Financial Metrics
EXTR EXTREME NETWORKS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
163724000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
587875000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 332507000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 353137000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 296377000.0 | -16.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 211036000.0 | -28.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 269204000.0 | +27.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 279355000.0 | +3.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 284505000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 310245000.0 | +9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 317925000.0 | +2.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 1312454000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 1117203000.0 | -14.9% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 1140067000.0 | +2.0% | USD | 10-K | 2025-08-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191938000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 212936000.0 | +10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 183370000.0 | -13.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 119901000.0 | -34.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 169507000.0 | +41.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 175123000.0 | +3.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 175409000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 188029000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 195080000.0 | +3.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 754720000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 630831000.0 | -16.4% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 709127000.0 | +12.4% | USD | 10-K | 2025-08-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29583000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 35899000.0 | +21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 10316000.0 | -71.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -62469000.0 | -705.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -4717000.0 | +92.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 12665000.0 | +368.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 10377000.0 | -18.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 11295000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 12992000.0 | +15.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 108313000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -65202000.0 | -160.2% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 16949000.0 | +126.0% | USD | 10-K | 2025-08-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22131000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 28676000.0 | +29.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 3988000.0 | -86.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -64425000.0 | -1715.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -10504000.0 | +83.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 7382000.0 | +170.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3458000.0 | -53.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 5611000.0 | +62.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 7876000.0 | +40.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 78074000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -85964000.0 | -210.1% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -7467000.0 | +91.3% | USD | 10-K | 2025-08-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.22 | +29.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.03 | -86.4% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.5 | -1766.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.08 | +84.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.03 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.6 | — | USD/shares | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -0.66 | -210.0% | USD/shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -0.06 | +90.9% | USD/shares | 10-K | 2025-08-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.17 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.21 | +23.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.03 | -85.7% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.5 | -1766.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.08 | +84.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.03 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.06 | +50.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.58 | — | USD/shares | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -0.66 | -213.8% | USD/shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -0.06 | +90.9% | USD/shares | 10-K | 2025-08-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 234826000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 224434000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 221403000.0 | -1.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 151007000.0 | -31.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 156699000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 159546000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 170322000.0 | +6.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 185480000.0 | +8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 231745000.0 | +24.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 209003000.0 | -9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 219791000.0 | +5.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 234826000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 156699000.0 | -33.3% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 231745000.0 | +47.9% | USD | 10-K | 2025-08-18 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158637000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 182045000.0 | +14.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 131511000.0 | -27.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 112047000.0 | -14.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 94438000.0 | -15.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 89518000.0 | -5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 97213000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 117575000.0 | +20.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 99546000.0 | -15.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 126708000.0 | +27.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 145801000.0 | +15.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 152427000.0 | +4.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 182045000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 89518000.0 | -50.8% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 126708000.0 | +41.5% | USD | 10-K | 2025-08-18 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70310000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 89024000.0 | +26.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 100823000.0 | +13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 152521000.0 | +51.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 185357000.0 | +21.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 141032000.0 | -23.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 143555000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 132278000.0 | -7.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 115738000.0 | -12.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 102578000.0 | -11.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 93733000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 83593000.0 | -10.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 89024000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 141032000.0 | +58.4% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 102578000.0 | -27.3% | USD | 10-K | 2025-08-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 502072000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 576158000.0 | +14.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 532456000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 558243000.0 | +4.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 505984000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 466926000.0 | -7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 476767000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 495289000.0 | +3.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 476598000.0 | -3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 535296000.0 | +12.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 525864000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 535728000.0 | +1.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 576158000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 466926000.0 | -19.0% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 535296000.0 | +14.6% | USD | 10-K | 2025-08-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1068399000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1141707000.0 | +6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1106514000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1142658000.0 | +3.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1085468000.0 | -5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1042594000.0 | -3.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 1056523000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1080944000.0 | +2.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1073077000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1153218000.0 | +7.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 1152952000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1168666000.0 | +1.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 1141707000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1042594000.0 | -8.7% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 1153218000.0 | +10.6% | USD | 10-K | 2025-08-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 526846000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 575501000.0 | +9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 528718000.0 | -8.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 548966000.0 | +3.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 528302000.0 | -3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 517588000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 526409000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 534222000.0 | +1.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 511962000.0 | -4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 587875000.0 | +14.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 577488000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 565142000.0 | -2.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 575501000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 517588000.0 | -10.1% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 587875000.0 | +13.6% | USD | 10-K | 2025-08-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103192000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 116752000.0 | +13.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-09-30 | 108482000.0 | -7.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | 108184000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-03-31 | 64962000.0 | -40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 25282000.0 | -61.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 32721000.0 | +29.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 51208000.0 | +56.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 71705000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 65584000.0 | -8.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 68563000.0 | +4.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 95912000.0 | +39.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 116752000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 25282000.0 | -78.3% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 65584000.0 | +159.4% | USD | 10-K | 2025-08-18 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198188000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 187591000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 185261000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 182931000.0 | -1.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 180597000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 178265000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 174431000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 170866000.0 | -2.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 167294000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163724000.0 | -2.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 158896000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 154063000.0 | -3.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 187591000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 178265000.0 | -5.0% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 163724000.0 | -8.2% | USD | 10-K | 2025-08-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 168519000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 75635000.0 | -55.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 109865000.0 | +45.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 39997000.0 | -63.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 18585000.0 | -53.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 40118000.0 | +115.