Financial Metrics
DIT AMCON DISTRIBUTING CO
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 296449126.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 333398723.0 | +12.5% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 310104229.0 | -7.0% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 294047870.0 | -5.2% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 332842200.0 | +13.2% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 315513209.0 | -5.2% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 295207286.0 | -6.4% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 349043200.0 | +18.2% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 344733920.0 | -1.2% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 310715873.0 | -9.9% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 369981516.0 | +19.1% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 360101103.0 | -2.7% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 337886516.0 | -6.2% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 396854324.0 | +17.5% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 404744774.0 | +2.0% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 378513490.0 | -6.5% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 438313030.0 | +15.8% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 422571278.0 | -3.6% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 391888192.0 | -7.3% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 550584152.0 | +40.5% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 565989507.0 | +2.8% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 584993848.0 | +3.4% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 696489427.0 | +19.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 644959073.0 | -7.4% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 601877306.0 | -6.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 717852293.0 | +19.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 711273256.0 | -0.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 619503087.0 | -12.9% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 739615416.0 | +19.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 730055330.0 | -1.3% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 715652441.0 | -2.0% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 1294625223.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 1274984408.0 | -1.5% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 1322306658.0 | +3.7% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 1392388157.0 | +5.3% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 1521278763.0 | +9.3% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 1672378581.0 | +9.9% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 2010798385.0 | +20.2% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 2539994999.0 | +26.3% | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 2710981108.0 | +6.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 2816688287.0 | +3.9% | USD | 10-K | 2025-11-07 |
Gross Profit
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17540238.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 19163531.0 | +9.3% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 18315986.0 | -4.4% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 17473902.0 | -4.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 18023747.0 | +3.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 18191762.0 | +0.9% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 17066176.0 | -6.2% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 19113010.0 | +12.0% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 20632138.0 | +7.9% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 20589420.0 | -0.2% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 20525892.0 | -0.3% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 20844711.0 | +1.6% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 20693453.0 | -0.7% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 21652280.0 | +4.6% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 23461979.0 | +8.4% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 22972786.0 | -2.1% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 25541706.0 | +11.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 26932663.0 | +5.4% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 26676922.0 | -0.9% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 33676612.0 | +26.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 34969583.0 | +3.8% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 41132561.0 | +17.6% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | 43489199.0 | -9.5% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 74769822.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 72448123.0 | -3.1% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 76931198.0 | +6.2% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 84023431.0 | +9.2% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 87733932.0 | +4.4% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 100548776.0 | +14.6% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 127719566.0 | +27.0% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 170844897.0 | +33.8% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2194199.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 3315180.0 | +51.1% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 2091234.0 | -36.9% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 1123429.0 | -46.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 961802.0 | -14.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 1307149.0 | +35.9% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 908853.0 | -30.5% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1489945.0 | +63.9% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 2066916.0 | +38.7% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 2556511.0 | +23.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 1392702.0 | -45.5% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 1166515.0 | -16.2% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 1389662.0 | +19.1% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 2472956.0 | +78.0% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 4087878.0 | +65.3% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 3170694.0 | -22.4% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 4299409.0 | +35.6% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 3757678.0 | -12.6% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 3943349.0 | +4.9% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 6901786.0 | +75.0% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 5519511.0 | -20.0% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 5327820.0 | -3.5% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | -384720.0 | -109.8% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 10873935.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 6224753.0 | -42.8% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 5918941.0 | -4.9% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 6349688.0 | +7.3% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 9080986.0 | +43.0% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 17824619.0 | +96.3% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 22601367.0 | +26.8% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 25966583.0 | +14.9% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1146624.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 1851934.0 | +61.5% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 1046464.0 | -43.5% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 1534947.0 | +46.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1919996.0 | +25.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 1480091.0 | -22.9% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 338899.0 | -77.1% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 785050.0 | +131.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 1245321.0 | +58.6% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 1523215.0 | +22.3% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 665679.0 | -56.3% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 451870.0 | -32.1% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 699319.0 | +54.8% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 1579566.0 | +125.9% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 3077610.0 | +94.8% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 2428908.0 | -21.1% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 3691210.0 | +52.0% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 3001055.0 | -18.7% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 3006182.0 | +0.2% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 6044808.0 | +101.1% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 2629001.0 | -56.5% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 2065574.0 | -21.4% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | -2174481.0 | -374.2% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 5980673.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 2949576.0 | -50.7% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 3614610.0 | +22.5% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 3202943.0 | -11.4% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 5542590.0 | +73.0% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 15545265.0 | +180.5% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 16672257.0 | +7.2% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 11596393.0 | -30.4% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.81 | — | USD/shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 3.03 | +67.4% | USD/shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 1.54 | -49.2% | USD/shares | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.72 | -53.2% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.57 | -20.8% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 2.15 | +277.2% | USD/shares | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.49 | -77.2% | USD/shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1.21 | +146.9% | USD/shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 2.02 | +66.9% | USD/shares | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 2.49 | +23.3% | USD/shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 1.12 | -55.0% | USD/shares | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.8 | -28.6% | USD/shares | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 1.24 | +55.0% | USD/shares | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 2.79 | +125.0% | USD/shares | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 5.61 | +101.1% | USD/shares | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 4.41 | -21.4% | USD/shares | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 6.69 | +51.7% | USD/shares | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 5.33 | -20.3% | USD/shares | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 5.29 | -0.8% | USD/shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 10.61 | +100.6% | USD/shares | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 4.52 | -57.4% | USD/shares | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 3.53 | -21.9% | 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 | -1.72 | -401.8% | USD/shares | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 2.14 | +224.4% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 1.29 | -39.7% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | -2.34 | -281.4% | USD/shares | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 9.37 | — | USD/shares | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 4.34 | -53.7% | USD/shares | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 5.47 | +26.0% | USD/shares | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 5.36 | -2.0% | USD/shares | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 9.88 | +84.3% | USD/shares | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 28.24 | +185.8% | USD/shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 29.37 | +4.0% | USD/shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 19.85 | -32.4% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.61 | — | USD/shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 2.62 | +62.7% | USD/shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 1.52 | -42.0% | USD/shares | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.71 | -53.3% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.56 | -21.1% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 2.13 | +280.4% | USD/shares | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.49 | -77.0% | USD/shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 1.18 | +140.8% | USD/shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 1.99 | +68.6% | USD/shares | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 2.45 | +23.1% | USD/shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 1.1 | -55.1% | USD/shares | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.8 | -27.3% | USD/shares | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 1.22 | +52.5% | USD/shares | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 2.77 | +127.0% | USD/shares | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 5.57 | +101.1% | USD/shares | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 4.33 | -22.3% | USD/shares | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 6.48 | +49.7% | USD/shares | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 5.18 | -20.1% | USD/shares | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 5.19 | +0.2% | USD/shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 10.38 | +100.0% | USD/shares | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 4.46 | -57.0% | USD/shares | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 3.49 | -21.7% | 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 | -1.72 | -401.8% | USD/shares | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 2.13 | +223.8% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 1.28 | -39.9% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | -2.34 | -282.8% | USD/shares | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 8.38 | — | USD/shares | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 4.26 | -49.2% | USD/shares | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 5.38 | +26.3% | USD/shares | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 5.25 | -2.4% | USD/shares | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 9.76 | +85.9% | USD/shares | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 27.36 | +180.3% | USD/shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 28.59 | +4.5% | USD/shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 19.46 | -31.9% | 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: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 523065.0 | — | USD | 10-Q | 2019-07-18 |
| Quarterly | 2017-12-31 | 570560.0 | +9.1% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 564817.0 | -1.0% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 275320.0 | -51.3% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 520644.0 | +89.1% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2018-12-31 | 821708.0 | +57.8% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 642116.0 | -21.9% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 314007.0 | -51.1% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-09-30 | 337704.0 | +7.5% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2019-12-31 | 439991.0 | +30.3% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 661957.0 | +50.4% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 596564.0 | -9.9% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-09-30 | 661195.0 | +10.8% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2020-12-31 | 515098.0 | -22.1% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 616109.0 | +19.6% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 699895.0 | +13.6% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-09-30 | 519591.0 | -25.8% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2021-12-31 | 840961.0 | +61.9% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 527555.0 | -37.3% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 600936.0 | +13.9% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-09-30 | 431576.0 | -28.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2022-12-31 | 452142.0 | +4.8% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 781761.0 | +72.9% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 739013.0 | -5.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 790931.0 | +7.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2023-12-31 | 996695.0 | +26.0% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 951521.0 | -4.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 719342.0 | -24.4% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 672788.0 | -6.5% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2024-12-31 | 535862.0 | -20.4% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 685854.0 | +28.0% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 826322.0 | +20.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 744613.0 | -9.9% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2025-12-31 | 778753.0 | +4.6% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 643064.0 | -17.4% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 605380.0 | — | USD | 10-K | 2018-11-08 |
| Annual | 2017-09-30 | 523065.0 | -13.6% | USD | 10-K | 2019-11-08 |
| Annual | 2018-09-30 | 520644.0 | -0.5% | USD | 10-K | 2020-11-09 |
| Annual | 2019-09-30 | 337704.0 | -35.1% | USD | 10-K | 2021-11-08 |
| Annual | 2020-09-30 | 661195.0 | +95.8% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 519591.0 | -21.4% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 431576.0 | -16.9% | USD | 10-K | 2024-11-08 |
| Annual | 2023-09-30 | 790931.0 | +83.3% | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 672788.0 | -14.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 744613.0 | +10.7% | USD | 10-K | 2025-11-07 |
Accounts Receivable
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29255947.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 33932942.0 | +16.0% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 30033104.0 | -11.5% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 26427248.0 | -12.0% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 27737863.0 | +5.0% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 31035527.0 | +11.9% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 30690403.0 | -1.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 30511104.0 | -0.6% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 29245698.0 | -4.1% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 33943794.0 | +16.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 31428845.0 | -7.4% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 30728786.0 | -2.2% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 28016243.0 | -8.8% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 34459786.0 | +23.0% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 24665620.0 | -28.4% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 31466281.0 | +27.6% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 27811495.0 | -11.6% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 33626042.0 | +20.9% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 34278429.0 | +1.9% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 29712850.0 | -13.3% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 32883402.0 | +10.7% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 36526770.0 | +11.1% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 35844163.0 | -1.9% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 30861247.0 | -13.9% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 33556601.0 | +8.7% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 66500582.0 | +98.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 62367888.0 | -6.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 54482938.0 | -12.6% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 65886561.0 | +20.9% | 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 69140693.0 | -5.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 72803828.0 | +5.3% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 30033104.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 30690403.0 | +2.2% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 31428845.0 | +2.4% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 24665620.0 | -21.5% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 34278429.0 | +39.0% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 35844163.0 | +4.6% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 62367888.0 | +74.0% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 70878420.0 | +13.6% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 56594107.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 50670660.0 | -10.5% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 48404882.0 | -4.5% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 49731837.0 | +2.7% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 45707269.0 | -8.1% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 49101309.0 | +7.4% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 72909996.0 | +48.5% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 49699948.0 | -31.8% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 76092792.0 | +53.1% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 51009431.0 | -33.0% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 78869615.0 | +54.