Financial Metrics
FLNC Fluence Energy, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 116233000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 98133000.0 | -15.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 278195000.0 | +183.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 174887000.0 | -37.1% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 342724000.0 | +96.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 239010000.0 | -30.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 310460000.0 | +29.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 698186000.0 | +124.9% | 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 | 2020-09-30 | 561323000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 680766000.0 | +21.3% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 1198603000.0 | +76.1% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 2217978000.0 | +85.0% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 4799000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 1015000.0 | -78.8% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -14955000.0 | -1573.4% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -53149000.0 | -255.4% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -14748000.0 | +72.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -5197000.0 | +64.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 12040000.0 | +331.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 30813000.0 | +155.9% | 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 | 2020-09-30 | 7923000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -69144000.0 | -972.7% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -62354000.0 | +9.8% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 140955000.0 | +326.1% | 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: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -12496000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | -23532000.0 | -88.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -38776000.0 | -64.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-10-31 | -20317000.0 | +47.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2021-12-31 | -91143000.0 | -348.6% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -60704000.0 | +33.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -60829000.0 | -0.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -37193000.0 | +38.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -37397000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -35045000.0 | +6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -25556000.0 | +27.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -12876000.0 | +49.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1075000.0 | +108.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -57013000.0 | -5403.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -41932000.0 | +26.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6894000.0 | +116.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -62588000.0 | -1007.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -46710000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-10-31 | -20317000.0 | +56.5% | USD | 10-K | 2024-11-29 |
| Annual | 2022-09-30 | -268860000.0 | -1223.3% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -104818000.0 | +61.0% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 30367000.0 | +129.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -67989000.0 | -323.9% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -0.53 | — | USD/shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.35 | +34.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.35 | +0.0% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -0.21 | +40.0% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.21 | +0.0% | 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 | 2022-09-30 | -1.5 | — | USD/shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -0.6 | +60.0% | 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: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -0.53 | — | USD/shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.35 | +34.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.35 | +0.0% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -0.21 | +40.0% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.21 | +0.0% | 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 | 2022-09-30 | -1.5 | — | USD/shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -0.6 | +60.0% | 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: 21 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 37572000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 29883000.0 | -20.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 58497000.0 | +95.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-09-30 | 36829000.0 | -37.0% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 632143000.0 | +1616.4% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 651948000.0 | +3.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 676951000.0 | +3.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 357296000.0 | -47.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 286735000.0 | -19.7% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 194357000.0 | -32.2% | 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 | 2021-09-30 | 36829000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 357296000.0 | +870.1% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 345896000.0 | -3.2% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 46664000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 56136000.0 | +20.3% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 126234000.0 | +124.