Financial Metrics
LION Lionsgate Studios Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | 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)
1457400000.0
Total Liabilities (latest annual)
6038100000.0
Current Liabilities (latest annual)
3208700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 486900000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 604000000.0 | +24.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 628200000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 525900000.0 | -16.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 475100000.0 | -9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 724300000.0 | +52.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3083800000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 2986400000.0 | -3.2% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 3195500000.0 | +7.0% | USD | 10-K | 2025-05-30 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -22500000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -100700000.0 | -347.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 27700000.0 | +127.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -10600000.0 | -138.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -46000000.0 | -334.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 36000000.0 | +178.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 139600000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 139700000.0 | +0.1% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 124600000.0 | -10.8% | USD | 10-K | 2025-05-30 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -59400000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -163300000.0 | -174.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -21900000.0 | +86.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -108900000.0 | -397.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -113500000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -46200000.0 | +59.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -2010200000.0 | — | USD | 10-K/A | 2025-07-29 |
| Annual | 2024-03-31 | -1102900000.0 | +45.1% | USD | 10-K/A | 2025-07-29 |
| Annual | 2025-03-31 | -362000000.0 | +67.2% | USD | 10-K/A | 2025-07-29 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.24 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.66 | -175.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.09 | +86.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.39 | +2.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.16 | +59.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0 | — | USD/shares | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | -0.42 | — | USD/shares | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -0.43 | -2.4% | USD/shares | 10-K | 2025-05-30 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.24 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.66 | -175.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.09 | +86.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.39 | +2.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.16 | +59.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0 | — | USD/shares | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | -0.42 | — | USD/shares | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -0.43 | -2.4% | USD/shares | 10-K | 2025-05-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 212500000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 186100000.0 | -12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 202400000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 182400000.0 | -9.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 277000000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 205700000.0 | -25.7% | USD | 10-K | 2025-05-30 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 585600000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 834700000.0 | +42.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 725000000.0 | -13.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 772200000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 688600000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 576000000.0 | -16.4% | USD | 10-K | 2025-05-30 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 1236000000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1408200000.0 | +13.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1299900000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1319500000.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 1372100000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 1355900000.0 | -1.2% | USD | 10-K | 2025-05-30 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 6822100000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 5160900000.0 | -24.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5159300000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 5244200000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 5103000000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 5115200000.0 | +0.2% | USD | 10-K | 2025-05-30 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 3467300000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 3128600000.0 | -9.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2816300000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2868700000.0 | +1.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 3642300000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 3208700000.0 | -11.9% | USD | 10-K | 2025-05-30 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 7081100000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 6164000000.0 | -13.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6275900000.0 | +1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6375700000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 6129900000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 6038100000.0 | -1.5% | USD | 10-K | 2025-05-30 |
Stockholders' Equity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | -264700000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -1147900000.0 | -333.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1261400000.0 | -9.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1276400000.0 | -1.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | -1152400000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -1045400000.0 | +9.3% | USD | 10-K | 2025-05-30 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 1838900000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1528800000.0 | -16.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1771500000.0 | +15.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1763800000.0 | -0.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 923000000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 1457400000.0 | +57.9% | USD | 10-K | 2025-05-30 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -158900000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -240900000.0 | -51.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -359700000.0 | -49.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -31000000.0 | +91.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -135000000.0 | -335.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -243900000.0 | -80.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 346100000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 488900000.0 | +41.3% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -106800000.0 | -121.8% | USD | 10-K | 2025-05-30 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -46000000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -43200000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -46300000.0 | -7.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -1900000.0 | +95.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -5600000.0 | -194.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -8600000.0 | -53.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 31300000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | -331800000.0 | -1160.1% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -35400000.0 | +89.3% | USD | 10-K | 2025-05-30 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 75900000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 199700000.0 | +163.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 292400000.0 | +46.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -4300000.0 | -101.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 134900000.0 | +3237.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 206600000.0 | +53.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -394500000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | -74900000.0 | +81.0% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 84500000.0 | +212.8% | USD | 10-K | 2025-05-30 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 4100000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 8600000.0 | +109.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 9900000.0 | +15.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 3500000.0 | -64.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6700000.0 | +91.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 9700000.0 | +44.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 6500000.0 | — | USD | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 9900000.0 | +52.3% | USD | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 13500000.0 | +36.4% | USD | 10-K | 2025-05-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-05-13 | 288681224.0 | — | shares | 10-K | 2025-05-30 |
Shares Issued
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0 | — | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 285800000.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 289600000.0 | +1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 290100000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 253400000.0 | — | shares | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 288700000.0 | +13.9% | shares | 10-K | 2025-05-30 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 245600000.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 249300000.0 | +1.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 250200000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 272300000.0 | +8.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 289200000.0 | +6.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 290000000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 253400000.0 | — | shares | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 253400000.0 | +0.0% | shares | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 284600000.0 | +12.3% | shares | 10-K | 2025-05-30 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 245600000.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 249300000.0 | +1.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 250200000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 272300000.0 | +8.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 289200000.0 | +6.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 290000000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 253400000.0 | — | shares | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 253400000.0 | +0.0% | shares | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 284600000.0 | +12.3% | shares | 10-K | 2025-05-30 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.1019 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0921 | -9.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1381 | +50.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 0.5852 | — | ratio | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 0.6247 | +6.7% | ratio | 10-K | 2025-05-30 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.3565 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.4501 | +26.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.4616 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.4600 | -0.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 0.3767 | — | ratio | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 0.4226 | +12.2% | ratio | 10-K | 2025-05-30 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | -26.7514 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -5.3698 | +79.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -4.9753 | +7.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -4.9951 | -0.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | -5.3192 | — | ratio | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | -5.7759 | -8.6% | ratio | 10-K | 2025-05-30 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.1220 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.2704 | -121.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0349 | +87.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.2071 | -494.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.2389 | -15.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0638 | +73.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.6519 | — | ratio | 10-K/A | 2025-07-29 |
| Annual | 2024-03-31 | -0.3693 | +43.3% | ratio | 10-K/A | 2025-07-29 |
| Annual | 2025-03-31 | -0.1133 | +69.3% | ratio | 10-K/A | 2025-07-29 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0462 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.1667 | -260.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0441 | +126.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.0202 | -145.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0968 | -380.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0497 | +151.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0453 | — | ratio | 10-K | 2025-05-30 |
| Annual | 2024-03-31 | 0.0468 | +3.3% | ratio | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 0.0390 | -16.6% | ratio | 10-K | 2025-05-30 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0613 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0595 | -2.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0719 | +20.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0636 | -11.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 0.0761 | — | ratio | 10-K | 2025-05-30 |
| Annual | 2025-03-31 | 0.0641 | -15.7% | ratio | 10-K | 2025-05-30 |
ROA
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | -0.0211 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0220 | -4.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0088 | +60.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | -0.2161 | — | ratio | 10-K/A | 2025-07-29 |
| Annual | 2025-03-31 | -0.0708 | +67.3% | ratio | 10-K/A | 2025-07-29 |
ROE
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0949 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0900 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0362 | -59.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-03-31 | 0.9570 | — | ratio | 10-K/A | 2025-07-29 |
| Annual | 2025-03-31 | 0.3463 | -63.8% | ratio | 10-K/A | 2025-07-29 |