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 56552256.0 | -28.3% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 57650559.0 | +1.9% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 66946540.0 | +16.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 102343517.0 | +52.9% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 62958790.0 | -38.5% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 84912508.0 | +34.9% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 82009219.0 | -3.4% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 98971773.0 | +20.7% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 67832187.0 | -31.5% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 81088400.0 | +19.5% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 95640441.0 | +17.9% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 95212085.0 | -0.4% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 97742318.0 | +2.7% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 90248795.0 | -7.7% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 142093610.0 | +57.4% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 134654637.0 | -5.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 185213063.0 | +37.5% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 130878576.0 | -29.3% | 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 144398247.0 | -5.8% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 150695783.0 | +4.4% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 48404882.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 72909996.0 | +50.6% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 78869615.0 | +8.2% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 102343517.0 | +29.8% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 98971773.0 | -3.3% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 95212085.0 | -3.8% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 134654637.0 | +41.4% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 158582816.0 | +17.8% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91530330.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 91869697.0 | +0.4% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 89258293.0 | -2.8% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 84353674.0 | -5.5% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 82988311.0 | -1.6% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 89605088.0 | +8.0% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 108342275.0 | +20.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 88764250.0 | -18.1% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 108905782.0 | +22.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 95291233.0 | -12.5% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 116031991.0 | +21.8% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 97412034.0 | -16.0% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 93652415.0 | -3.9% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 112473405.0 | +20.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 134845678.0 | +19.9% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 103584219.0 | -23.2% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 120545322.0 | +16.4% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 123491353.0 | +2.4% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 136003042.0 | +10.1% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 105944402.0 | -22.1% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 120861713.0 | +14.1% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 138636172.0 | +14.7% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 136574964.0 | -1.5% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 134275224.0 | -1.7% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 130479289.0 | -2.8% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 220006914.0 | +68.6% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 210975780.0 | -4.1% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 253465734.0 | +20.1% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 211722032.0 | -16.5% | 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 229961447.0 | -4.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 241176917.0 | +4.9% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 87816374.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 108342275.0 | +23.4% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 116031991.0 | +7.1% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 134845678.0 | +16.2% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 136003042.0 | +0.9% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 136574964.0 | +0.4% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 210975780.0 | +54.5% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 245670707.0 | +16.4% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 114551258.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 114697352.0 | +0.1% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-09-30 | 112263390.0 | -2.1% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 107035807.0 | -4.7% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 105679176.0 | -1.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 112709318.0 | +6.7% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 131804887.0 | +16.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 111914434.0 | -15.1% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 132648757.0 | +18.5% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 119102355.0 | -10.2% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 139954154.0 | +17.5% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 121832429.0 | -12.9% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 118682356.0 | -2.6% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 137942216.0 | +16.2% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-09-30 | 157711622.0 | +14.3% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 147600457.0 | -6.4% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 163866313.0 | +11.0% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 176917989.0 | +8.0% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-09-30 | 188001273.0 | +6.3% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 157746118.0 | -16.1% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 171525008.0 | +8.7% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 188780930.0 | +10.1% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-09-30 | 188411129.0 | -0.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 185648771.0 | -1.5% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 181170071.0 | -2.4% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 298295403.0 | +64.6% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-09-30 | 289124527.0 | -3.1% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 330873949.0 | +14.4% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 320454750.0 | -3.1% | 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 | 2026-04-20 |
| 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 378709317.0 | -3.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 394467269.0 | +4.2% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 110821471.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 131804887.0 | +18.9% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 139954154.0 | +6.2% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 157711622.0 | +12.7% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 188001273.0 | +19.2% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 188411129.0 | +0.2% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 289124527.0 | +53.5% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 363429200.0 | +25.7% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25038760.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 28992452.0 | +15.8% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 28901358.0 | -0.3% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 23499800.0 | -18.7% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 26576353.0 | +13.1% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 28221964.0 | +6.2% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 29580321.0 | +4.8% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 24346321.0 | -17.7% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 27598448.0 | +13.4% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 30857687.0 | +11.8% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 34445493.0 | +11.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 27185100.0 | -21.1% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 31165490.0 | +14.6% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 35191594.0 | +12.9% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 31587138.0 | -10.2% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 31756784.0 | +0.5% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 38719437.0 | +21.9% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 37268629.0 | -3.7% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 41866835.0 | +12.3% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 37394716.0 | -10.7% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 41208934.0 | +10.2% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 46353073.0 | +12.5% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 47135601.0 | +1.7% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 38268405.0 | -18.8% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 45390008.0 | +18.6% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 69070562.0 | +52.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 71981657.0 | +4.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 61485627.0 | -14.6% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 81803928.0 | +33.0% | 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 87114849.0 | -22.3% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 110947312.0 | +27.4% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 28901358.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 29580321.0 | +2.3% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 34445493.0 | +16.4% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 31587138.0 | -8.3% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 41866835.0 | +32.5% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 47135601.0 | +12.6% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 71981657.0 | +52.7% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 76629851.0 | +6.5% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61995601.