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 93196000.0 | -26.2% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 86770000.0 | -6.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 108591000.0 | +25.1% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 337535000.0 | +210.8% | 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 | 2021-09-30 | 57419000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 86770000.0 | +51.1% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 103397000.0 | +19.2% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 389787000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 442356000.0 | +13.5% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 351985000.0 | -20.4% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 453713000.0 | +28.9% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 652735000.0 | +43.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 1083607000.0 | +66.0% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 763215000.0 | -29.6% | 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 | 2021-09-30 | 389787000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 652735000.0 | +67.5% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 224903000.0 | -65.5% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 661515000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1381335000.0 | +108.8% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 1415920000.0 | +2.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1550747000.0 | +9.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1601533000.0 | +3.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 2010128000.0 | +25.5% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 1808401000.0 | -10.0% | 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 | 2021-09-30 | 661515000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1601533000.0 | +142.1% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1194960000.0 | -25.4% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 717675000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1482654000.0 | +106.6% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 1500936000.0 | +1.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1672575000.0 | +11.4% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1745654000.0 | +4.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 2151927000.0 | +23.3% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 1947587000.0 | -9.5% | 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 | 2021-09-30 | 717675000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1745654000.0 | +143.2% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1352149000.0 | -22.5% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 771493000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 702355000.0 | -9.0% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 774777000.0 | +10.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 994038000.0 | +28.3% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1109463000.0 | +11.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 1526354000.0 | +37.6% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 1344965000.0 | -11.9% | 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 | 2021-09-30 | 771493000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1109463000.0 | +43.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 745663000.0 | -32.8% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 773874000.0 | — | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 704554000.0 | -9.0% | USD | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 775479000.0 | +10.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1001492000.0 | +29.1% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1116446000.0 | +11.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 1552910000.0 | +39.1% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 1379592000.0 | -11.2% | 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 | 2021-09-30 | 773874000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1116446000.0 | +44.3% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 795819000.0 | -28.7% | 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: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -173434000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2021-12-31 | 778100000.0 | +548.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-03-31 | 725457000.0 | -6.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-06-30 | 671083000.0 | -7.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-09-30 | 629208000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 599017000.0 | -4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 567995000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 545449000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 556330000.0 | +2.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 539155000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 531736000.0 | -1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 538177000.0 | +1.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 607139000.0 | +12.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 529300000.0 | -12.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 499063000.0 | -5.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 520844000.0 | +4.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 548848000.0 | +5.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 488224000.0 | -11.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | 629208000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-09-30 | 556330000.0 | -11.6% | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 607139000.0 | +9.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 548848000.0 | -9.6% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 21142000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 21602000.0 | +2.2% | 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 | 2022-09-30 | 0.0 | — | USD | 10-K | 2023-11-29 |
