Financial Metrics
GFF GRIFFON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
1404387000.0
Total Liabilities (latest annual)
1989665000.0
Current Liabilities (latest annual)
334557000.0
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 | 710984000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 683430000.0 | -3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 643153000.0 | -5.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 672880000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 647814000.0 | -3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 632371000.0 | -2.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 611746000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 613627000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 649088000.0 | +5.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 2685183000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 2623520000.0 | -2.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2519926000.0 | -3.9% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 194492000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 274624000.0 | +41.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 236641000.0 | -13.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 270665000.0 | +14.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 249149000.0 | -7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 264276000.0 | +6.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 252211000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 265248000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 266765000.0 | +0.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 948821000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1019935000.0 | +7.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1058005000.0 | +3.7% | USD | 10-K | 2025-11-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65809000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 102185000.0 | +255.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 83838000.0 | -18.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 113448000.0 | +35.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89339000.0 | -21.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 112095000.0 | +25.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 101164000.0 | -9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -126001000.0 | -224.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 113359000.0 | +190.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 196887000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 398297000.0 | +102.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 206277000.0 | -48.2% | USD | 10-K | 2025-11-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62255000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 49205000.0 | +179.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 42177000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 64143000.0 | +52.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 41086000.0 | -35.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 70851000.0 | +72.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 56762000.0 | -19.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -120139000.0 | -311.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 64387000.0 | +153.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 77617000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 209897000.0 | +170.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 51110000.0 | -75.6% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.17 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.94 | +180.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.86 | -8.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.34 | +55.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.87 | -35.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.56 | +79.3% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.24 | -20.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.65 | -313.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.44 | +154.3% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 1.49 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.41 | +196.0% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.13 | -74.4% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.17 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.82 | -8.9% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1.28 | +56.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.84 | -34.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1.49 | +77.4% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.21 | -18.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.65 | -319.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 1.41 | +153.2% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 1.42 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 4.23 | +197.9% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.09 | -74.2% | USD/shares | 10-K | 2025-11-19 |
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 | 175592000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 151790000.0 | -13.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102889000.0 | -32.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 110546000.0 | +7.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 123030000.0 | +11.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 133452000.0 | +8.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 114438000.0 | -14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 151952000.0 | +32.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 127821000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107279000.0 | -16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99045000.0 | -7.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 95280000.0 | -3.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 102889000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 114438000.0 | +11.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 99045000.0 | -13.5% | USD | 10-K | 2025-11-19 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 386119000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 359398000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 312432000.0 | -13.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 299594000.0 | -4.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 349818000.0 | +16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 320385000.0 | -8.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 312765000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 268951000.0 | -14.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 301481000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 271632000.0 | -9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 290807000.0 | +7.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 273955000.0 | -5.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 312432000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 312765000.0 | +0.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 290807000.0 | -7.0% | USD | 10-K | 2025-11-19 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 574086000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 554958000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 507130000.0 | -8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 478609000.0 | -5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 443970000.0 | -7.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 430708000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 425489000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 418164000.0 | -1.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 431335000.0 | +3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 445913000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 440772000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 440320000.0 | -0.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 507130000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 425489000.0 | -16.1% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 440772000.0 | +3.6% | USD | 10-K | 2025-11-19 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1214570000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1131238000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 980591000.0 | -13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 962606000.0 | -1.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1007166000.0 | +4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 966399000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 929476000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 895126000.0 | -3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 920495000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 912292000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 890594000.0 | -2.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 873385000.0 | -1.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 980591000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 929476000.0 | -5.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 890594000.0 | -4.2% | USD | 10-K | 2025-11-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2660156000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2571215000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2418879000.0 | -5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2393313000.0 | -1.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2423730000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2378864000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2370954000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2325152000.0 | -1.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2343941000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2087320000.0 | -10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2063637000.0 | -1.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2054802000.0 | -0.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 2418879000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2370954000.0 | -2.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2063637000.0 | -13.0% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 381653000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 382303000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 359149000.0 | -6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 391679000.0 | +9.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 361737000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 386708000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 348990000.0 | -9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 356031000.0 | +2.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 330833000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 337961000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 334557000.0 | -1.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 341844000.0 | +2.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 359149000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 348990000.0 | -2.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 334557000.0 | -4.1% | USD | 10-K | 2025-11-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2191845000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2235509000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2103635000.0 | -5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2108291000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2221544000.0 | +5.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2155354000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2146066000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2097376000.0 | -2.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2129199000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2023420000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1989665000.0 | -1.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1945899000.0 | -2.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 2103635000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2146066000.0 | +2.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1989665000.0 | -7.3% | USD | 10-K | 2025-11-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468311000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 335706000.0 | -28.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 315244000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 285022000.0 | -9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 202186000.0 | -29.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 223510000.0 | +10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 224888000.0 | +0.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 227776000.0 | +1.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 214742000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 63900000.0 | -70.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73972000.0 | +15.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 108903000.0 | +47.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 315244000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 224888000.0 | -28.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 73972000.0 | -67.1% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1491564000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1536415000.0 | +3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1459904000.0 | -5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1430235000.0 | -2.