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 62167777.0 | +0.3% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 65750598.0 | +5.8% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 66696244.0 | +1.4% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 67051421.0 | +0.5% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 67331260.0 | +0.4% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 68168842.0 | +1.2% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2017-12-31 | 70487717.0 | +3.4% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-03-31 | 70095215.0 | -0.6% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-06-30 | 63698057.0 | -9.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 64600817.0 | +1.4% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2018-12-31 | 65672852.0 | +1.7% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-03-31 | 64848801.0 | -1.3% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-06-30 | 65439374.0 | +0.9% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-09-30 | 60756742.0 | -7.2% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2019-12-31 | 61954272.0 | +2.0% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-03-31 | 62554083.0 | +1.0% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-06-30 | 63984566.0 | +2.3% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-09-30 | 64791540.0 | +1.3% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2020-12-31 | 65550186.0 | +1.2% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-03-31 | 67784034.0 | +3.4% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-06-30 | 71395185.0 | +5.3% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-09-30 | 77612626.0 | +8.7% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2021-12-31 | 79580174.0 | +2.5% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-03-31 | 82033452.0 | +3.1% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-06-30 | 88143742.0 | +7.4% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-09-30 | 92829435.0 | +5.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2022-12-31 | 94712002.0 | +2.0% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-03-31 | 97075768.0 | +2.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-06-30 | 100913463.0 | +4.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 104169094.0 | +3.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2023-12-31 | 106886008.0 | +2.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-03-31 | 107951634.0 | +1.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-06-30 | 109967117.0 | +1.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 111729785.0 | +1.6% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2024-12-31 | 112419153.0 | +0.6% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2025-03-31 | 111350872.0 | -1.0% | USD | 10-Q | 2026-04-20 |
| 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 114114013.0 | +0.9% | USD | 10-Q | 2026-04-20 |
| Quarterly | 2026-03-31 | 112367393.0 | -1.5% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 65750598.0 | — | USD | 10-K | 2018-11-08 |
| Annual | 2017-09-30 | 68168842.0 | +3.7% | USD | 10-K | 2019-11-08 |
| Annual | 2018-09-30 | 64600817.0 | -5.2% | USD | 10-K | 2020-11-09 |
| Annual | 2019-09-30 | 60756742.0 | -6.0% | USD | 10-K | 2021-11-08 |
| Annual | 2020-09-30 | 64791540.0 | +6.6% | USD | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 77612626.0 | +19.8% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 92829435.0 | +19.6% | USD | 10-K | 2024-11-08 |
| Annual | 2023-09-30 | 104169094.0 | +12.2% | USD | 10-K | 2025-11-07 |
| 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: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3204052.0 | — | USD | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 3113288.0 | -2.8% | USD | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 3021824.0 | -2.9% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 2929414.0 | -3.1% | USD | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 2836070.0 | -3.2% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 2742485.0 | -3.3% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 2648179.0 | -3.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 2552935.0 | -3.6% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 2456769.0 | -3.8% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 2360276.0 | -3.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 3658391.0 | +55.0% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-12-31 | 3560227.0 | -2.7% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 3394116.0 | -4.7% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2020-09-30 | 2608794.0 | -23.1% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 5477181.0 | +110.0% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 5371889.0 | -1.9% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 5196596.0 | -3.3% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 5054265.0 | -2.7% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-06-30 | 12159895.0 | +140.6% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 7384260.0 | -39.3% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-03-31 | 12715890.0 | +72.2% | 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 | 2016-09-30 | 3021824.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 2648179.0 | -12.4% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 3658391.0 | +38.1% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 3125644.0 | -14.6% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 2608794.0 | -16.5% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 5054265.0 | +93.7% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 7384260.0 | +46.1% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 11675439.0 | +58.1% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 2166012.0 | — | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 7662039.0 | +253.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 3440335.0 | -55.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 17053936.0 | +395.7% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 1265085.0 | -92.6% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 19090786.0 | +1409.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 14640643.0 | -23.3% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 24618319.0 | +68.2% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 10835198.0 | -56.0% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 28430254.0 | +162.4% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 20404785.0 | -28.2% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 18126800.0 | -11.2% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 26701618.0 | +47.3% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 21279504.0 | -20.3% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 12727320.0 | -40.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | -606948.0 | -104.8% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 13795778.0 | +2373.0% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 7138242.0 | -48.3% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | -48472493.0 | -779.1% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 42946911.0 | +188.6% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | 2006373.0 | +117.2% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 18386340.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | -13761822.0 | -174.8% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 5895456.0 | +142.8% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | -11453657.0 | -294.3% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 15203048.0 | +232.7% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 20935640.0 | +37.7% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 22890076.0 | +9.3% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 19722218.0 | -13.8% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -369300.0 | — | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | -805917.0 | -118.2% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | -1718776.0 | -113.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | -291018.0 | +83.1% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | -1366467.0 | -369.5% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | -2115058.0 | -54.8% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | -956976.0 | +54.8% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | -2135532.0 | -123.2% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | -3329777.0 | -55.9% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | -1228462.0 | +63.1% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | -2245139.0 | -82.8% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | -12884534.0 | -473.9% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | -430505.0 | +96.7% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | -709629.0 | -64.8% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | -1215230.0 | -71.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | -127084.0 | +89.5% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | -720424.0 | -466.9% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | -13611970.0 | -1789.4% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | -1419405.0 | +89.6% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | -57581723.0 | -3956.8% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | -9153902.0 | -1268.9% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | -1482691.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | -2519045.0 | -69.9% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | -3220307.0 | -27.8% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | -4381080.0 | -36.0% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | -13312973.0 | -203.9% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | -1470154.0 | +89.0% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | -14356841.0 | -876.6% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | -66274842.0 | -361.6% | 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: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -2070672.0 | — | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | -7212742.0 | -248.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | -2205149.0 | +69.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | -16715423.0 | -658.0% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 143134.0 | +100.9% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | -17223473.0 | -12133.