| 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -58308000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | -83140000.0 | -42.6% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -139277000.0 | -67.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -191551000.0 | -37.5% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -140996000.0 | +26.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -60943000.0 | +56.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -88898000.0 | -45.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -163411000.0 | -83.8% | 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 | 2020-09-30 | -14016000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -265269000.0 | -1792.6% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -282385000.0 | -6.5% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -111927000.0 | +60.4% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -19055000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | -20227000.0 | -6.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -20999000.0 | -3.8% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -870000.0 | +95.9% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -2395000.0 | -175.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -33014000.0 | -1278.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -6331000.0 | +80.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 35503000.0 | +660.8% | 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 | 2020-09-30 | 18220000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -22292000.0 | -222.3% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -148417000.0 | -565.8% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 94437000.0 | +163.6% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 22000000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 40236000.0 | +82.9% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 125729000.0 | +212.5% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 833487000.0 | +562.9% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 828044000.0 | -0.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 815460000.0 | -1.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 23252000.0 | -97.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 23810000.0 | +2.4% | 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 | 2020-09-30 | 2500000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 231126000.0 | +9145.0% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 817053000.0 | +253.5% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 52595000.0 | -93.6% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1055000.0 | — | USD | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 2227000.0 | +111.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 2999000.0 | +34.7% | USD | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 870000.0 | -71.0% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 1271000.0 | +46.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 2675000.0 | +110.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 2496000.0 | -6.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1087000.0 | -56.5% | 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 | 2020-09-30 | 1780000.0 | — | USD | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | 4292000.0 | +141.1% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 7934000.0 | +84.9% | USD | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 2989000.0 | -62.3% | 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: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 54143275.0 | — | shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 54143275.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 55625566.0 | +2.7% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 115393437.0 | +107.4% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 116266838.0 | +0.8% | 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 | 2022-09-30 | 69714054.0 | — | shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 116448602.0 | +67.0% | 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: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 54143275.0 | — | shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 54143275.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 55625566.0 | +2.7% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 115393437.0 | +107.4% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 116266838.0 | +0.8% | 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 | 2022-09-30 | 69714054.0 | — | shares | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 116448602.0 | +67.0% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
0
Total Liabilities (latest annual)
1,808,152,000
Current Liabilities (latest annual)
