Financial Metrics
FLNC Fluence Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
0.0
Total Liabilities (latest annual)
1808152000.0
Current Liabilities (latest annual)
1370369000.0
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 | 698186000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 536351000.0 | -23.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 363956000.0 | -32.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 623141000.0 | +71.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 483317000.0 | -22.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 186788000.0 | -61.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 431618000.0 | +131.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 602533000.0 | +39.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 475234000.0 | -21.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2217978000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 2698562000.0 | +21.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2262830000.0 | -16.1% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30813000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 21820000.0 | -29.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 36386000.0 | +66.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 64180000.0 | +76.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 83045000.0 | +29.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 21201000.0 | -74.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 42582000.0 | +100.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89099000.0 | +109.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 23049000.0 | -74.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 140955000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 341080000.0 | +142.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 295785000.0 | -13.3% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24855000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -23390000.0 | +5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -16743000.0 | +28.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -9169000.0 | +45.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 785000.0 | +108.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -41466000.0 | -5382.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -31046000.0 | +25.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6252000.0 | +120.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -45070000.0 | -820.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -69620000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 22716000.0 | +132.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -48314000.0 | -312.7% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2 | +4.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.14 | +30.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.07 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +114.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.32 | -3300.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.24 | +25.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.05 | +120.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.34 | -780.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.6 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.18 | +130.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.37 | -305.6% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2 | +4.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.14 | +30.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.07 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.32 | — | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.24 | +25.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.01 | +104.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.34 | -3500.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.6 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.13 | +121.7% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.37 | -384.6% | USD/shares | 10-K | 2025-11-25 |
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 | 194357000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 297709000.0 | +53.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 345896000.0 | +16.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 317614000.0 | -8.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 411798000.0 | +29.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 388242000.0 | -5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 448685000.0 | +15.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 607356000.0 | +35.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 568622000.0 | -6.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 436322000.0 | -23.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 690768000.0 | +58.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 452563000.0 | -34.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 345896000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 448685000.0 | +29.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 690768000.0 | +54.0% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337535000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 153156000.0 | -54.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 103397000.0 | -32.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 172021000.0 | +66.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 86798000.0 | -49.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 93497000.0 | +7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 216458000.0 | +131.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 146956000.0 | -32.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 148964000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 152557000.0 | +2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 272820000.0 | +78.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 288900000.0 | +5.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 103397000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 216458000.0 | +109.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 272820000.0 | +26.0% | USD | 10-K | 2025-11-25 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 763215000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 513551000.0 | -32.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 224903000.0 | -56.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 564466000.0 | +151.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 309059000.0 | -45.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 469934000.0 | +52.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 182601000.0 | -61.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 543415000.0 | +197.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 698277000.0 | +28.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 654301000.0 | -6.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 455015000.0 | -30.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 540638000.0 | +18.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 224903000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 182601000.0 | -18.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 455015000.0 | +149.2% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1808401000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1389469000.0 | -23.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1194960000.0 | -14.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1665499000.0 | +39.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1322731000.0 | -20.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1503960000.0 | +13.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1680443000.0 | +11.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1983628000.0 | +18.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2031321000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1849696000.0 | -8.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2064256000.0 | +11.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1986729000.0 | -3.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1194960000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1680443000.0 | +40.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2064256000.0 | +22.8% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1947587000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1564738000.0 | -19.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1352149000.0 | -13.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1815494000.0 | +34.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1529843000.0 | -15.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1689953000.0 | +10.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1902188000.0 | +12.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2213977000.0 | +16.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2273146000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2075150000.0 | -8.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2357000000.0 | +13.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 2269652000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1352149000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1902188000.0 | +40.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2357000000.0 | +23.9% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1344965000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 954219000.0 | -29.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 745663000.0 | -21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1251922000.0 | +67.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 973113000.0 | -22.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1124706000.0 | +15.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1258835000.0 | +11.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1261367000.0 | +0.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1345476000.0 | +6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1124834000.0 | -16.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1370369000.0 | +21.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1339515000.0 | -2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 745663000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1258835000.0 | +68.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1370369000.0 | +8.9% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1379592000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1019289000.0 | -26.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 795819000.0 | -21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1276339000.0 | +60.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 998107000.0 | -21.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1151776000.0 | +15.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1295049000.0 | +12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1684677000.0 | +30.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1774083000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1554306000.0 | -12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1808152000.0 | +16.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1781428000.0 | -1.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 795819000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1295049000.0 | +62.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1808152000.0 | +39.6% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 403316000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 392610000.0 | -2.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 402346000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 415909000.0 | +3.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 413074000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 421165000.0 | +2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 472104000.0 | +12.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 409435000.0 | -13.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 388170000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 407384000.0 | +4.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 429595000.0 | +5.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 387988000.0 | -9.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 402346000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 472104000.0 | +17.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 429595000.0 | -9.0% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21602000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 49505000.0 | +129.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 28024000.0 | -43.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-07 |