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | -13382603.0 | +22.3% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | -22361315.0 | -67.1% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | -7712058.0 | +65.5% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | -27099505.0 | -251.4% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | -17835393.0 | +34.2% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | -4983406.0 | +72.1% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | -26417210.0 | -430.1% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | -20614961.0 | +22.0% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | -11473390.0 | +44.3% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 1055402.0 | +109.2% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | -13067390.0 | -1338.1% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 6555073.0 | +150.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 49912464.0 | +661.4% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 14984997.0 | -70.0% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | 7045980.0 | -43.2% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | -16517805.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 16198552.0 | +198.1% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | -2677570.0 | -116.5% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 15651797.0 | +684.6% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | -1566584.0 | -110.0% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | -19607090.0 | -1151.6% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | -8621250.0 | +56.0% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 46911979.0 | +644.1% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 330837.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 321586.0 | -2.8% | USD | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 400778.0 | +24.6% | USD | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 437117.0 | +9.1% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 923536.0 | +111.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 291318.0 | -68.5% | USD | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 1366767.0 | +369.2% | USD | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 2120358.0 | +55.1% | USD | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 956976.0 | -54.9% | USD | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 2159232.0 | +125.6% | USD | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 3385977.0 | +56.8% | USD | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 1228462.0 | -63.7% | USD | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 2245139.0 | +82.8% | USD | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 2901134.0 | +29.2% | USD | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 432505.0 | -85.1% | USD | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 720567.0 | +66.6% | USD | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 1254958.0 | +74.2% | USD | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 333084.0 | -73.5% | USD | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 974424.0 | +192.5% | USD | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 13940428.0 | +1330.6% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 1455405.0 | -89.6% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 2760586.0 | +89.7% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | 9328436.0 | +1275.1% | USD | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 1594848.0 | — | USD | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 2565699.0 | +60.9% | USD | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 3226107.0 | +25.7% | USD | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 4438280.0 | +37.6% | USD | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 3356573.0 | -24.4% | USD | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 1525882.0 | -54.5% | USD | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 14691799.0 | +862.8% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 11561347.0 | -21.3% | 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: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 604022.0 | — | shares | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 587185.0 | -2.8% | shares | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 677057.0 | +15.3% | shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 678938.0 | +0.3% | shares | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 678938.0 | +0.0% | shares | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 678938.0 | +0.0% | shares | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 678006.0 | -0.1% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 690486.0 | +1.8% | shares | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 684004.0 | -0.9% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 615988.0 | -9.9% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 615777.0 | -0.0% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 617295.0 | +0.2% | shares | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 592768.0 | -4.0% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 592767.0 | -0.0% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 552614.0 | -6.8% | shares | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 565833.0 | +2.4% | shares | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 565526.0 | -0.1% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 564878.0 | -0.1% | shares | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 537715.0 | -4.8% | shares | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 551369.0 | +2.5% | shares | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 551369.0 | +0.0% | shares | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 551369.0 | +0.0% | shares | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 551369.0 | +0.0% | shares | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 582789.0 | +5.7% | shares | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 584789.0 | +0.3% | shares | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 584789.0 | +0.0% | shares | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 584789.0 | +0.0% | shares | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 611052.0 | +4.5% | shares | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 611052.0 | +0.0% | 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 | 953378.0 | +47.7% | shares | 10-Q | 2026-04-20 |
| Quarterly | 2025-12-31 | 650709.0 | -31.7% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 976028.0 | +50.0% | shares | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 677057.0 | — | shares | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 678006.0 | +0.1% | shares | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 615777.0 | -9.2% | shares | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 552614.0 | -10.3% | shares | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 537715.0 | -2.7% | shares | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 551369.0 | +2.5% | shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 584789.0 | +6.1% | shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 608689.0 | +4.1% | 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: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 587185.0 | — | shares | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 677057.0 | +15.3% | shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 678938.0 | +0.3% | shares | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 678938.0 | +0.0% | shares | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 678938.0 | +0.0% | shares | 10-Q | 2017-07-18 |
| Annual | 2016-09-30 | 677057.0 | — | shares | 10-K | 2016-11-08 |
| Annual | 2024-09-30 | 630362.0 | -6.9% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 606080.0 | — | shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 596112.0 | -1.6% | shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 681668.0 | +14.4% | shares | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 678938.0 | -0.4% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 678938.0 | +0.0% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 687679.0 | +1.3% | shares | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 689480.0 | +0.3% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 651170.0 | -5.6% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 617858.0 | -5.1% | shares | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 611824.0 | -1.0% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 592768.0 | -3.1% | shares | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 562578.0 | -5.1% | shares | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 565697.0 | +0.6% | shares | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 565483.0 | -0.0% | shares | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 548125.0 | -3.1% | shares | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 551369.0 | +0.6% | shares | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 551369.0 | +0.0% | shares | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 563546.0 | +2.2% | shares | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 567889.0 | +0.8% | shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 569689.0 | +0.3% | shares | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 581612.0 | +2.1% | shares | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 585885.0 | +0.7% | 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 | 922857.0 | +51.0% | shares | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 615261.0 | -33.3% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 616788.0 | +0.2% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 930727.0 | +50.9% | shares | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 621435.0 | — | shares | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 679478.0 | +9.3% | shares | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 660925.0 | -2.7% | shares | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 597961.0 | -9.5% | shares | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 561166.0 | -6.2% | shares | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 550551.0 | -1.9% | shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 567697.0 | +3.1% | shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 584148.0 | +2.9% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 712547.0 | — | shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 707300.0 | -0.7% | shares | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 688676.0 | -2.6% | shares | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 688016.0 | -0.1% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 691701.0 | +0.5% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 695950.0 | +0.6% | shares | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 697406.0 | +0.2% | shares | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 664688.0 | -4.7% | shares | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 624525.0 | -6.0% | shares | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 620769.0 | -0.6% | shares | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 606278.0 | -2.3% | shares | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 567794.0 | -6.3% | shares | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 571852.0 | +0.7% | shares | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 569902.0 | -0.3% | shares | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 552059.0 | -3.1% | shares | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 560941.0 | +1.6% | shares | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 569481.0 | +1.5% | shares | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 578964.0 | +1.7% | shares | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 578751.0 | -0.0% | shares | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 582370.0 | +0.6% | shares | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 589881.0 | +1.3% | shares | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 592448.0 | +0.4% | 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 | 922857.0 | +50.4% | shares | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 617723.0 | -33.1% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 618101.0 | +0.1% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 930727.0 | +50.6% | shares | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 713897.0 | — | shares | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 692183.0 | -3.0% | shares | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 672449.0 | -2.9% | shares | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 609836.0 | -9.3% | shares | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 567961.0 | -6.9% | shares | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 568103.0 | +0.0% | shares | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 583062.0 | +2.6% | shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 595850.0 | +2.2% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
11,033,949
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
112,091,781
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5879 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 2.9068 | +12.3% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 2.8972 | -0.3% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 2.7825 | -4.0% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 2.9531 | +6.1% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 2.8192 | -4.5% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 2.2255 | -21.1% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 2.9306 | +31.7% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 2.8296 | -3.4% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 2.6180 | -7.5% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 2.6821 | +2.4% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 2.4397 | -9.0% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 2.0620 | -15.5% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 2.2432 | +8.8% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 2.5658 | +14.4% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 2.2068 | -14.0% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 2.3218 | +5.2% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 2.2762 | -2.0% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 2.1631 | -5.0% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 1.8458 | -14.7% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 1.7106 | -7.3% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 1.8255 | +6.7% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1.8890 | +3.5% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 1.7798 | -5.8% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 1.7905 | +0.6% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1.7919 | +0.1% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 1.7577 | -1.9% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 1.5803 | -10.1% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 1.8776 | +18.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 1.9277 | +2.7% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 1.8142 | -5.9% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 11.6821 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 9.6733 | -17.2% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 9.4481 | -2.3% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 8.8287 | -6.6% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 8.0919 | -8.3% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 8.8762 | +9.7% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 6.9548 | -21.6% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 6.9890 | +0.5% | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 7.2465 | +3.7% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 7.2022 | -0.6% | ratio | 10-K | 2025-11-07 |
Current Ratio
Liquidity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6555 | — | ratio | 10-Q | 2016-04-18 |
| Quarterly | 2016-06-30 | 3.1687 | -13.3% | ratio | 10-Q | 2016-07-18 |
| Quarterly | 2016-09-30 | 3.0884 | -2.5% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 3.5895 | +16.2% | ratio | 10-Q | 2017-01-18 |
| Quarterly | 2017-03-31 | 3.1226 | -13.0% | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 3.1750 | +1.7% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2017-09-30 | 3.6626 | +15.4% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 3.6459 | -0.5% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2018-03-31 | 3.9461 | +8.2% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 3.0881 | -21.7% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 3.3686 | +9.1% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 3.5833 | +6.4% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2019-03-31 | 3.0050 | -16.1% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2019-06-30 | 3.1960 | +6.4% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2019-09-30 | 4.2690 | +33.6% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 3.2618 | -23.6% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2020-03-31 | 3.1133 | -4.6% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2020-06-30 | 3.3135 | +6.4% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2020-09-30 | 3.2485 | -2.0% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 2.8331 | -12.8% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2021-03-31 | 2.9329 | +3.5% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2021-06-30 | 2.9909 | +2.0% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2021-09-30 | 2.8975 | -3.1% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 3.5088 | +21.1% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2022-03-31 | 2.8746 | -18.1% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2022-06-30 | 3.1852 | +10.8% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2022-09-30 | 2.9310 | -8.0% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 4.1224 | +40.6% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2023-03-31 | 2.5882 | -37.2% | 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 | 2026-04-20 |
| Quarterly | 2025-12-31 | 2.6398 | +23.5% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 2.1738 | -17.7% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 3.0385 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 3.6626 | +20.5% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 3.3686 | -8.0% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 4.2690 | +26.7% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 3.2485 | -23.9% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 2.8975 | -10.8% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 2.9310 | +1.2% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 3.2059 | +9.4% | 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 |
Gross Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0592 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0575 | -2.9% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 0.0591 | +2.8% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.0594 | +0.6% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0542 | -8.9% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 0.0577 | +6.5% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0578 | +0.3% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0548 | -5.3% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 0.0598 | +9.3% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0663 | +10.7% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0555 | -16.3% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.0579 | +4.3% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0612 | +5.8% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0546 | -10.9% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 0.0580 | +6.2% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0607 | +4.7% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0583 | -4.0% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 0.0637 | +9.4% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0681 | +6.8% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0612 | -10.1% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 0.0618 | +1.0% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0703 | +13.8% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0673 | -4.3% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 0.0671 | -0.2% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0703 | +4.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0668 | -5.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.0659 | -1.3% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 0.0695 | +5.3% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 0.0671 | -3.4% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 0.0658 | -1.9% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 0.0608 | -7.7% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0578 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 0.0568 | -1.6% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 0.0582 | +2.4% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 0.0603 | +3.7% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 0.0577 | -4.4% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 0.0601 | +4.3% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 0.0635 | +5.6% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 0.0673 | +5.9% | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 0.0673 | +0.0% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0668 | -0.7% | ratio | 10-K | 2025-11-07 |