1,370,369,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1180 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | 0.2283 | +93.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.1429 | -37.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 0.1443 | +1.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.3585 | +148.5% | 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 | 2021-09-30 | 0.9486 | — | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.6866 | -27.6% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 1.6403 | +138.9% | 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: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.8574 | — | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 1.9667 | +129.4% | ratio | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 1.8275 | -7.1% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1.5600 | -14.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.4435 | -7.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 1.3169 | -8.8% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 1.3446 | +2.1% | 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 | 2021-09-30 | 0.8574 | — | ratio | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 1.4435 | +68.4% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1.6025 | +11.0% | 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: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -4.4621 | — | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.9055 | +120.3% | ratio | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 1.0690 | +18.1% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1.4924 | +39.6% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 1.7744 | +18.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 2.5924 | +46.1% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 2.4289 | -6.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1.8687 | -23.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.4305 | -23.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.3673 | +65.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.8771 | -20.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1401 | +14.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.1330 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 3.1828 | +49.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 3.5548 | +11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9842 | -16.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3.2944 | +10.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3.6488 | +10.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | 1.7744 | — | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 1.4305 | -19.4% | ratio | 10-K | 2024-11-29 |
| Annual | 2024-09-30 | 2.1330 | +49.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3.2944 | +54.4% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0413 | — | ratio | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | 0.0103 | -74.9% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.0538 | -619.7% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -0.3039 | -465.3% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.0430 | +85.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.0217 | +49.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 0.0388 | +278.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0441 | +13.8% | 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 | 2020-09-30 | 0.0141 | — | ratio | 10-K | 2022-12-14 |
| Annual | 2021-09-30 | -0.1016 | -819.6% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -0.0520 | +48.8% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | 0.0636 | +222.2% | 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: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | -0.1075 | — | ratio | 10-Q | 2022-02-11 |
| Quarterly | 2021-03-31 | -0.2398 | -123.0% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -0.1394 | +41.9% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | -0.5212 | -273.9% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.1771 | +66.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.2545 | -43.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -0.1198 | +52.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0536 | +55.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0653 | -22.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0702 | -7.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0207 | +70.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0022 | +110.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.3052 | -13823.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0972 | +68.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0114 | +111.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.1317 | -1251.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2020-09-30 | -0.0832 | — | ratio | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | -0.2243 | -169.6% | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -0.0473 | +78.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0113 | +123.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.0300 | -367.0% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0477 | — | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2021-12-31 | 0.9000 | +1785.4% | ratio | 10-Q | 2022-02-11 |
| Quarterly | 2022-03-31 | 0.8415 | -6.5% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 0.6810 | -19.1% | ratio | 10-Q | 2022-08-15 |
| Quarterly | 2022-09-30 | 0.3220 | -52.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | 0.1879 | -41.7% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-03-31 | 0.1445 | -23.1% | 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 | 2021-09-30 | 0.0477 | — | ratio | 10-K | 2022-12-14 |
