Financial Metrics
EZPW EZCORP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4/A | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
518076000.0
Total Liabilities (latest annual)
925724000.0
Current Liabilities (latest annual)
200572000.0
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 | 258423000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 255812000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 299991000.0 | +17.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 285639000.0 | -4.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 281421000.0 | -1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 320170000.0 | +13.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 306316000.0 | -4.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 310981000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 382019000.0 | +22.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1049041000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1161602000.0 | +10.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1274280000.0 | +9.7% | USD | 10-K | 2025-11-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149182000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 148785000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 172573000.0 | +16.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 167592000.0 | -2.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 166727000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 185404000.0 | +11.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 178452000.0 | -3.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 183639000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 222966000.0 | +21.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 609838000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 682273000.0 | +11.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 746065000.0 | +9.3% | USD | 10-K | 2025-11-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26733000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 20612000.0 | -22.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 37082000.0 | +79.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 27287000.0 | -26.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 22154000.0 | -18.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 41941000.0 | +89.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 34248000.0 | -18.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 35995000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 60608000.0 | +68.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 92150000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 112530000.0 | +22.1% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 149169000.0 | +32.6% | USD | 10-K | 2025-11-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6790000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 18222000.0 | +368.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 28470000.0 | +56.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-03-31 | 21479000.0 | -24.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 17950000.0 | -16.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 31016000.0 | +72.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 25390000.0 | -18.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 26503000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 44304000.0 | +67.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 38463000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 83095000.0 | +116.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 109613000.0 | +31.9% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.12 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.33 | +375.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.52 | +57.6% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.39 | -25.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.33 | -15.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.57 | +72.7% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.46 | -19.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.72 | +60.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.69 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1.51 | +118.8% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1.91 | +26.5% | USD/shares | 10-K | 2025-11-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.12 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.24 | +300.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.36 | +50.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.29 | -19.4% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.25 | -13.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.4 | +60.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.33 | -17.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.55 | +61.8% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.53 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1.1 | +107.5% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1.42 | +29.1% | USD/shares | 10-K | 2025-11-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 243128000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 237974000.0 | -2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 220595000.0 | -7.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2023-12-31 | 218516000.0 | -0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 229111000.0 | +4.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 218038000.0 | -4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 170513000.0 | -21.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 174506000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 505239000.0 | +189.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 472088000.0 | -6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 469524000.0 | -0.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 465911000.0 | -0.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 220595000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 170513000.0 | -22.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 469524000.0 | +175.4% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27817000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 29860000.0 | +7.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 30548000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 34032000.0 | +11.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 33849000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 30845000.0 | -8.9% | USD | 10-Q | 2024-07-31 |
| Annual | 2023-09-30 | 30548000.0 | — | USD | 10-K | 2023-11-15 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150297000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154944000.0 | +3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 166477000.0 | +7.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 164927000.0 | -0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 163429000.0 | -0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 171937000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 191923000.0 | +11.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 199481000.0 | +3.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 207783000.0 | +4.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 225489000.0 | +8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 248457000.0 | +10.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 253446000.0 | +2.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 166477000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 191923000.0 | +15.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 248457000.0 | +29.5% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 686652000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 710730000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 719719000.0 | +1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 719168000.0 | -0.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 722304000.0 | +0.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 741928000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 728998000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 739957000.0 | +1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1066957000.0 | +44.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1087647000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1125956000.0 | +3.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1145379000.0 | +1.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 719719000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 728998000.0 | +1.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1125956000.0 | +54.5% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1420532000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1457678000.0 | +2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1467711000.0 | +0.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 1481193000.0 | +0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1508142000.0 | +1.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1510163000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1493237000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 1499133000.0 | +0.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1829628000.0 | +22.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1883068000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1951209000.0 | +3.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1987480000.0 | +1.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1467711000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1493237000.0 | +1.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1951209000.0 | +30.7% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145377000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 149972000.0 | +3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 191972000.0 | +28.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 179997000.0 | -6.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 173195000.0 | -3.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 286040000.0 | +65.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 269377000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 254003000.0 | -5.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 264039000.0 | +4.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 172275000.0 | -34.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 200572000.0 | +16.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 190049000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 191972000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 269377000.0 | +40.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 200572000.0 | -25.5% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 707944000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 718636000.0 | +1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 721943000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 706310000.0 | -2.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 707746000.0 | +0.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 708708000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 688666000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 675239000.0 | -1.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 978053000.0 | +44.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 893010000.0 | -8.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 925724000.0 | +3.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 916781000.0 | -1.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 721943000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 688666000.0 | -4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 925724000.0 | +34.4% | USD | 10-K | 2025-11-13 |
Stockholders' Equity
