Financial Metrics
KE Kimball Electronics, Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 3 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4/A | 2025-09-05 | SEC Filing Index |
| Insider | 4 | 2025-08-29 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 484703000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 438081000.0 | -9.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 421235000.0 | -3.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 425036000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 374256000.0 | -11.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 357392000.0 | -4.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 374607000.0 | +4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 365603000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 341280000.0 | -6.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1823429000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 1714510000.0 | -6.0% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1486727000.0 | -13.3% | USD | 10-K | 2025-08-22 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42972000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 35542000.0 | -17.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 34433000.0 | -3.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 33544000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 23600000.0 | -29.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 23427000.0 | -0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 26896000.0 | +14.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 28836000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 27868000.0 | -3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 156165000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 140257000.0 | -10.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 104404000.0 | -25.6% | USD | 10-K | 2025-08-22 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25220000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 19490000.0 | -22.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 16610000.0 | -14.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -6431000.0 | -138.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 9115000.0 | +241.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8230000.0 | -9.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 11716000.0 | +42.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 14454000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 10767000.0 | -25.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 87729000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 49277000.0 | -43.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 45535000.0 | -7.6% | USD | 10-K | 2025-08-22 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 10754000.0 | -34.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 8290000.0 | -22.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -6076000.0 | -173.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3154000.0 | +151.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3432000.0 | +8.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3817000.0 | +11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 10086000.0 | +164.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3637000.0 | -63.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 55831000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 20511000.0 | -63.3% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 16984000.0 | -17.2% | USD | 10-K | 2025-08-22 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.66 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.43 | -34.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.33 | -23.3% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.24 | -172.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.13 | +154.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.14 | +7.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.15 | +7.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.41 | +173.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.15 | -63.4% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.24 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.82 | -63.4% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.68 | -17.1% | USD/shares | 10-K | 2025-08-22 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.43 | -33.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.33 | -23.3% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.24 | -172.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.12 | +150.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.14 | +16.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.15 | +7.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.4 | +166.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.15 | -62.5% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.22 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.81 | -63.5% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.68 | -16.0% | USD/shares | 10-K | 2025-08-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30445000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 42955000.0 | +41.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 56581000.0 | +31.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 39947000.0 | -29.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 65208000.0 | +63.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 77965000.0 | +19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 76564000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 53865000.0 | -29.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 51377000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 88781000.0 | +72.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 75696000.0 | -14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 77853000.0 | +2.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 42955000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 77965000.0 | +81.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 88781000.0 | +13.9% | USD | 10-K | 2025-08-22 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488170000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 450319000.0 | -7.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 482229000.0 | +7.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 455736000.0 | -5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 396199000.0 | -13.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 338116000.0 | -14.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 335272000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 306242000.0 | -8.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 296602000.0 | -3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 273500000.0 | -7.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 272725000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 281699000.0 | +3.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 450319000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 338116000.0 | -24.9% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 273500000.0 | -19.1% | USD | 10-K | 2025-08-22 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 947687000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 929427000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 931045000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 930502000.0 | -0.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 888011000.0 | -4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 847006000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 782694000.0 | -7.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 708780000.0 | -9.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 707303000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 699604000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 690552000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 691891000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 929427000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 847006000.0 | -8.9% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 699604000.0 | -17.4% | USD | 10-K | 2025-08-22 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1268941000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1259719000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1263166000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1277034000.0 | +1.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1260828000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1207919000.0 | -4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1149056000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1074436000.0 | -6.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1074555000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1077312000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1077916000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1083471000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1259719000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 1207919000.0 | -4.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1077312000.0 | -10.8% | USD | 10-K | 2025-08-22 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 505928000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 475148000.0 | -6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 478331000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 472839000.0 | -1.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 437881000.0 | -7.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 375322000.0 | -14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 343727000.0 | -8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 311221000.0 | -9.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 330957000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 318561000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 312020000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 313376000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 475148000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 375322000.0 | -21.0% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 318561000.0 | -15.1% | USD | 10-K | 2025-08-22 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 503186000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 523994000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | 528262000.0 | +0.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 546989000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 539061000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 540461000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 547758000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 537476000.0 | -1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 548115000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 569884000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 577139000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 579162000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 523994000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 540461000.0 | +3.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 569884000.0 | +5.4% | USD | 10-K | 2025-08-22 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 235000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-12-31 | 179601000.0 | -23.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 149376000.0 | -16.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129650000.0 | -13.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 130925000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 129700000.0 | -0.9% | USD | 10-Q | 2026-02-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57885000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 12801000.0 | +122.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -17922000.0 | -240.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 24717000.0 | +237.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 45474000.0 | +84.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 74932000.0 | +64.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 105870000.0 | +41.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 8065000.0 | -92.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 14943000.0 | +85.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -13804000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 73217000.0 | +630.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 183937000.0 | +151.2% | USD | 10-K | 2025-08-22 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66497000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -11302000.0 | +83.