| Annual | 2022-09-30 | 0.3220 | +574.6% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 0.4639 | +44.0% | 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: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -0.0615 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.0404 | +34.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.0364 | +10.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -0.0173 | +52.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0192 | -11.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0224 | -16.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0141 | +37.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0084 | +40.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0006 | +107.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0258 | -4148.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0184 | +28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0033 | +118.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0276 | -930.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | -0.1540 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -0.0775 | +49.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0160 | +120.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.0288 | -280.7% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -0.1171 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-03-31 | -0.0837 | +28.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -0.0906 | -8.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-12-31 | -0.0621 | +31.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0658 | -6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0642 | +2.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -0.0474 | +26.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0242 | +48.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0020 | +108.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.1077 | -5492.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.0840 | +22.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0132 | +115.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.1282 | -1068.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | -0.4273 | — | ratio | 10-K | 2024-11-29 |
| Annual | 2023-09-30 | -0.1884 | +55.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0500 | +126.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -0.1239 | -347.7% | ratio | 10-K | 2025-11-25 |
8-K Material Event Details
53 filings · 106 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
120 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | von Heynitz Harald | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $16.50 | $165,019 | 63,550 |
| 2026-03-17 | von Heynitz Harald | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 32,348 | $0.00 | $0 | 0 |
| 2026-03-17 | von Heynitz Harald | Dir |
Exercise / conversion
M
|
Class A Common Stock | 32,348 | — | — | 73,550 |
| 2026-03-12 | Fessenden Elizabeth Anne | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,658 | $0.00 | $0 | 10,658 |
| 2026-02-18 | Philpot Michelle | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified stock options (right-to-buy) | 6,262 | $0.00 | $0 | 6,262 |
| 2026-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,902 | $0.00 | $0 | 10,901 |
| 2026-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,087 | $19.78 | $80,841 | 38,841 |
| 2026-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,902 | — | — | 42,928 |
| 2025-12-18 | Nebreda Julian | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 45,634 | $0.00 | $0 | 91,268 |
| 2025-12-18 | Nebreda Julian | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 19,112 | $19.31 | $369,053 | 198,811 |
| 2025-12-18 | Nebreda Julian | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 45,634 | — | — | 217,923 |
| 2025-12-08 | Zahurancik John | SVP and CCSO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,064 | $0.00 | $0 | 3,064 |
| 2025-12-08 | Zahurancik John | SVP and CCSO |
Other disposed transaction
F
|
Class A Common Stock | 923 | $22.86 | $21,100 | 99,828 |
| 2025-12-08 | Zahurancik John | SVP and CCSO |
Exercise / conversion
M
|
Class A Common Stock | 3,064 | — | — | 100,751 |
| 2025-12-01 | Zahurancik John | SVP and CCSO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20,630 | $0.00 | $0 | 20,630 |
| 2025-10-28 | SPT Invest Management Sarl | — |
Other disposed transaction
J
|
Class A Common Stock | 11,761,131 | — | — | 0 |
| 2025-10-14 | SIEMENS PENSION TRUST E V | — |
Other acquired transaction
J
|
Class A Common Stock | 20,000,000 | — | — | 20,000,000 |
| 2025-09-01 | Nebreda Julian | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 46,219 | $0.00 | $0 | 0 |
| 2025-09-01 | Nebreda Julian | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 19,357 | $7.40 | $143,242 | 156,767 |
| 2025-09-01 | Nebreda Julian | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 46,219 | $0.00 | $0 | 176,124 |
| 2025-07-17 | Williams Peter Bennett | SVP and CPSCO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,588 | $0.00 | $0 | 8,588 |
| 2025-07-17 | Williams Peter Bennett | SVP and CPSCO |
Other disposed transaction
F
|
Class A Common Stock | 3,887 | $8.24 | $32,029 | 12,185 |
| 2025-07-17 | Williams Peter Bennett | SVP and CPSCO |
Exercise / conversion
M
|
Class A Common Stock | 8,588 | $0.00 | $0 | 16,072 |
| 2025-05-12 | Arnold Cynthia A | Dir |
Open-market buy
P
|
Class A Common Stock | 33,000 | $5.90 | $194,641 | 86,202 |
| 2025-03-20 | Arnold Cynthia A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 11,341 | $0.00 | $0 | 0 |
| 2025-03-20 | Arnold Cynthia A | Dir |
Exercise / conversion
M
|
Class A Common Stock | 11,341 | — | — | 53,202 |
| 2025-03-17 | Arnold Cynthia A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 32,348 | $0.00 | $0 | 32,348 |