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 712588000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 739042000.0 | +3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 745768000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 774883000.0 | +3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-03-31 | 800396000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-06-30 | 801455000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359287000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 359686000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 325847000.0 | -9.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 326223000.0 | +0.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 326573000.0 | +0.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 223998000.0 | -31.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 224256000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 224505000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 517188000.0 | +130.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 517601000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 518076000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 518555000.0 | +0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 325847000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 224256000.0 | -31.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 518076000.0 | +131.0% | USD | 10-K | 2025-11-13 |
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 | 46827000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 74309000.0 | +58.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 21481000.0 | -71.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 36548000.0 | +70.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 70264000.0 | +92.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 25991000.0 | -63.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 62928000.0 | +142.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 97730000.0 | +55.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 39146000.0 | -59.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 101834000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 113600000.0 | +11.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 148985000.0 | +31.1% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40649000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -70547000.0 | -73.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -16864000.0 | +76.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -18242000.0 | -8.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -59234000.0 | -224.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -14040000.0 | +76.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -14781000.0 | -5.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -66040000.0 | -346.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -30958000.0 | +53.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -110886000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -111853000.0 | -0.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | -117862000.0 | -5.4% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29976000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 26972000.0 | -10.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -6392000.0 | -123.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -9539000.0 | -49.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -12648000.0 | -32.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | -7102000.0 | +43.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 286456000.0 | +4133.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 275606000.0 | -3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | -6520000.0 | -102.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 23692000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -50183000.0 | -311.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 274420000.0 | +646.8% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55648000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 55367000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 55076000.0 | -0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 55093000.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 54898000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 54827000.0 | -0.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 54965000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 59134000.0 | +7.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 61243000.0 | +3.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 55586000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 54935000.0 | -1.2% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 57466000.0 | +4.6% | shares | 10-K | 2025-11-13 |
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 | 55648000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 86825000.0 | +56.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 86812000.0 | -0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 83045000.0 | -4.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 83008000.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 83347000.0 | +0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 83140000.0 | -0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 82918000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 83282000.0 | +0.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 80865000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 84448000.0 | +4.4% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 83383000.0 | -1.3% | shares | 10-K | 2025-11-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1819 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1755 | -3.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.2025 | +15.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1894 | -6.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1864 | -1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.2136 | +14.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1674 | -21.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.1651 | -1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.1922 | +16.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.7147 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.7779 | +8.8% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.6531 | -16.0% | ratio | 10-K | 2025-11-13 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.7233 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.7391 | +0.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.7491 | -20.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3.9954 | +6.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 4.1705 | +4.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 2.5938 | -37.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2.7062 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 2.9132 | +7.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 4.0409 | +38.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 6.3134 | +56.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5.6137 | -11.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 6.0268 | +7.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 3.7491 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2.7062 | -27.8% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 5.6137 | +107.4% | ratio | 10-K | 2025-11-13 |
Debt to Equity
Leverage
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9935 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.9724 | -2.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.9681 | -0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.9115 | -5.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.8842 | -3.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.8843 | +0.0% | ratio | 10-Q | 2025-07-30 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5773 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5816 | +0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.5753 | -1.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.5867 | +2.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.5924 | +1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.5791 | -2.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.5826 | +0.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.5905 | +1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.5837 | -1.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.5813 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.5874 | +1.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.5855 | -0.3% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0263 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0712 | +371.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0949 | +33.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-03-31 | 0.0752 | -20.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 0.0638 | -15.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.0969 | +51.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0829 | -14.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 0.0852 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.1160 | +36.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0367 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0715 | +95.1% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0860 | +20.2% | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1034 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0806 | -22.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.1236 | +53.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0955 | -22.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0787 | -17.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.1310 | +66.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1118 | -14.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.1157 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.1587 | +37.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0878 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0969 | +10.3% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.1171 | +20.8% | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6724 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.5868 | -5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.1491 | -27.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2023-12-31 | 1.2140 | +5.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.3228 | +9.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.7623 | -42.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6330 | -17.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 0.6870 | +8.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1.9135 | +178.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2.7403 | +43.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.3409 | -14.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2.4515 | +4.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.1491 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.6330 | -44.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2.3409 | +269.8% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0125 | +361.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0192 | +53.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-03-31 | 0.0142 | -25.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 0.0119 | -16.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-12-31 | 0.0207 | +74.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0139 | -32.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 0.0141 | +1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-12-31 | 0.0223 | +58.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0262 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0556 | +112.3% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0562 | +1.0% | ratio | 10-K | 2025-11-13 |
ROE
Profitability
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0095 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0247 | +358.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0367 | +49.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-03-31 | 0.0268 | -27.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 0.0224 | -16.5% | ratio | 10-Q | 2025-07-30 |