Financial Metrics
MBUU MALIBU BOATS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-11-24 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | 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)
18000000.0
Total Liabilities (latest annual)
214745000.0
Current Liabilities (latest annual)
134612000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 375119000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 255830000.0 | -31.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 211074000.0 | -17.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 203419000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 171580000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 200280000.0 | +16.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 228662000.0 | +14.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 194733000.0 | -14.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 188622000.0 | -3.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 375119000.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 1388365000.0 | +270.1% | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 829035000.0 | -40.3% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 807561000.0 | -2.6% | USD | 10-K | 2025-08-28 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98574000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 56794000.0 | -42.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 37475000.0 | -34.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 40333000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 28209000.0 | -30.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 37418000.0 | +32.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 45724000.0 | +22.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 27931000.0 | -38.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 25122000.0 | -10.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 98574000.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 351295000.0 | +256.4% | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 147095000.0 | -58.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 144091000.0 | -2.0% | USD | 10-K | 2025-08-28 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70263000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 28622000.0 | -59.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 14712000.0 | -48.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -74902000.0 | -609.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -5611000.0 | +92.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3176000.0 | +156.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 17367000.0 | +446.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -842000.0 | -104.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -3496000.0 | -315.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 70263000.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 144784000.0 | +106.1% | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -55947000.0 | -138.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 21761000.0 | +138.9% | USD | 10-K | 2025-08-28 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51888000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 20259000.0 | -61.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 9881000.0 | -51.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -66831000.0 | -776.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -5048000.0 | +92.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2363000.0 | +146.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 12890000.0 | +445.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -702000.0 | -105.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -2462000.0 | -250.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 51888000.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 104513000.0 | +101.4% | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -55912000.0 | -153.5% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 14879000.0 | +126.6% | USD | 10-K | 2025-08-28 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.98 | -61.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.49 | -50.0% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -3.28 | -769.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.25 | +92.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.12 | +148.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.66 | +450.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.04 | -106.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.13 | -225.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.53 | — | USD/shares | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 5.1 | +101.6% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -2.74 | -153.7% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.76 | +127.7% | USD/shares | 10-K | 2025-08-28 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.51 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.98 | -61.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.49 | -50.0% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -3.28 | -769.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.25 | +92.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.12 | +148.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.66 | +450.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.04 | -106.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.13 | -225.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.51 | — | USD/shares | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 5.06 | +101.6% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -2.74 | -154.2% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.76 | +127.7% | USD/shares | 10-K | 2025-08-28 |
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 | 35158000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 78937000.0 | +124.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 45462000.0 | -42.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 55722000.0 | +22.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 47116000.0 | -15.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26945000.0 | -42.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 27659000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 35118000.0 | +27.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 38713000.0 | +10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37002000.0 | -4.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 44105000.0 | +19.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 28209000.0 | -36.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 78937000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 26945000.0 | -65.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 37002000.0 | +37.3% | USD | 10-K | 2025-08-28 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80934000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 68381000.0 | -15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 64846000.0 | -5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 27493000.0 | -57.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 45477000.0 | +65.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 23141000.0 | -49.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 34767000.0 | +50.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16387000.0 | -52.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 42388000.0 | +158.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23034000.0 | -45.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 34543000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 14889000.0 | -56.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 68381000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 23141000.0 | -66.2% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 23034000.0 | -0.5% | USD | 10-K | 2025-08-28 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185384000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 171189000.0 | -7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 174128000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 157766000.0 | -9.4% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 154740000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 145573000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 146872000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 144851000.0 | -1.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 147626000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142163000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 145038000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 146851000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 171189000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 145573000.0 | -15.0% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 142163000.0 | -2.3% | USD | 10-K | 2025-08-28 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 308307000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 326334000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 296519000.0 | -9.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 252949000.0 | -14.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 255992000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 202129000.0 | -21.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 221578000.0 | +9.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 206453000.0 | -6.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 237938000.0 | +15.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219892000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 247930000.0 | +12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 214706000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 326334000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 202129000.0 | -38.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 219892000.0 | +8.8% | USD | 10-K | 2025-08-28 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 882169000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 925924000.0 | +5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 922407000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 879996000.0 | -4.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 797586000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 739624000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 759137000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 738676000.0 | -2.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 758766000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 734578000.0 | -3.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 755614000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 715705000.0 | -5.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 925924000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 739624000.0 | -20.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 734578000.0 | -0.7% | USD | 10-K | 2025-08-28 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147472000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 232438000.0 | +57.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 152423000.0 | -34.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 138868000.0 | -8.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 152971000.0 | +10.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 138586000.0 | -9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 142761000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 135570000.0 | -5.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 148374000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 134612000.0 | -9.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 152031000.0 | +12.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 137746000.0 | -9.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 232438000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 138586000.0 | -40.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 134612000.0 | -2.9% | USD | 10-K | 2025-08-28 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 248898000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 310171000.0 | +24.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 294895000.0 | -4.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 251334000.0 | -14.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 235297000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 204905000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 236766000.0 | +15.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 224274000.0 | -5.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 240830000.0 | +7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214745000.0 | -10.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 234987000.0 | +9.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 216437000.0 | -7.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 310171000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 204905000.0 | -33.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 214745000.0 | +4.8% | USD | 10-K | 2025-08-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 623996000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 607882000.0 | -2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 619261000.0 | +1.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 620119000.0 | +0.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 557211000.0 | -10.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 530009000.0 | -4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 517745000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 509761000.0 | -1.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 513008000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 515461000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 516357000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 495043000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 607882000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 530009000.0 | -12.8% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 515461000.0 | -2.7% | USD | 10-K | 2025-08-28 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20260000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0 | -100.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 65000000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 35000000.0 | -46.2% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 15000000.0 | -57.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 28000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23000000.0 | -17.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 28000000.0 | +21.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 18000000.0 | -35.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 23000000.0 | +27.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 20000000.0 | -13.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2024-06-30 | 0.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 18000000.0 | — | USD | 10-K | 2025-08-28 |
