Financial Metrics

DIT AMCON DISTRIBUTING CO

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 13 | A: 4

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	2019-07-18
Quarterly	2019-12-31	360101103.0	-2.7%	USD	10-Q	2020-01-21
Quarterly	2020-03-31	337886516.0	-6.2%	USD	10-Q	2020-04-20
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	2019-11-08

Gross Profit

Q: 30 | 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	2025-04-18
Quarterly	2025-06-30	49614899.0	+15.3%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	48048327.0	-3.2%	USD	10-Q	2026-01-20
Annual	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: 30 | 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	2025-04-18
Quarterly	2025-06-30	4863538.0	+952.9%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	3942895.0	-18.9%	USD	10-Q	2026-01-20
Annual	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: 30 | 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	1818990.0	+22.9%	USD	10-Q	2019-04-18
Quarterly	2018-06-30	2604040.0	+43.2%	USD	10-Q	2019-07-18
Quarterly	2018-12-31	1245321.0	-52.2%	USD	10-Q	2020-01-21
Quarterly	2019-03-31	2768536.0	+122.3%	USD	10-Q	2020-04-20
Quarterly	2019-06-30	3434215.0	+24.0%	USD	10-Q	2020-07-20
Quarterly	2019-12-31	451870.0	-86.8%	USD	10-Q	2021-01-19
Quarterly	2020-03-31	1151188.0	+154.8%	USD	10-Q	2021-04-19
Quarterly	2020-06-30	2730754.0	+137.2%	USD	10-Q	2021-07-19
Quarterly	2020-12-31	3077610.0	+12.7%	USD	10-Q	2022-01-18
Quarterly	2021-03-31	5506518.0	+78.9%	USD	10-Q	2022-04-18
Quarterly	2021-06-30	3691210.0	-33.0%	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	4694575.0	+78.6%	USD	10-Q	2024-04-18
Quarterly	2023-06-30	8638954.0	+84.0%	USD	10-Q	2024-07-18
Quarterly	2023-12-31	1070961.0	-87.6%	USD	10-Q	2025-01-21
Quarterly	2024-03-31	1610504.0	+50.4%	USD	10-Q	2025-04-18
Quarterly	2024-06-30	3099904.0	+92.5%	USD	10-Q	2025-07-18
Quarterly	2024-12-31	348419.0	-88.8%	USD	10-Q	2026-01-20
Quarterly	2025-03-31	-1241541.0	-456.3%	USD	10-Q	2025-04-18
Quarterly	2025-06-30	77006.0	+106.2%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	792964.0	+929.7%	USD	10-Q	2026-01-20
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: 30 | 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	-2.58	-552.6%	USD/shares	10-Q	2025-04-18
Quarterly	2025-06-30	2.14	+182.9%	USD/shares	10-Q	2025-07-18
Quarterly	2025-12-31	1.29	-39.7%	USD/shares	10-Q	2026-01-20
Annual	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: 30 | 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	-2.58	-552.6%	USD/shares	10-Q	2025-04-18
Quarterly	2025-06-30	2.13	+182.6%	USD/shares	10-Q	2025-07-18
Quarterly	2025-12-31	1.28	-39.9%	USD/shares	10-Q	2026-01-20
Annual	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: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 40 | 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	2026-01-20
Quarterly	2025-12-31	69140693.0	-5.5%	USD	10-Q	2026-01-20
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: 40 | 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	2026-01-20
Quarterly	2025-12-31	144398247.0	-5.8%	USD	10-Q	2026-01-20
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: 40 | 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	2026-01-20
Quarterly	2025-12-31	229961447.0	-4.0%	USD	10-Q	2026-01-20
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: 40 | 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	2025-04-18
Quarterly	2025-06-30	393915525.0	+0.5%	USD	10-Q	2025-07-18
Quarterly	2025-09-30	391088526.0	-0.7%	USD	10-Q	2026-01-20
Quarterly	2025-12-31	378709317.0	-3.2%	USD	10-Q	2026-01-20
Annual	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: 40 | 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	2026-01-20
Quarterly	2025-12-31	87114849.0	-22.3%	USD	10-Q	2026-01-20
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: 40 | 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	2026-01-20
Quarterly	2024-12-31	112419153.0	+0.6%	USD	10-Q	2026-01-20
Quarterly	2025-03-31	111350872.0	-1.0%	USD	10-Q	2025-07-18
Quarterly	2025-06-30	113191097.0	+1.7%	USD	10-Q	2025-07-18
Quarterly	2025-09-30	113071414.0	-0.1%	USD	10-Q	2026-01-20
Quarterly	2025-12-31	114114013.0	+0.9%	USD	10-Q	2026-01-20
Annual	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	3125644.0	-7.9%	USD	10-Q	2021-07-19
Quarterly	2020-12-31	5989525.0	+91.6%	USD	10-Q	2021-01-19
Quarterly	2021-03-31	5888078.0	-1.7%	USD	10-Q	2021-04-19
Quarterly	2021-06-30	5752428.0	-2.3%	USD	10-Q	2021-07-19
Quarterly	2021-09-30	5615467.0	-2.4%	USD	10-Q	2022-07-18
Quarterly	2022-06-30	13364243.0	+138.0%	USD	10-Q	2022-07-18
Quarterly	2022-09-30	8979569.0	-32.8%	USD	10-Q	2023-07-18
Quarterly	2023-03-31	15474628.0	+72.3%	USD	10-Q	2023-04-18
Quarterly	2023-06-30	14968010.0	-3.3%	USD	10-Q	2023-07-18
Quarterly	2023-09-30	13630504.0	-8.9%	USD	10-Q	2024-07-18
Quarterly	2024-03-31	20530766.0	+50.6%	USD	10-Q	2024-04-18
Quarterly	2024-06-30	23252505.0	+13.3%	USD	10-Q	2024-07-18
Annual	2016-09-30	3021824.0	—	USD	10-K	2017-11-08
Annual	2017-09-30	3021824.0	+0.0%	USD	10-K	2018-11-08
Annual	2018-09-30	4754697.0	+57.3%	USD	10-K	2019-11-08
Annual	2019-09-30	3658391.0	-23.1%	USD	10-K	2020-11-09
Annual	2020-09-30	3125644.0	-14.6%	USD	10-K	2021-11-08
Annual	2021-09-30	5615467.0	+79.7%	USD	10-K	2022-11-23
Annual	2022-09-30	8979569.0	+59.9%	USD	10-K	2023-11-08
Annual	2023-09-30	13630504.0	+51.8%	USD	10-K	2024-11-08
Annual	2024-09-30	21765351.0	+59.7%	USD	10-K	2025-11-07
Annual	2025-09-30	16505259.0	-24.2%	USD	10-K	2025-11-07

