Financial Metrics
GOLD Gold.com, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
38
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
N/A
Total Liabilities (latest annual)
1512760000.0
Current Liabilities (latest annual)
1114128000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-12-31 | 148100000.0 | — | USD | 10-Q | 2026-02-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75498000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 49405000.0 | -34.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 46041000.0 | -6.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 34838000.0 | -24.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 43443000.0 | +24.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 44767000.0 | +3.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41017000.0 | -8.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 72897000.0 | +77.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 93370000.0 | +28.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 294669000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 173255000.0 | -41.2% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 210916000.0 | +21.7% | USD | 10-K | 2025-09-11 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35920000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 18827000.0 | -47.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 13766000.0 | -26.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 5013000.0 | -63.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 8984000.0 | +79.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 6558000.0 | -27.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -8546000.0 | -230.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -939000.0 | +89.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 11636000.0 | +1339.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 156360000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 68546000.0 | -56.2% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 17320000.0 | -74.7% | USD | 10-K | 2025-09-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.81 | -47.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.6 | -25.9% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.22 | -63.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.39 | +77.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.28 | -28.2% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.36 | -228.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.04 | +88.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.47 | +1275.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6.68 | — | USD/shares | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 2.97 | -55.5% | USD/shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 0.73 | -75.4% | USD/shares | 10-K | 2025-09-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.46 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.77 | -47.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.57 | -26.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.21 | -63.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.37 | +76.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.27 | -27.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.36 | -233.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.04 | +88.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.46 | +1250.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6.34 | — | USD/shares | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 2.84 | -55.2% | USD/shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 0.71 | -75.0% | USD/shares | 10-K | 2025-09-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90076000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 35243000.0 | -60.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 34315000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 42720000.0 | +24.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 53229000.0 | +24.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 36596000.0 | -31.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 71831000.0 | +96.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 34147000.0 | -52.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 124891000.0 | +265.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 137723000.0 | +10.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 283140000.0 | +105.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 558816000.0 | +97.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 35243000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 36596000.0 | +3.8% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 137723000.0 | +276.3% | USD | 10-K | 2025-09-11 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675414000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 645812000.0 | -4.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 611194000.0 | -5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 591737000.0 | -3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 579398000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 579400000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 735555000.0 | +27.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 642259000.0 | -12.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 759581000.0 | +18.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 794812000.0 | +4.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 846066000.0 | +6.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1031156000.0 | +21.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 645812000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 579400000.0 | -10.3% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 794812000.0 | +37.2% | USD | 10-K | 2025-09-11 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1324342000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1267191000.0 | -4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1294923000.0 | +2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1340281000.0 | +3.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1349191000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1442203000.0 | +6.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1645542000.0 | +14.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1489697000.0 | -9.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1757875000.0 | +18.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1743495000.0 | -0.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2111302000.0 | +21.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3341667000.0 | +58.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1267191000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1442203000.0 | +13.8% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 1743495000.0 | +20.9% | USD | 10-K | 2025-09-11 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1592903000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1545571000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1579237000.0 | +2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1623858000.0 | +2.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1669487000.0 | +2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1827820000.0 | +9.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2029017000.0 | +11.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1869302000.0 | -7.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2183548000.0 | +16.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2215431000.0 | +1.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2579371000.0 | +16.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3811885000.0 | +47.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1545571000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1827820000.0 | +18.3% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 2215431000.0 | +21.2% | USD | 10-K | 2025-09-11 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1009423000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 924061000.0 | -8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 704978000.0 | -23.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 719660000.0 | +2.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 764809000.0 | +6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 883770000.0 | +15.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 989616000.0 | +12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 944609000.0 | -4.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1129041000.0 | +19.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1114128000.0 | -1.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1543082000.0 | +38.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2754241000.0 | +78.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 924061000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 883770000.0 | -4.4% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 1114128000.0 | +26.1% | USD | 10-K | 2025-09-11 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1030765000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 945178000.0 | -8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 996152000.0 | +5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1038478000.0 | +4.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1082487000.0 | +4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1165964000.0 | +7.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1364300000.0 | +17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1203511000.0 | -11.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1486677000.0 | +23.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1512760000.0 | +1.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1882276000.0 | +24.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3103060000.0 | +64.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 945178000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1165964000.0 | +23.4% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 1512760000.0 | +29.7% | USD | 10-K | 2025-09-11 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 560971000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 599123000.0 | +6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 581659000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 583759000.0 | +0.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 583166000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 607633000.0 | +4.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 611060000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 612718000.0 | +0.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 643552000.0 | +5.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 649516000.0 | +0.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 643972000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 653810000.0 | +1.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 599123000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 607633000.0 | +1.4% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 649516000.0 | +6.9% | USD | 10-K | 2025-09-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43249000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -44262000.0 | -202.