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 70092000.0 | +74.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -13998000.0 | -120.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 36140000.0 | +358.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 249212000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 55486000.0 | -77.7% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 152031000.0 | +174.0% | USD | 10-K | 2025-08-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8634000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -4314000.0 | +50.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -9955000.0 | -130.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -13632000.0 | -36.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -6916000.0 | +49.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -12325000.0 | -78.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -18067000.0 | -46.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -6855000.0 | +62.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -13922000.0 | -103.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | -13800000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -18121000.0 | -31.3% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -24713000.0 | -36.4% | USD | 10-K | 2025-08-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -151117000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -81461000.0 | +46.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -113242000.0 | -39.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -109919000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -9121000.0 | +91.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -13995000.0 | -53.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -23102000.0 | -65.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | -1716000.0 | +92.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -33998000.0 | -1881.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | -194783000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -114978000.0 | +41.0% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -52586000.0 | +54.3% | USD | 10-K | 2025-08-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8634000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 4314000.0 | -50.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 9955000.0 | +130.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 13632000.0 | +36.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 6916000.0 | -49.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5400000.0 | -21.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 18067000.0 | +234.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 6855000.0 | -62.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 7100000.0 | +3.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 13800000.0 | — | USD | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 18121000.0 | +31.3% | USD | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 24713000.0 | +36.4% | USD | 10-K | 2025-08-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128888000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 127775000.0 | -0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 129530000.0 | +1.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128624000.0 | -0.7% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 129886000.0 | +1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130284000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 132046000.0 | +1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 132647000.0 | +0.5% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 133082000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 132064000.0 | -0.8% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 133653000.0 | +1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 134153000.0 | +0.4% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 127775000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 130284000.0 | +2.0% | shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 132064000.0 | +1.4% | shares | 10-K | 2025-08-18 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143296000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 143629000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 146264000.0 | +1.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 146843000.0 | +0.4% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 148105000.0 | +0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 148503000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 150265000.0 | +1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 150866000.0 | +0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 152154000.0 | +0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 152673000.0 | +0.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 154839000.0 | +1.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 155339000.0 | +0.3% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 143629000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 148503000.0 | +3.4% | shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 152673000.0 | +2.8% | shares | 10-K | 2025-08-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128816000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 128782000.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 128987000.0 | +0.2% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 129299000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 131176000.0 | +1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 132381000.0 | +0.9% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 132979000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 132973000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 133914000.0 | +0.7% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 129473000.0 | — | shares | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 129288000.0 | -0.1% | shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 132331000.0 | +2.4% | shares | 10-K | 2025-08-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133025000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 133463000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 131514000.0 | -1.5% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 129299000.0 | -1.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 131176000.0 | +1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 134107000.0 | +2.2% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 134590000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 135071000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 135166000.0 | +0.1% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 133649000.0 | — | shares | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 129288000.0 | -3.3% | shares | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 132331000.0 | +2.4% | shares | 10-K | 2025-08-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3112 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.3191 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2594 | -18.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1944 | -25.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.2548 | +31.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2584 | +1.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2651 | +2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.2691 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2720 | +1.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 1.1496 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 1.0716 | -6.8% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 0.9886 | -7.7% | ratio | 10-K | 2025-08-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9530 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0011 | +5.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.0071 | +0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0169 | +1.0% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.9578 | -5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9021 | -5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.9057 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9271 | +2.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.9309 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9106 | -2.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.9106 | +0.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.9480 | +4.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 1.0011 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 0.9021 | -9.9% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 0.9106 | +0.9% | ratio | 10-K | 2025-08-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5772 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.6030 | +4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.6187 | +2.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.5682 | -8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.6297 | +10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.6269 | -0.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.6165 | -1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.6061 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.6136 | +1.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.5750 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | 0.5647 | -1.8% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 0.6220 | +10.2% | ratio | 10-K | 2025-08-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0666 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0812 | +22.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0135 | -83.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.3053 | -2368.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.0390 | +87.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0264 | +167.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0122 | -54.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0181 | +48.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0248 | +37.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.0595 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -0.0769 | -229.3% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -0.0065 | +91.5% | ratio | 10-K | 2025-08-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0890 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1017 | +14.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0348 | -65.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.2960 | -950.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.0175 | +94.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0453 | +358.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0365 | -19.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0364 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0409 | +12.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.0825 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -0.0584 | -170.7% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 0.0149 | +125.5% | ratio | 10-K | 2025-08-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.4080 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4245 | +4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4033 | -5.0% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.2858 | -29.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3027 | +5.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | 0.3031 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3188 | +5.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.3623 | +13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3942 | +8.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.3619 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.3889 | +7.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.4080 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 0.3027 | -25.8% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | 0.3942 | +30.2% | ratio | 10-K | 2025-08-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0207 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0259 | +25.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0035 | -86.5% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.0594 | -1800.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.0099 | +83.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0068 | +168.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0032 | -52.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0049 | +51.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0067 | +38.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.0684 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -0.0825 | -220.6% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -0.0065 | +92.1% | ratio | 10-K | 2025-08-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2145 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2643 | +23.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0369 | -86.1% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.9917 | -2790.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-09-30 | -0.3210 | +67.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1442 | +144.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0482 | -66.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-09-30 | 0.0818 | +69.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0821 | +0.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-30 | 0.6687 | — | ratio | 10-K | 2025-08-18 |
| Annual | 2024-06-30 | -3.4002 | -608.5% | ratio | 10-K | 2025-08-18 |
| Annual | 2025-06-30 | -0.1139 | +96.7% | ratio | 10-K | 2025-08-18 |