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | 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	2025-04-18
Quarterly	2025-06-30	-12471560.0	-128.9%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	-11695015.0	+6.2%	USD	10-Q	2026-01-20
Annual	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: 28 | 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	2025-04-18
Quarterly	2025-06-30	-14264324.0	-14.0%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	-668702.0	+95.3%	USD	10-Q	2026-01-20
Annual	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: 28 | 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	2025-04-18
Quarterly	2025-06-30	26889418.0	+49.6%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	12397857.0	-53.9%	USD	10-Q	2026-01-20
Annual	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: 30 | 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	2025-04-18
Quarterly	2025-06-30	8238960.0	+27.7%	USD	10-Q	2025-07-18
Quarterly	2025-12-31	678402.0	-91.8%	USD	10-Q	2026-01-20
Annual	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: 4

Shares Outstanding

Q: 40 | 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	635609.0	-1.5%	shares	10-Q	2026-01-20
Quarterly	2025-12-31	650709.0	+2.4%	shares	10-Q	2026-01-20
Annual	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: 30 | 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	615261.0	+0.6%	shares	10-Q	2025-04-18
Quarterly	2025-06-30	615261.0	+0.0%	shares	10-Q	2025-07-18
Quarterly	2025-12-31	616788.0	+0.2%	shares	10-Q	2026-01-20
Annual	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: 30 | 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	615261.0	+0.3%	shares	10-Q	2025-04-18
Quarterly	2025-06-30	617723.0	+0.4%	shares	10-Q	2025-07-18
Quarterly	2025-12-31	618101.0	+0.1%	shares	10-Q	2026-01-20
Annual	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-level

Long-Term Debt (latest annual)

16,505,259

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

112,091,781

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 13 | A: 4

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	2019-07-18
Quarterly	2019-12-31	2.4397	-9.0%	ratio	10-Q	2020-01-21
Quarterly	2020-03-31	2.0620	-15.5%	ratio	10-Q	2020-04-20
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	2019-11-08

Current Ratio

Liquidity Q: 40 | 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	2026-01-20
Quarterly	2025-12-31	2.6398	+23.5%	ratio	10-Q	2026-01-20
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: 13 | A: 4

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
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

