Financial Metrics
HAIN HAIN CELESTIAL GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-11-03 | 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)
821181000.0
Total Liabilities (latest annual)
1128273000.0
Current Liabilities (latest annual)
277373000.0
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 | 455243000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 425029000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 454100000.0 | +6.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 438358000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 394596000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 411485000.0 | +4.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 390351000.0 | -5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 367883000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 384120000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 1796643000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 1736286000.0 | -3.4% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1559780000.0 | -10.2% | USD | 10-K | 2025-09-15 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97479000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 83943000.0 | -13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 102215000.0 | +21.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 96671000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 81610000.0 | -15.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 93452000.0 | +14.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 84650000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 68078000.0 | -19.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 74439000.0 | +9.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 396414000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 380832000.0 | -3.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 334058000.0 | -12.3% | USD | 10-K | 2025-09-15 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -140926000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -2278000.0 | +98.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -781000.0 | +65.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -27901000.0 | -3472.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3053000.0 | +110.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -91899000.0 | -3110.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -121079000.0 | -31.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -6865000.0 | +94.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -98822000.0 | -1339.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -85620000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -18948000.0 | +77.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -461603000.0 | -2336.2% | USD | 10-K | 2025-09-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -115727000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -10376000.0 | +91.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -13535000.0 | -30.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -48194000.0 | -256.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -19663000.0 | +59.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -103975000.0 | -428.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -134588000.0 | -29.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -20625000.0 | +84.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -116006000.0 | -462.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -116537000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -75042000.0 | +35.6% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -530841000.0 | -607.4% | USD | 10-K | 2025-09-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.29 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.12 | +90.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.15 | -25.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.54 | -260.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.22 | +59.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -1.15 | -422.7% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -1.49 | -29.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.23 | +84.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1.28 | -456.5% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -1.3 | — | USD/shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.84 | +35.4% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -5.89 | -601.2% | USD/shares | 10-K | 2025-09-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.29 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.12 | +90.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.15 | -25.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.54 | -260.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.22 | +59.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -1.15 | -422.7% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -1.49 | -29.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.23 | +84.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1.28 | -456.5% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -1.3 | — | USD/shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.84 | +35.4% | USD/shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -5.89 | -601.2% | USD/shares | 10-K | 2025-09-15 |
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 | 43682000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 53364000.0 | +22.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 38280000.0 | -28.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 53672000.0 | +40.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 49549000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 54307000.0 | +9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 56853000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 56200000.0 | -1.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 44425000.0 | -21.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54355000.0 | +22.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 47886000.0 | -11.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 68017000.0 | +42.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 53364000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 54307000.0 | +1.8% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 54355000.0 | +0.1% | USD | 10-K | 2025-09-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179114000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 160948000.0 | -10.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 158094000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 192538000.0 | +21.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 191192000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 179190000.0 | -6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 188190000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 178312000.0 | -5.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 172310000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 154440000.0 | -10.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 170731000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 174064000.0 | +2.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 160948000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 179190000.0 | +11.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 154440000.0 | -13.8% | USD | 10-K | 2025-09-15 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 316345000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 310341000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 313335000.0 | +1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 295276000.0 | -5.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 281399000.0 | -4.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 274128000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 270418000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260525000.0 | -3.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 248956000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 248731000.0 | -0.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 229498000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 215742000.0 | -6.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 310341000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 274128000.0 | -11.7% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 248731000.0 | -9.3% | USD | 10-K | 2025-09-15 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 599110000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 591031000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 565753000.0 | -4.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 599440000.0 | +6.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 571953000.0 | -4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 557059000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 564031000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 548487000.0 | -2.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 552123000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 530298000.0 | -4.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 523019000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 564395000.0 | +7.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 591031000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 557059000.0 | -5.7% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 530298000.0 | -4.8% | USD | 10-K | 2025-09-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2272824000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2258639000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2216896000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2233634000.0 | +0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2149234000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2117548000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2134809000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1960543000.0 | -8.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1844055000.0 | -5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1603278000.0 | -13.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1582899000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1477410000.0 | -6.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 2258639000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 2117548000.0 | -6.2% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1603278000.0 | -24.3% | USD | 10-K | 2025-09-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249756000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 230867000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 246590000.0 | +6.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 267480000.0 | +8.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 272373000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 281503000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 280696000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 289273000.0 | +3.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 304735000.0 | +5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 277373000.0 | -9.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 276837000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1016534000.0 | +267.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 230867000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 281503000.0 | +21.9% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 277373000.0 | -1.5% | USD | 10-K | 2025-09-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1266349000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1240732000.0 | -2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1235902000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1237813000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1204747000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1174635000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1171148000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1155810000.0 | -1.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1147350000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1128273000.0 | -1.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1137910000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1147165000.0 | +0.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 1240732000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1174635000.0 | -5.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1128273000.0 | -3.9% | USD | 10-K | 2025-09-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1006475000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1017907000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | 980994000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 995821000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 944487000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 942913000.0 | -0.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | 963661000.0 | +2.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 804733000.0 | -16.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 696705000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 475005000.0 | -31.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 444989000.0 | -6.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 330245000.0 | -25.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 1017907000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 942913000.0 | -7.4% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 475005000.0 | -49.6% | USD | 10-K | 2025-09-15 |
Long-Term Debt
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 821181000.0 | — | USD | 10-K | 2023-08-24 |