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -24365000.0 | -115.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -37702000.0 | -54.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 5226000.0 | +113.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -1214000.0 | -123.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -5160000.0 | -325.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -6202000.0 | -20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -24368000.0 | -292.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -90467000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | -46521000.0 | +48.6% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | -14700000.0 | +68.4% | USD | 10-K | 2025-08-22 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107148000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 13985000.0 | -86.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 38859000.0 | +177.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 36571000.0 | -5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -52954000.0 | -244.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -97255000.0 | -83.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -126615000.0 | -30.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -13966000.0 | +89.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -2142000.0 | +84.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 99179000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 8974000.0 | -91.0% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | -160874000.0 | -1892.7% | USD | 10-K | 2025-08-22 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65535000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 11191000.0 | -82.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 24406000.0 | +118.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 37075000.0 | +51.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 13357000.0 | -64.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 19761000.0 | +47.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23656000.0 | +19.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 10516000.0 | -55.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 28635000.0 | +172.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 89367000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 46074000.0 | -48.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 33276000.0 | -27.8% | USD | 10-K | 2025-08-22 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 24724000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 24845000.0 | +0.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 24865000.0 | +0.1% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24869000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 24733000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 24679000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 24551000.0 | -0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 24380000.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24218500.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 24338000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 24209500.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 24724000.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 24733000.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 24218500.0 | -2.1% | shares | 10-K | 2025-08-22 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29430000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 29430000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 29430000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 29430000.0 | +0.0% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 29430000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 29430000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 29430000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 29430000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 29430000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29430000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 29430000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 29430000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 29430000.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 29430000.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 29430000.0 | +0.0% | shares | 10-K | 2025-08-22 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24898000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 25041000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 25094000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 25118000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 24979000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 24870000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 24728000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 24600000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 24606000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 24904000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 25079000.0 | +0.7% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 24782000.0 | -1.2% | shares | 10-K | 2025-08-22 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25067000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 25238000.0 | +0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 25211000.0 | -0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 25118000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 25235000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 24968000.0 | -1.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 24872000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 24909000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 24823000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 25076000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 25278000.0 | +0.8% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 25017000.0 | -1.0% | shares | 10-K | 2025-08-22 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3820 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.3468 | -9.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.3299 | -4.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3371 | +2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.3257 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3326 | +2.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3486 | +4.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3392 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.3150 | -7.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.4475 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 1.4194 | -1.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.3800 | -2.8% | ratio | 10-K | 2025-08-22 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8732 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.9561 | +4.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1.9464 | -0.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.9679 | +1.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.0280 | +3.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2567 | +11.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.2771 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.2774 | +0.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2.1371 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1961 | +2.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2.2132 | +0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2.2079 | -0.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.9561 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 2.2567 | +15.4% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 2.1961 | -2.7% | ratio | 10-K | 2025-08-22 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0887 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0811 | -8.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0817 | +0.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0789 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0631 | -20.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0655 | +4.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0718 | +9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0789 | +9.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0817 | +3.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0856 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.0818 | -4.5% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0702 | -14.2% | ratio | 10-K | 2025-08-22 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0338 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0245 | -27.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0197 | -19.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0143 | -172.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0084 | +159.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0096 | +13.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0102 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0276 | +170.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0107 | -61.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0306 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.0120 | -60.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0114 | -4.5% | ratio | 10-K | 2025-08-22 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0520 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0445 | -14.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0394 | -11.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0151 | -138.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0244 | +261.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0230 | -5.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0313 | +35.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0395 | +26.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0315 | -20.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0481 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.0287 | -40.3% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0306 | +6.6% | ratio | 10-K | 2025-08-22 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0602 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0904 | +50.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.1183 | +30.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0845 | -28.6% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.1489 | +76.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2077 | +39.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2227 | +7.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1731 | -22.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1552 | -10.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2787 | +79.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.2426 | -13.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.2484 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0904 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.2077 | +129.8% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.2787 | +34.2% | ratio | 10-K | 2025-08-22 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0129 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0085 | -34.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0065 | -23.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0048 | -174.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0027 | +157.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0032 | +16.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0036 | +11.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0094 | +163.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0034 | -64.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0443 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.0170 | -61.7% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0158 | -7.2% | ratio | 10-K | 2025-08-22 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0326 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0204 | -37.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0152 | -25.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0113 | -174.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0058 | +151.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0064 | +10.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0070 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0175 | +151.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0063 | -64.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1065 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.0380 | -64.4% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0298 | -21.5% | ratio | 10-K | 2025-08-22 |