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1577208000.0 | +10.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1499211000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1515897000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1466889000.0 | -3.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1528838000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1442855000.0 | -5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1404387000.0 | -2.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1346110000.0 | -4.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 1459904000.0 | — | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1515897000.0 | +3.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1404387000.0 | -7.4% | USD | 10-K | 2025-11-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2571000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -10911000.0 | -324.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -13543000.0 | -24.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -32017000.0 | -136.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -34277000.0 | -7.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-12-31 | -236000.0 | +99.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -7662000.0 | -3146.6% | USD | 10-Q | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -99631000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -262560000.0 | -163.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -123947000.0 | +52.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -132043000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -238712000.0 | -80.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -108121000.0 | +54.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -134000000.0 | -23.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -269538000.0 | -101.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -101554000.0 | +62.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | -400162000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | -298748000.0 | +25.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | -338747000.0 | -13.4% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11837000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 20183000.0 | +70.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 14330000.0 | -29.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 33289000.0 | +132.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47849000.0 | +43.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 17456000.0 | -63.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 31174000.0 | +78.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39867000.0 | +27.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 7662000.0 | -80.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 63604000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 68399000.0 | +7.5% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 52435000.0 | -23.3% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 48122000.0 | — | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 46574000.0 | -3.2% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 53062000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 48303000.0 | -9.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 46346000.0 | -4.1% | shares | 10-K | 2025-11-19 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57205000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54663000.0 | -4.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51386000.0 | -6.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 49637000.0 | -3.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49354000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 48122000.0 | -2.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 47231000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46638000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Annual | 2023-09-30 | 84746000.0 | — | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 84746000.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 84746000.0 | +0.0% | shares | 10-K | 2025-11-19 |
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 | 53038000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 52304000.0 | -1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 48784000.0 | -6.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 47946000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47034000.0 | -1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 45538000.0 | -3.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 45658000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45320000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 44655000.0 | -1.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 52111000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 47573000.0 | -8.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 45354000.0 | -4.7% | shares | 10-K | 2025-11-19 |
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 | 53038000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54602000.0 | +2.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 51467000.0 | -5.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 49931000.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48851000.0 | -2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 47541000.0 | -2.7% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 46900000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45320000.0 | -3.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 45765000.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 54612000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 49668000.0 | -9.1% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 46685000.0 | -6.0% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2673 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2658 | -0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2687 | +1.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2776 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2723 | -1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2720 | -0.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2610 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2940 | +12.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3159 | +7.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 1.1101 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 1.1065 | -0.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 1.2211 | +10.4% | ratio | 10-K | 2025-11-19 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1824 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9590 | -7.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.7303 | -7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.4576 | -10.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.7842 | +13.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4990 | -10.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6633 | +6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2.5142 | -5.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2.7824 | +10.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.6994 | -3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.6620 | -1.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2.5549 | -4.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 2.7303 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2.6633 | -2.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 2.6620 | -0.0% | ratio | 10-K | 2025-11-19 |
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 | 4.6803 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6.6591 | +42.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6.6730 | +0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 7.3969 | +10.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 10.9876 | +48.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9.6432 | -12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9.5428 | -1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 9.2081 | -3.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 9.9151 | +7.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31.6654 | +219.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 26.8975 | -15.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 17.8682 | -33.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 6.6730 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 9.5428 | +43.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 26.8975 | +181.9% | ratio | 10-K | 2025-11-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2736 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4018 | +46.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3679 | -8.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.4022 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3846 | -4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4179 | +8.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4123 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4323 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.4110 | -4.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.3534 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.3888 | +10.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.4199 | +8.0% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0876 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0720 | +182.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0656 | -8.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0953 | +45.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0634 | -33.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1120 | +76.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0928 | -17.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -0.1958 | -311.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0992 | +150.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.0289 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0800 | +176.8% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0203 | -74.6% | ratio | 10-K | 2025-11-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0926 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1495 | +261.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1304 | -12.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1686 | +29.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1379 | -18.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1773 | +28.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1654 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.2053 | -224.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1746 | +185.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.0733 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.1518 | +107.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0819 | -46.1% | ratio | 10-K | 2025-11-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4601 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3970 | -13.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2865 | -27.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2822 | -1.5% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.3401 | +20.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3451 | +1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3279 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4268 | +30.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.3864 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3174 | -17.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2960 | -6.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.2787 | -5.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.2865 | — | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 0.3279 | +14.5% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.2960 | -9.7% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0234 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0191 | +181.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0176 | -7.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0265 | +50.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0173 | -34.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0305 | +76.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0242 | -20.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -0.0576 | -337.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0313 | +154.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.0321 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.0885 | +175.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.0248 | -72.0% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1329 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.1466 | +210.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1480 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.3172 | +114.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1838 | -42.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3111 | +69.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2643 | -15.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | -1.8801 | -811.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.5912 | +131.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-09-30 | 0.2462 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-30 | 0.9333 | +279.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-30 | 0.6909 | -26.0% | ratio | 10-K | 2025-11-19 |