Net Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0039 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0056 | +43.6% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 0.0034 | -39.2% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.0052 | +54.7% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0058 | +10.5% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 0.0047 | -18.7% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0011 | -75.5% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0022 | +95.9% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 0.0036 | +60.6% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0049 | +35.7% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0018 | -63.3% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.0013 | -30.3% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0021 | +64.9% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0040 | +92.3% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 0.0076 | +91.0% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0064 | -15.6% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0084 | +31.2% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 0.0071 | -15.7% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0077 | +8.0% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0110 | +43.1% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 0.0046 | -57.7% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0035 | -24.0% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0057 | +60.4% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 0.0017 | -70.7% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0009 | -46.0% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0021 | +131.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.0005 | -76.4% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -0.0026 | -623.9% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 0.0018 | +169.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 0.0011 | -39.1% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | -0.0030 | -379.7% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0046 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 0.0023 | -49.9% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 0.0027 | +18.2% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 0.0023 | -15.8% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 0.0036 | +58.4% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 0.0093 | +155.1% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 0.0083 | -10.8% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 0.0046 | -44.9% | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 0.0016 | -65.0% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0002 | -87.4% | ratio | 10-K | 2025-11-07 |
Operating Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0074 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0099 | +34.3% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 0.0067 | -32.2% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.0038 | -43.3% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0029 | -24.4% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 0.0041 | +43.4% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0031 | -25.7% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0043 | +38.7% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 0.0060 | +40.5% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0082 | +37.2% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0038 | -54.2% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.0032 | -13.9% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0041 | +27.0% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0062 | +51.5% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 0.0101 | +62.1% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0084 | -17.1% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0098 | +17.1% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 0.0089 | -9.3% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0101 | +13.2% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0125 | +24.6% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 0.0098 | -22.2% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0091 | -6.6% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0114 | +24.7% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 0.0059 | -47.8% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0056 | -6.3% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0078 | +41.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.0052 | -34.1% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 0.0007 | -85.6% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 0.0066 | +781.9% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 0.0054 | -17.9% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | -0.0005 | -110.0% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0084 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 0.0049 | -41.9% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 0.0045 | -8.3% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 0.0046 | +1.9% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 0.0060 | +30.9% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 0.0107 | +78.6% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 0.0112 | +5.5% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 0.0102 | -9.0% | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 0.0066 | -35.1% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0045 | -32.8% | ratio | 10-K | 2025-11-07 |
Quick Ratio
Liquidity
Q: 35 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0177 | — | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2017-12-31 | 0.0234 | +32.5% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0205 | -12.7% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0089 | -56.4% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-09-30 | 0.0151 | +69.4% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2018-12-31 | 0.0302 | +100.0% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0206 | -31.8% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0089 | -56.7% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-09-30 | 0.0107 | +19.8% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2019-12-31 | 0.0139 | +29.6% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0171 | +23.4% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0160 | -6.4% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-09-30 | 0.0158 | -1.3% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2020-12-31 | 0.0138 | -12.8% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0150 | +8.5% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0151 | +1.0% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-09-30 | 0.0110 | -27.0% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2021-12-31 | 0.0220 | +99.4% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0116 | -47.1% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0087 | -25.1% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-09-30 | 0.0060 | -31.1% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2022-12-31 | 0.0074 | +22.6% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0096 | +30.0% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0085 | -11.2% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0103 | +21.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2023-12-31 | 0.0137 | +32.7% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0116 | -15.4% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0085 | -26.7% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 0.0072 | -15.1% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2024-12-31 | 0.0067 | -7.0% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 0.0075 | +11.6% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-06-30 | 0.0093 | +24.2% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 0.0066 | -28.5% | ratio | 10-Q | 2026-04-20 |
| Quarterly | 2025-12-31 | 0.0089 | +34.6% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-03-31 | 0.0058 | -35.2% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0209 | — | ratio | 10-K | 2018-11-08 |
| Annual | 2017-09-30 | 0.0177 | -15.6% | ratio | 10-K | 2019-11-08 |
| Annual | 2018-09-30 | 0.0151 | -14.5% | ratio | 10-K | 2020-11-09 |
| Annual | 2019-09-30 | 0.0107 | -29.3% | ratio | 10-K | 2021-11-08 |
| Annual | 2020-09-30 | 0.0158 | +47.7% | ratio | 10-K | 2022-11-23 |
| Annual | 2021-09-30 | 0.0110 | -30.2% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.0060 | -45.6% | ratio | 10-K | 2024-11-08 |
| Annual | 2023-09-30 | 0.0103 | +72.1% | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-30 | 0.0072 | -30.1% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0066 | -7.9% | ratio | 10-K | 2025-11-07 |
ROA
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0100 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0161 | +61.3% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 0.0098 | -39.4% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.0145 | +48.6% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0170 | +17.3% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 0.0132 | -22.4% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0026 | -80.7% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0066 | +158.0% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 0.0102 | +55.1% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0128 | +25.6% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0048 | -62.4% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.0031 | -36.6% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0043 | +39.4% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0089 | +109.2% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 0.0195 | +118.5% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0142 | -27.4% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0196 | +38.1% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 0.0162 | -17.3% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0166 | +2.6% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0203 | +22.1% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 0.0079 | -60.8% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0064 | -18.9% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | -0.0055 | -363.3% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0540 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 0.0224 | -58.5% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 0.0258 | +15.4% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 0.0203 | -21.4% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 0.0295 | +45.2% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 0.0825 | +179.9% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 0.0577 | -30.1% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 0.0319 | -44.7% | 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: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0185 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0298 | +61.1% | ratio | 10-Q | 2017-07-18 |