| 2025-03-14 | Nebreda Julian | President and CEO |
Open-market buy
P
|
Class A Common Stock | 9,450 | $5.26 | $49,684 | 129,905 |
| 2025-03-05 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $5.41 | $54,090 | 115,861 |
| 2025-02-18 | von Heynitz Harald | Dir |
Open-market buy
P
|
Class A Common Stock | 7,000 | $6.99 | $48,898 | 29,861 |
| 2025-02-14 | Fessenden Elizabeth Anne | Dir |
Open-market buy
P
|
Class A Common Stock | 1,700 | $6.43 | $10,931 | 23,561 |
| 2025-02-13 | Nebreda Julian | President and CEO |
Open-market buy
P
|
Class A Common Stock | 23,500 | $6.35 | $149,286 | 120,455 |
| 2025-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,902 | $0.00 | $0 | 21,803 |
| 2025-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,999 | $15.88 | $79,384 | 9,203 |
| 2025-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 10,902 | — | — | 14,202 |
| 2024-12-23 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $15.57 | $155,680 | 75,861 |
| 2024-12-18 | Philpot Michelle | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified stock options (right-to-buy) | 7,912 | $0.00 | $0 | 7,912 |
| 2024-12-18 | Philpot Michelle | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,931 | $0.00 | $0 | 8,931 |
| 2024-12-08 | Philpot Michelle | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,925 | $0.00 | $0 | 9,850 |
| 2024-12-08 | Philpot Michelle | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,758 | $16.92 | $29,745 | 3,167 |
| 2024-12-08 | Philpot Michelle | Chief Accounting Officer |
Exercise / conversion
M
|
Class A Common Stock | 4,925 | — | — | 4,925 |
| 2024-09-01 | Nebreda Julian | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 46,219 | $0.00 | $0 | 46,219 |
| 2024-09-01 | Nebreda Julian | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 19,687 | $18.37 | $361,650 | 81,622 |
| 2024-09-01 | Nebreda Julian | President and CEO |
Exercise / conversion
M
|
Class A Common Stock | 46,219 | — | — | 101,309 |
| 2024-08-13 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $16.81 | $168,140 | 65,861 |
| 2024-07-17 | Williams Peter Bennett | SVP & CSCMO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 8,589 | $0.00 | $0 | 17,176 |
| 2024-07-17 | Williams Peter Bennett | SVP & CSCMO |
Other disposed transaction
F
|
Class A Common Stock | 3,416 | $17.01 | $58,106 | 5,173 |
| 2024-07-17 | Williams Peter Bennett | SVP & CSCMO |
Exercise / conversion
M
|
Class A Common Stock | 8,589 | — | — | 8,589 |
| 2024-06-12 | Zahurancik John | SVP and President, Americas |
Exercise / conversion
M · derivative
|
Stock Option | 25,000 | $0.00 | $0 | 380,674 |
| 2024-06-12 | Zahurancik John | SVP and President, Americas |
Open-market sell
S
|
Class A Common Stock | 25,000 | $24.22 | $605,500 | 96,005 |
| 2024-06-12 | Zahurancik John | SVP and President, Americas |
Exercise / conversion
M
|
Class A Common Stock | 25,000 | $2.45 | $61,250 | 121,005 |
| 2024-04-28 | Zahurancik John | SVP and President, Americas |
Exercise / conversion
M · derivative
|
Phantom Unit | 45,863 | — | — | 0 |
| 2024-04-28 | Zahurancik John | SVP and President, Americas |
Other disposed transaction
F
|
Class A Common Stock | 13,890 | $16.85 | $234,046 | 96,005 |
| 2024-04-28 | Zahurancik John | SVP and President, Americas |
Exercise / conversion
M
|
Class A Common Stock | 45,863 | $0.00 | $0 | 109,895 |
| 2024-03-20 | Arnold Cynthia A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,341 | $0.00 | $0 | 11,341 |
| 2024-03-20 | Arnold Cynthia A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,926 | $0.00 | $0 | 0 |
| 2024-03-20 | Arnold Cynthia A | Dir |
Exercise / conversion
M
|
Class A Common Stock | 10,926 | — | — | 31,861 |
| 2024-03-04 | Pasha Ahmed | SVP & Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 3,300 | $15.20 | $50,160 | 3,300 |
| 2024-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 32,705 | $0.00 | $0 | 32,705 |
| 2024-01-01 | Pasha Ahmed | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-qualified stock options (right-to-buy) | 26,676 | $0.00 | $0 | 26,676 |
| 2023-12-08 | Philpot Michelle | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 14,775 | $0.00 | $0 | 14,775 |
| 2023-12-08 | Philpot Michelle | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified stock options (right-to-buy) | 2,221 | $0.00 | $0 | 2,221 |
| 2023-09-15 | Sial Manavendra | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 45,210 | $0.00 | $0 | 90,419 |
| 2023-09-15 | Sial Manavendra | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 22,357 | $25.24 | $564,291 | 22,853 |
| 2023-09-15 | Sial Manavendra | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 45,210 | — | — | 45,210 |
| 2023-09-01 | Vanka Krishna C | SVP & Chief Digital Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 9,244 | $0.00 | $0 | 18,488 |
| 2023-09-01 | Vanka Krishna C | SVP & Chief Digital Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,999 | $27.54 | $110,132 | 5,245 |
| 2023-09-01 | Vanka Krishna C | SVP & Chief Digital Officer |
Exercise / conversion
M
|
Class A Common Stock | 9,244 | — | — | 9,244 |
| 2023-07-17 | Williams Peter Bennett | SVP & CSCMO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 25,765 | $0.00 | $0 | 25,765 |
| 2023-05-22 | Couch Carolee | SVP & Chief SC & Manu. Officer |
Exercise / conversion
M · derivative
|
Stock Option | 50,000 | $0.00 | $0 | 451,537 |
| 2023-05-22 | Couch Carolee | SVP & Chief SC & Manu. Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $22.78 | $1,139,135 | 1,200 |
| 2023-05-22 | Couch Carolee | SVP & Chief SC & Manu. Officer |
Exercise / conversion
M
|
Class A Common Stock | 50,000 | $2.45 | $122,500 | 51,200 |