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 | 26309000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 14030000.0 | -46.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 34685000.0 | +147.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 76959000.0 | +121.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -10787000.0 | -114.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 20118000.0 | +286.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 24763000.0 | +23.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -8480000.0 | -134.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 28488000.0 | +435.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 66819000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 116355000.0 | +74.1% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 22115000.0 | -81.0% | USD | 10-K | 2025-09-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13243000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -5649000.0 | +57.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -11403000.0 | -101.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -23249000.0 | -103.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 6309000.0 | +127.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4198000.0 | -33.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -354000.0 | -108.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -5214000.0 | -1372.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -10433000.0 | -100.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -19640000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -23922000.0 | -21.8% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 3619000.0 | +115.1% | USD | 10-K | 2025-09-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34792000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -17584000.0 | +49.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -24093000.0 | -37.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -56100000.0 | -132.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -4198000.0 | +92.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -17050000.0 | -306.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -36475000.0 | -113.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 9044000.0 | +124.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -3202000.0 | -135.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -63060000.0 | — | USD | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -89729000.0 | -42.3% | USD | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -43886000.0 | +51.1% | USD | 10-K | 2025-09-15 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89423000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 89475000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89628000.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 89812000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 89834000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89846000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89907000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 90221000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 90253000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90284000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 90344000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90993000.0 | +0.7% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 89475000.0 | — | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 89846000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90284000.0 | +0.5% | shares | 10-K | 2025-09-15 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111263000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 111339000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 111578000.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 111818000.0 | +0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 111850000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 111867000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 111964000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 112393000.0 | +0.4% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 112447000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 112491000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 112584000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 113456000.0 | +0.8% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 111339000.0 | — | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 111867000.0 | +0.5% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 112491000.0 | +0.6% | shares | 10-K | 2025-09-15 |
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 | 89421000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89512000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 89811000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 89832000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89861000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 90132000.0 | +0.3% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 90247000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 90309000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90655000.0 | +0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 89396000.0 | — | shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 89750000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90127000.0 | +0.4% | shares | 10-K | 2025-09-15 |
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 | 89421000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 89512000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 89811000.0 | +0.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 89832000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 89861000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 90132000.0 | +0.3% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 90247000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 90309000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 90655000.0 | +0.4% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 89396000.0 | — | shares | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 89750000.0 | +0.4% | shares | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 90127000.0 | +0.4% | shares | 10-K | 2025-09-15 |
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 | 0.2003 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1917 | -4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2033 | +6.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2040 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.1848 | -9.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2099 | +13.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2117 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.2324 | +9.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2600 | +11.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 0.7955 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 0.8200 | +3.1% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.9729 | +18.6% | ratio | 10-K | 2025-09-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3988 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.5600 | +6.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2.2943 | -10.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.2411 | -2.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.0999 | -6.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.9789 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.0094 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8961 | -5.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8118 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9119 | +5.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 1.8893 | -1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.5552 | -70.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 2.5600 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1.9789 | -22.7% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 1.9119 | -3.4% | ratio | 10-K | 2025-09-15 |
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 | 1.2582 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2189 | -3.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1.2598 | +3.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2430 | -1.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.2756 | +2.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2458 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1.2153 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4363 | +18.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.6468 | +14.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3753 | +44.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 2.5572 | +7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3.4737 | +35.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 1.2189 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1.2458 | +2.2% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 2.3753 | +90.7% | ratio | 10-K | 2025-09-15 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2141 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1975 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2251 | +14.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2205 | -2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2068 | -6.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2271 | +9.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2169 | -4.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1851 | -14.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1938 | +4.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 0.2206 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | 0.2193 | -0.6% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.2142 | -2.4% | ratio | 10-K | 2025-09-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2542 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0244 | +90.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0298 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.1099 | -268.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0498 | +54.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.2527 | -407.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.3448 | -36.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0561 | +83.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.3020 | -438.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -0.0649 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0432 | +33.4% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.3403 | -687.4% | ratio | 10-K | 2025-09-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3096 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0054 | +98.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0017 | +67.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0636 | -3600.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0077 | +112.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.2233 | -2986.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.3102 | -38.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0187 | +94.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.2573 | -1278.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -0.0477 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0109 | +77.1% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.2959 | -2611.8% | ratio | 10-K | 2025-09-15 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1749 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2311 | +32.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1552 | -32.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2007 | +29.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.1819 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1929 | +6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2025 | +5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1943 | -4.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1458 | -25.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1960 | +34.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 0.1730 | -11.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0669 | -61.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | 0.2311 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.1929 | -16.5% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | 0.1960 | +1.6% | ratio | 10-K | 2025-09-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0509 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0047 | +90.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0061 | -29.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.0224 | -270.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0092 | +58.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.0530 | -475.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.0730 | -37.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0130 | +82.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.0785 | -502.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -0.0516 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0354 | +31.3% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -0.3311 | -834.3% | ratio | 10-K | 2025-09-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1150 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0106 | +90.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0136 | -28.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.0510 | -275.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0204 | +60.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | -0.1292 | -533.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.1932 | -49.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0463 | +76.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | -0.3513 | -657.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-06-30 | -0.1145 | — | ratio | 10-K | 2025-09-15 |
| Annual | 2024-06-30 | -0.0796 | +30.5% | ratio | 10-K | 2025-09-15 |
| Annual | 2025-06-30 | -1.1175 | -1304.2% | ratio | 10-K | 2025-09-15 |