| Quarterly | 2016-12-31 | 0.0157 | -47.3% | ratio | 10-Q | 2018-01-18 |
| Quarterly | 2017-03-31 | 0.0229 | +45.9% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0285 | +24.6% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-12-31 | 0.0210 | -26.4% | ratio | 10-Q | 2019-01-18 |
| Quarterly | 2018-03-31 | 0.0048 | -77.0% | ratio | 10-Q | 2019-04-18 |
| Quarterly | 2018-06-30 | 0.0123 | +154.9% | ratio | 10-Q | 2019-07-18 |
| Quarterly | 2018-12-31 | 0.0190 | +53.9% | ratio | 10-Q | 2020-01-21 |
| Quarterly | 2019-03-31 | 0.0235 | +23.9% | ratio | 10-Q | 2020-04-20 |
| Quarterly | 2019-06-30 | 0.0102 | -56.7% | ratio | 10-Q | 2020-07-20 |
| Quarterly | 2019-12-31 | 0.0073 | -28.3% | ratio | 10-Q | 2021-01-19 |
| Quarterly | 2020-03-31 | 0.0112 | +53.3% | ratio | 10-Q | 2021-04-19 |
| Quarterly | 2020-06-30 | 0.0247 | +120.8% | ratio | 10-Q | 2021-07-19 |
| Quarterly | 2020-12-31 | 0.0470 | +90.2% | ratio | 10-Q | 2022-01-18 |
| Quarterly | 2021-03-31 | 0.0358 | -23.7% | ratio | 10-Q | 2022-04-18 |
| Quarterly | 2021-06-30 | 0.0517 | +44.3% | ratio | 10-Q | 2022-07-18 |
| Quarterly | 2021-12-31 | 0.0377 | -27.1% | ratio | 10-Q | 2023-01-18 |
| Quarterly | 2022-03-31 | 0.0366 | -2.8% | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2022-06-30 | 0.0686 | +87.1% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2022-12-31 | 0.0278 | -59.5% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2023-03-31 | 0.0213 | -23.3% | 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 | 2026-04-20 |
| 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 |
| Quarterly | 2026-03-31 | -0.0194 | -378.5% | ratio | 10-Q | 2026-04-20 |
| Annual | 2016-09-30 | 0.0910 | — | ratio | 10-K | 2017-11-08 |
| Annual | 2017-09-30 | 0.0433 | -52.4% | ratio | 10-K | 2018-11-08 |
| Annual | 2018-09-30 | 0.0560 | +29.3% | ratio | 10-K | 2019-11-08 |
| Annual | 2019-09-30 | 0.0527 | -5.8% | ratio | 10-K | 2020-11-09 |
| Annual | 2020-09-30 | 0.0855 | +62.3% | ratio | 10-K | 2021-11-08 |
| Annual | 2021-09-30 | 0.2003 | +134.1% | ratio | 10-K | 2022-11-23 |
| Annual | 2022-09-30 | 0.1796 | -10.3% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 0.1113 | -38.0% | 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 |
8-K Material Event Details
35 filings · 85 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
79 transaction records
Title:
Group by:
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | Schmaderer Charles J. | VP, CFO & Secretary |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,050 | $0.00 | $0 | 8,850 |
| 2024-10-22 | Schmaderer Charles J. | VP, CFO & Secretary |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,050 | $0.00 | $0 | 7,800 |
| 2023-10-27 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 167 | $0.00 | $0 | 0 |
| 2023-10-27 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 167 | — | — | 6,750 |
| 2023-10-24 | Schmaderer Charles J. | VP, CFO & Secretary |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,050 | $0.00 | $0 | 6,583 |
| 2022-10-27 | Schmaderer Charles J. | VP, CFO & SECRETARY |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 167 | $0.00 | $0 | 167 |
| 2022-10-27 | Schmaderer Charles J. | VP, CFO & SECRETARY |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 167 | — | — | 5,533 |
| 2022-10-25 | Schmaderer Charles J. | VP, CFO & SECRETARY |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,050 | $0.00 | $0 | 5,366 |
| 2022-10-22 | Schmaderer Charles J. | VP, CFO & SECRETARY |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 167 | $0.00 | $0 | 0 |
| 2022-10-22 | Schmaderer Charles J. | VP, CFO & SECRETARY |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 167 | — | — | 4,316 |
| 2022-03-23 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 500 | $0.00 | $0 | 0 |
| 2022-03-23 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 500 | $84.00 | $42,000 | 4,149 |
| 2021-10-27 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 166 | $0.00 | $0 | 334 |
| 2021-10-27 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 166 | — | — | 2,149 |
| 2021-10-26 | Schmaderer Charles J. | VP, CFO & Secretary |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,050 | $0.00 | $0 | 1,983 |
| 2021-10-23 | PESTOTNIK TIMOTHY R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67 | $0.00 | $0 | 0 |
| 2021-10-23 | PESTOTNIK TIMOTHY R | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 67 | — | — | 1,316 |
| 2021-10-22 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 167 | $0.00 | $0 | 167 |
| 2021-10-22 | Schmaderer Charles J. | VP, CFO & Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 167 | — | — | 933 |
| 2020-12-09 | Schmaderer Charles J. | VP,CFO & Secretary |
Exercise / conversion
H · derivative
|
Stock Option (Right to Buy) | 500 | $30.67 | $15,335 | 0 |
| 2020-10-27 | Schmaderer Charles J. | VP,CFO & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 500 |
| 2020-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 684 | $0.00 | $0 | 0 |
| 2020-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 684 | — | — | 22,908 |
| 2020-10-23 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 684 |
| 2020-10-23 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 22,224 |
| 2020-10-23 | MAYER STANLEY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67 | $0.00 | $0 | 67 |
| 2020-10-23 | MAYER STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 67 | — | — | 2,666 |
| 2020-10-23 | LOYACK JOHN R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67 | $0.00 | $0 | 67 |
| 2020-10-23 | LOYACK JOHN R | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 67 | — | — | 3,086 |
| 2020-10-22 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 166 | $0.00 | $0 | 334 |
| 2020-10-22 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 166 | — | — | 766 |
| 2020-10-22 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 1,367 |
| 2020-10-22 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 21,541 |
| 2020-10-20 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50 | $0.00 | $0 | 0 |
| 2020-10-20 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 50 | — | — | 600 |
| 2020-04-27 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 500 | $0.00 | $0 | 0 |
| 2020-04-27 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 500 | $51.50 | $25,750 | 550 |
| 2019-10-25 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 684 | $0.00 | $0 | 0 |
| 2019-10-25 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 684 | — | — | 20,858 |
| 2019-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 684 |
| 2019-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 20,174 |
| 2019-10-23 | BENTELE RAYMOND F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 66 | $0.00 | $0 | 134 |
| 2019-10-23 | BENTELE RAYMOND F | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 66 | — | — | 2,229 |
| 2019-10-23 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,300 | $0.00 | $0 | 6,600 |
| 2019-10-23 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 3,300 | — | — | 337,313 |
| 2019-10-23 | HOBBS JEREMY W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 66 | $0.00 | $0 | 134 |
| 2019-10-23 | HOBBS JEREMY W | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 66 | — | — | 1,766 |
| 2019-10-22 | Schmaderer Charles J. | VP,Controller,Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 500 |
| 2019-10-22 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,900 | $0.00 | $0 | 9,900 |
| 2019-10-20 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50 | $0.00 | $0 | 50 |
| 2019-10-20 | Schmaderer Charles J. | VP,Controller,Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 50 | — | — | 50 |
| 2019-03-12 | EVANS KATHLEEN M | — |
Open-market sell
S
|
Common Stock, par value $.01 per share | 24,457 | $92.50 | $2,262,272 | 0 |
| 2018-12-21 | PESTOTNIK TIMOTHY R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 200 |
| 2018-10-25 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 684 |
| 2018-10-25 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 18,808 |
| 2018-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 1,367 |
| 2018-10-24 | Plummer Andrew Charles | President and CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 18,125 |
| 2018-10-20 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,300 | $0.00 | $0 | 0 |
| 2018-10-20 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 3,300 | — | — | 327,413 |
| 2017-10-25 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,300 | — | — | 6,600 |
| 2017-10-25 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 3,300 | — | — | 324,113 |
| 2017-10-24 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,900 | — | — | 9,900 |
| 2017-10-21 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,300 | — | — | 0 |
| 2017-10-21 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 3,300 | — | — | 320,813 |
| 2017-10-20 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,300 | — | — | 3,300 |
| 2017-10-20 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 3,300 | — | — | 317,513 |
| 2016-10-25 | Plummer Andrew Charles | CFO and Sectretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,050 | $0.00 | $0 | 2,050 |
| 2016-10-22 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 684 | $0.00 | $0 | 0 |
| 2016-10-22 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 684 | — | — | 14,708 |
| 2016-10-22 | PESTOTNIK TIMOTHY R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67 | $0.00 | $0 | 0 |
| 2016-10-22 | PESTOTNIK TIMOTHY R | Dir |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 67 | — | — | 1,116 |
| 2016-10-21 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 684 |
| 2016-10-21 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 14,024 |
| 2016-10-20 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 1,367 |
| 2016-10-20 | Plummer Andrew Charles | CFO and Secretary |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 683 | — | — | 13,341 |
| 2016-07-26 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
C · derivative
|
Series B Convertible Prfd Stk, par value $.01 per share | 8,000 | — | $197,200 | 0 |
| 2016-07-26 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
C · derivative
|
Series A Convertible Prfd Stk, par value $.01 per share | 100,000 | — | $3,031,000 | 0 |
| 2016-07-26 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
C
|
Common Stock, par value $.01 per share | 8,113 | — | — | 304,313 |
| 2016-07-26 | ATAYAN CHRISTOPHER H | CEO and Chairman |
Exercise / conversion
C
|
Common Stock, par value $.01 per share | 82,481 | — | — | 296,200 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
1
Material Event Filings (8-K) — 12 months
4