| 2023-04-28 | Boll Rebecca | SVP & Chief Product Officer |
Exercise / conversion
M · derivative
|
Phantom Unit | 40,932 | — | — | 40,932 |
| 2023-04-28 | Boll Rebecca | SVP & Chief Product Officer |
Other disposed transaction
F
|
Class A Common Stock | 18,154 | $18.10 | $328,587 | 53,173 |
| 2023-04-28 | Boll Rebecca | SVP & Chief Product Officer |
Exercise / conversion
M
|
Class A Common Stock | 40,932 | $0.00 | $0 | 71,327 |
| 2023-03-20 | BULLS HERMAN E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,926 | $0.00 | $0 | 10,926 |
| 2023-03-19 | BULLS HERMAN E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,364 | $0.00 | $0 | 0 |
| 2023-03-19 | BULLS HERMAN E | Dir |
Exercise / conversion
M
|
Class A Common Stock | 7,364 | — | — | 44,935 |
| 2023-03-03 | Boll Rebecca | SVP & Chief Product Officer |
Open-market sell
S
|
Class A Common Stock | 71,158 | $19.62 | $1,396,319 | 30,395 |
| 2023-03-02 | Boll Rebecca | SVP & Chief Product Officer |
Exercise / conversion
M · derivative
|
Stock Option | 90,864 | $0.00 | $0 | 313,029 |
| 2023-03-02 | Boll Rebecca | SVP & Chief Product Officer |
Open-market sell
S
|
Class A Common Stock | 19,706 | $19.23 | $378,958 | 101,553 |
| 2023-03-02 | Boll Rebecca | SVP & Chief Product Officer |
Exercise / conversion
M
|
Class A Common Stock | 90,864 | $2.45 | $222,617 | 121,259 |
| 2022-10-28 | von Heynitz Harald | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,571 | $0.00 | $0 | 0 |
| 2022-10-28 | von Heynitz Harald | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,571 | — | — | 4,571 |
| 2022-09-15 | Sial Manavendra | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 135,629 | $0.00 | $0 | 135,629 |
| 2022-09-14 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 15,576 | $0.00 | $0 | 303,783 |
| 2022-09-14 | Fehr Dennis | SVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 15,576 | $18.64 | $290,405 | 30,590 |
| 2022-09-14 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 15,576 | $2.45 | $38,161 | 46,166 |
| 2022-09-07 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 40,000 | $0.00 | $0 | 319,359 |
| 2022-09-07 | Fehr Dennis | SVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 40,000 | $19.39 | $775,428 | 30,590 |
| 2022-09-07 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 40,000 | $2.45 | $98,000 | 70,590 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 12,665 | $0.00 | $0 | 439,359 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 3,546 | $0.00 | $0 | 452,024 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 12,665 | $18.43 | $233,364 | 30,590 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 12,665 | $2.45 | $31,029 | 43,255 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 3,546 | $18.46 | $65,450 | 30,590 |
| 2022-09-06 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,546 | $2.45 | $8,688 | 34,136 |
| 2022-09-02 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option | 104 | $0.00 | $0 | 455,570 |
| 2022-09-02 | Fehr Dennis | SVP & Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 104 | $18.81 | $1,956 | 30,590 |
| 2022-09-02 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 104 | $2.45 | $255 | 30,694 |
| 2022-09-01 | Vanka Krishna C | SVP & Chief Digital Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 27,732 | $0.00 | $0 | 27,732 |
| 2022-08-18 | Nebreda Julian | Dir |
Open-market buy
P
|
Class A Common Stock | 2,400 | $16.98 | $40,752 | 20,000 |
| 2022-08-18 | Nebreda Julian | Dir |
Open-market buy
P
|
Class A Common Stock | 9,600 | $17.00 | $163,200 | 17,600 |
| 2022-06-30 | SIEMENS AG | 10% |
Exercise / conversion
C · derivative
|
LLC Units of Fluence Energy, LLC | 58,586,695 | $0.00 | $0 | 0 |
| 2022-06-30 | SIEMENS AG | 10% |
Other disposed transaction
J
|
Class A Common Stock | 58,586,695 | — | — | 0 |
| 2022-06-30 | SIEMENS AG | 10% |
Exercise / conversion
C
|
Class A Common Stock | 58,586,695 | — | — | 58,586,695 |
| 2022-06-02 | Madaeni Seyed | SVP & Chief Digital Officer |
Exercise / conversion
M · derivative
|
Stock Option | 84,208 | $0.00 | $0 | 517,933 |
| 2022-06-02 | Madaeni Seyed | SVP & Chief Digital Officer |
Open-market sell
S
|
Class A Common Stock | 84,208 | $10.15 | $854,896 | 0 |
| 2022-06-02 | Madaeni Seyed | SVP & Chief Digital Officer |
Exercise / conversion
M
|
Class A Common Stock | 84,208 | $2.45 | $206,310 | 84,208 |
| 2022-05-31 | Arnold Cynthia A | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $10.13 | $101,319 | 10,000 |
| 2022-05-26 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 10,000 | $9.62 | $96,175 | 34,000 |
| 2022-04-28 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Phantom Unit | 45,863 | — | — | 91,726 |
| 2022-04-28 | Fehr Dennis | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 15,273 | $9.10 | $138,984 | 30,590 |
| 2022-04-28 | Fehr Dennis | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 45,863 | $0.00 | $0 | 45,863 |
| 2022-03-23 | BULLS HERMAN E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,364 | $0.00 | $0 | 10,935 |
| 2022-02-18 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $12.36 | $61,802 | 20,000 |
| 2022-02-17 | Dubuc Manuel Perez | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $13.10 | $130,996 | 30,000 |
| 2022-02-15 | BULLS HERMAN E | Dir |
Open-market buy
P
|
Class A Common Stock | 4,000 | $13.29 | $53,160 | 14,000 |
| 2021-11-01 | Boll Rebecca | SVP and Chief Product Officer |
Open-market buy
P
|
Class A Common Stock | 40 | $28.00 | $1,120 | 40 |
| 2021-10-28 | Arnold Cynthia A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,571 | $0.00 | $0 | 3,571 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
8