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -101667000.0 | -129.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -21916000.0 | +78.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -127529000.0 | -481.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -17458000.0 | +86.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 85381000.0 | +589.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 195417000.0 | +128.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 152795000.0 | -21.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -30323000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 60934000.0 | +300.9% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 152347000.0 | +150.0% | USD | 10-K | 2025-09-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15092000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -428000.0 | -102.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -10659000.0 | -2390.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -58508000.0 | -448.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 15481000.0 | +126.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 10499000.0 | -32.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -43461000.0 | -514.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -11409000.0 | +73.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -39556000.0 | -246.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6839000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | -63597000.0 | -1029.9% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | -104665000.0 | -64.6% | USD | 10-K | 2025-09-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18023000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 53617000.0 | +397.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 101503000.0 | +89.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 76273000.0 | -24.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 110336000.0 | +44.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -3909000.0 | -103.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 23789000.0 | +708.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -172528000.0 | -825.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -38930000.0 | +77.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 25019000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 11981000.0 | -52.1% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | -18577000.0 | -255.1% | USD | 10-K | 2025-09-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3227000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1886000.0 | -41.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 3824000.0 | +102.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 4518000.0 | +18.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 607000.0 | -86.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4308000.0 | +609.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 6780000.0 | +57.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1974000.0 | -70.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 5972000.0 | +202.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 4783000.0 | — | USD | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 7256000.0 | +51.7% | USD | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 10678000.0 | +47.2% | USD | 10-K | 2025-09-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23260606.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 23336387.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 23335674.0 | -0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 22901153.0 | -1.9% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 22881480.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 22953391.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 23184059.0 | +1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 23019185.0 | -0.7% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 24624736.0 | +7.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24639386.0 | +0.1% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 24644386.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 24896992.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 23336387.0 | — | shares | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 22953391.0 | -1.6% | shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 24639386.0 | +7.3% | shares | 10-K | 2025-09-11 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23596341.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 23672122.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 23842677.0 | +0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 23848248.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 23893516.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 23965427.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 24196095.0 | +1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 24200733.0 | +0.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 24624736.0 | +1.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24639386.0 | +0.1% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 24644386.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 24896992.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 23672122.0 | — | shares | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 23965427.0 | +1.2% | shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 24639386.0 | +2.8% | shares | 10-K | 2025-09-11 |
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 | 23421300.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 23364700.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 23079500.0 | -1.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 22847200.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 23028600.0 | +0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 23158300.0 | +0.6% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 23646100.0 | +2.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 24696600.0 | +4.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 24810500.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 23400300.0 | — | shares | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 23091700.0 | -1.3% | shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 23625900.0 | +2.3% | shares | 10-K | 2025-09-11 |
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 | 24655400.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 24532600.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 24063500.0 | -1.9% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 23822800.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 23979500.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 23966400.0 | -0.1% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 23646100.0 | -1.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 24696600.0 | +4.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 25536500.0 | +3.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 24648600.0 | — | shares | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 24120800.0 | -2.1% | shares | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 24441500.0 | +1.3% | shares | 10-K | 2025-09-11 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-12-31 | 0.0389 | — | ratio | 10-Q | 2026-02-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3120 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3713 | +4.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.8368 | +33.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.8624 | +1.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.7641 | -5.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6319 | -7.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.6628 | +1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.5771 | -5.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.5570 | -1.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.5649 | +0.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.3682 | -12.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.2133 | -11.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.3713 | — | ratio | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1.6319 | +19.0% | ratio | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 1.5649 | -4.1% | ratio | 10-K | 2025-09-11 |
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 | 1.8375 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5776 | -14.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.7126 | +8.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7789 | +3.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.8562 | +4.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9189 | +3.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2.2327 | +16.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.9642 | -12.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.3101 | +17.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.3291 | +0.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2.9229 | +25.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 4.7461 | +62.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.5776 | — | ratio | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1.9189 | +21.6% | ratio | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 2.3291 | +21.4% | ratio | 10-K | 2025-09-11 |
Gross Margin
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-12-31 | 0.6305 | — | ratio | 10-Q | 2026-02-06 |
Net Margin
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-12-31 | 0.0786 | — | ratio | 10-Q | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0226 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0119 | -47.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0085 | -28.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0030 | -64.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0044 | +47.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0035 | -20.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0039 | -211.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.0004 | +90.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0031 | +938.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1012 | — | ratio | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 0.0375 | -62.9% | ratio | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 0.0078 | -79.2% | ratio | 10-K | 2025-09-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0640 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0324 | -49.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0236 | -27.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0086 | -63.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0147 | +71.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0107 | -27.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0133 | -224.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.0015 | +89.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0178 | +1320.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2610 | — | ratio | 10-K | 2025-09-11 |
| Annual | 2024-06-30 | 0.1128 | -56.8% | ratio | 10-K | 2025-09-11 |
| Annual | 2025-06-30 | 0.0267 | -76.4% | ratio | 10-K | 2025-09-11 |