| Annual | 2023-09-30 | 28024000.0 | — | USD | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.0 | -100.0% | USD | 10-K | 2024-11-29 |
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 | -163411000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -160487000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 19363000.0 | +112.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 90248000.0 | +366.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69156000.0 | -23.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -211232000.0 | -405.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -257416000.0 | -21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -411281000.0 | -59.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -226792000.0 | +44.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -111927000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 79685000.0 | +171.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -145538000.0 | -282.6% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35503000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 97500000.0 | +174.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -2596000.0 | -102.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -7491000.0 | -188.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -13444000.0 | -79.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -5186000.0 | +61.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -12760000.0 | -146.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -20047000.0 | -57.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -9348000.0 | +53.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 94437000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -18975000.0 | -120.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -29799000.0 | -57.0% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23810000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 52588000.0 | +120.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -6359000.0 | -112.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -6631000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5767000.0 | +13.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 360831000.0 | +6356.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 359113000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 358645000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -1787000.0 | -100.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 52595000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -8676000.0 | -116.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 356880000.0 | +4213.4% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1087000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1877000.0 | +72.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1468000.0 | -21.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 2473000.0 | +68.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4838000.0 | +95.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2109000.0 | -56.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 6462000.0 | +206.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10024000.0 | +55.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 5827000.0 | -41.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2989000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 8115000.0 | +171.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 14884000.0 | +83.4% | USD | 10-K | 2025-11-25 |
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 | 116266838.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 117456282.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 121113282.0 | +3.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 126843301.0 | +4.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 127910081.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 129482668.0 | +1.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 129985932.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130723258.0 | +0.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 131522223.0 | +0.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 116448602.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 126180011.0 | +8.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 130307162.0 | +3.3% | shares | 10-K | 2025-11-25 |
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 | 116266838.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 117456282.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 121113282.0 | +3.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 126843301.0 | +4.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 184219065.0 | +45.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 129482668.0 | -29.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 129985932.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 183645493.0 | +41.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 131522223.0 | -28.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 116448602.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 184034832.0 | +58.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 130307162.0 | -29.2% | shares | 10-K | 2025-11-25 |
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 | 0.3585 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3428 | -4.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2005 | -41.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.4073 | +103.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2860 | -29.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0844 | -70.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1899 | +125.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2904 | +52.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.2094 | -27.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.6403 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.4187 | -13.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.9600 | -32.3% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3446 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1.4561 | +8.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.6025 | +10.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.3304 | -17.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.3593 | +2.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3372 | -1.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3349 | -0.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1.5726 | +17.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.5097 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6444 | +8.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5064 | -8.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1.4832 | -1.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.6025 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 1.3349 | -16.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.5064 | +12.8% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4206 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2.5962 | -24.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.9779 | -23.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3.0688 | +55.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.4163 | -21.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.7347 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.7431 | +0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 4.1146 | +50.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 4.5704 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.8153 | -16.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4.2090 | +10.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 4.5915 | +9.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.9779 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 2.7431 | +38.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 4.2090 | +53.4% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0441 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0407 | -7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1000 | +145.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1030 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1718 | +66.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1135 | -33.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0987 | -13.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1479 | +49.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0485 | -67.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0636 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1264 | +98.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1307 | +3.4% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0356 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0436 | -22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0460 | -5.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0147 | +68.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0016 | +111.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.2220 | -13768.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0719 | +67.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0104 | +114.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0948 | -1014.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0314 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0084 | +126.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.0214 | -353.6% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1445 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 0.3120 | +115.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.4639 | +48.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2537 | -45.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.4232 | +66.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3452 | -18.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3564 | +3.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.4815 | +35.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.4226 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3879 | -8.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5041 | +29.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.3379 | -33.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.4639 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 0.3564 | -23.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.5041 | +41.4% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0128 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0149 | -17.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0092 | +38.3% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0060 | +35.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0005 | +107.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0187 | -4132.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0137 | +27.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0030 | +122.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0199 | -759.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0515 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0119 | +123.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.0205 | -271.6% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0616 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0596 | +3.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0403 | +32.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0222 | +44.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0019 | +108.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.1013 | -5533.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0800 | +21.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0153 | +119.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.1162 | -856.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.1730 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0481 | +127.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.1125 | -333.7% | ratio | 10-K | 2025-11-25 |