Net Margin

Profitability Q: 13 | A: 4

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	0.0062	+31.4%	ratio	10-Q	2019-04-18
Quarterly	2018-06-30	0.0075	+21.1%	ratio	10-Q	2019-07-18
Quarterly	2018-12-31	0.0036	-51.6%	ratio	10-Q	2020-01-21
Quarterly	2019-03-31	0.0089	+146.7%	ratio	10-Q	2020-04-20
Quarterly	2019-06-30	0.0093	+4.2%	ratio	10-Q	2020-07-20
Quarterly	2019-12-31	0.0013	-86.5%	ratio	10-Q	2021-01-19
Quarterly	2020-03-31	0.0034	+171.5%	ratio	10-Q	2021-04-19
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

Operating Margin

Profitability Q: 13 | A: 4

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
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

ROA

Profitability Q: 30 | 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	0.0137	+3.7%	ratio	10-Q	2019-04-18
Quarterly	2018-06-30	0.0219	+59.4%	ratio	10-Q	2019-07-18
Quarterly	2018-12-31	0.0102	-53.2%	ratio	10-Q	2020-01-21
Quarterly	2019-03-31	0.0233	+128.2%	ratio	10-Q	2020-04-20
Quarterly	2019-06-30	0.0249	+6.7%	ratio	10-Q	2020-07-20
Quarterly	2019-12-31	0.0031	-87.7%	ratio	10-Q	2021-01-19
Quarterly	2020-03-31	0.0070	+129.5%	ratio	10-Q	2021-04-19
Quarterly	2020-06-30	0.0154	+119.7%	ratio	10-Q	2021-07-19
Quarterly	2020-12-31	0.0195	+26.4%	ratio	10-Q	2022-01-18
Quarterly	2021-03-31	0.0321	+64.5%	ratio	10-Q	2022-04-18
Quarterly	2021-06-30	0.0196	-39.1%	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	0.0146	+84.4%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.0234	+59.9%	ratio	10-Q	2024-07-18
Quarterly	2023-12-31	0.0030	-87.4%	ratio	10-Q	2025-01-21
Quarterly	2024-03-31	0.0048	+62.1%	ratio	10-Q	2025-04-18
Quarterly	2024-06-30	0.0077	+61.5%	ratio	10-Q	2025-07-18
Quarterly	2024-12-31	0.0009	-88.9%	ratio	10-Q	2026-01-20
Quarterly	2025-03-31	-0.0032	-467.8%	ratio	10-Q	2025-04-18
Quarterly	2025-06-30	0.0002	+106.2%	ratio	10-Q	2025-07-18
Quarterly	2025-12-31	0.0021	+971.1%	ratio	10-Q	2026-01-20
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: 30 | 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	0.0260	+23.6%	ratio	10-Q	2019-04-18
Quarterly	2018-06-30	0.0409	+57.5%	ratio	10-Q	2019-07-18
Quarterly	2018-12-31	0.0190	-53.6%	ratio	10-Q	2020-01-21
Quarterly	2019-03-31	0.0427	+125.1%	ratio	10-Q	2020-04-20
Quarterly	2019-06-30	0.0525	+22.9%	ratio	10-Q	2020-07-20
Quarterly	2019-12-31	0.0073	-86.1%	ratio	10-Q	2021-01-19
Quarterly	2020-03-31	0.0184	+152.3%	ratio	10-Q	2021-04-19
Quarterly	2020-06-30	0.0427	+131.9%	ratio	10-Q	2021-07-19
Quarterly	2020-12-31	0.0470	+10.0%	ratio	10-Q	2022-01-18
Quarterly	2021-03-31	0.0812	+73.0%	ratio	10-Q	2022-04-18
Quarterly	2021-06-30	0.0517	-36.4%	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	0.0484	+74.2%	ratio	10-Q	2024-04-18
Quarterly	2023-06-30	0.0856	+77.0%	ratio	10-Q	2024-07-18
Quarterly	2023-12-31	0.0100	-88.3%	ratio	10-Q	2025-01-21
Quarterly	2024-03-31	0.0149	+48.9%	ratio	10-Q	2025-04-18
Quarterly	2024-06-30	0.0282	+89.0%	ratio	10-Q	2025-07-18
Quarterly	2024-12-31	0.0031	-89.0%	ratio	10-Q	2026-01-20
Quarterly	2025-03-31	-0.0111	-459.8%	ratio	10-Q	2025-04-18
Quarterly	2025-06-30	0.0007	+106.1%	ratio	10-Q	2025-07-18
Quarterly	2025-12-31	0.0069	+921.4%	ratio	10-Q	2026-01-20
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 item

Insider Transaction History

79 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

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 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count