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 | 107990000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -48411000.0 | -144.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 15709000.0 | +132.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 39221000.0 | +149.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -8402000.0 | -121.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 20005000.0 | +338.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 35467000.0 | +77.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 6535000.0 | -81.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 19182000.0 | +193.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 184733000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 55558000.0 | -69.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 56506000.0 | +1.7% | USD | 10-K | 2025-08-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43505000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -39527000.0 | +9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -52087000.0 | -31.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -64092000.0 | -23.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -8626000.0 | +86.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -13921000.0 | -61.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -20575000.0 | -47.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -4225000.0 | +79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -8630000.0 | -104.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -54638000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -75842000.0 | -38.8% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -27374000.0 | +63.9% | USD | 10-K | 2025-08-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -112847000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 54605000.0 | +148.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 13150000.0 | -75.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -6875000.0 | -152.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 17513000.0 | +354.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2282000.0 | -87.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -2855000.0 | -225.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 4637000.0 | +262.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -19663000.0 | -524.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -134574000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -31695000.0 | +76.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -18820000.0 | +40.6% | USD | 10-K | 2025-08-28 |
Capital Expenditures
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 33300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-03-31 | 43505000.0 | +30.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-25 | 25500000.0 | -41.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 39527000.0 | +55.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 52101000.0 | +31.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 64106000.0 | +23.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 8626000.0 | -86.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 14271000.0 | +65.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 20963000.0 | +46.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 4307000.0 | -79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 8720000.0 | +102.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-28 | 33300000.0 | — | USD | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 54840000.0 | +64.7% | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 75962000.0 | +38.5% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 27917000.0 | -63.2% | USD | 10-K | 2025-08-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 12.0 | — | shares | 10-Q | 2024-05-02 |
Shares Issued
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 12.0 | — | shares | 10-Q | 2024-05-02 |
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 | 20533649.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 20586487.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 20375750.0 | -1.0% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 20399018.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 20025742.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 19741507.0 | -1.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 19557572.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 19335990.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 19118136.0 | -1.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 20501844.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 20439449.0 | -0.3% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 19664337.0 | -3.8% | shares | 10-K | 2025-08-28 |
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 | 20679631.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 20684230.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 20450204.0 | -1.1% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 20399018.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 20025742.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 19804384.0 | -1.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 19581407.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 19335990.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 19118136.0 | -1.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 20641173.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 20439449.0 | -1.0% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 19694677.0 | -3.6% | shares | 10-K | 2025-08-28 |
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 | 0.4252 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2774 | -34.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2399 | -13.5% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.2550 | +6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.2260 | -11.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2711 | +20.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3014 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.2577 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2635 | +2.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.4994 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1.1209 | -25.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.0994 | -1.9% | ratio | 10-K | 2025-08-28 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0906 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.4040 | -32.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.9454 | +38.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.8215 | -6.4% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1.6735 | -8.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4585 | -12.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1.5521 | +6.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5229 | -1.9% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1.6036 | +5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6335 | +1.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1.6308 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.5587 | -4.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.4040 | — | ratio | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 1.4585 | +3.9% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.6335 | +12.0% | ratio | 10-K | 2025-08-28 |
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 | 0.3989 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5102 | +27.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4762 | -6.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4053 | -14.9% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.4223 | +4.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3866 | -8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.4573 | +18.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4400 | -3.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.4694 | +6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4166 | -11.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.4551 | +9.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.4372 | -3.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.5102 | — | ratio | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 0.3866 | -24.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.4166 | +7.8% | ratio | 10-K | 2025-08-28 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2628 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2220 | -15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1775 | -20.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1983 | +11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1644 | -17.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1868 | +13.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2000 | +7.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1434 | -28.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1332 | -7.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.2628 | — | ratio | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 0.2530 | -3.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.1774 | -29.9% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.1784 | +0.6% | ratio | 10-K | 2025-08-28 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1383 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0792 | -42.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0468 | -40.9% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.3285 | -801.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0294 | +91.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0118 | +140.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0564 | +377.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.0036 | -106.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.0131 | -262.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.1383 | — | ratio | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 0.0753 | -45.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0674 | -189.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0184 | +127.3% | ratio | 10-K | 2025-08-28 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1873 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1119 | -40.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0697 | -37.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.3682 | -628.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0327 | +91.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0159 | +148.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0760 | +378.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.0043 | -105.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.0185 | -328.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.1873 | — | ratio | 10-K | 2023-08-29 |
| Annual | 2023-06-30 | 0.1043 | -44.3% | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0675 | -164.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0269 | +139.9% | ratio | 10-K | 2025-08-28 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2384 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3396 | +42.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2983 | -12.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4013 | +34.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.3080 | -23.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1944 | -36.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1937 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2590 | +33.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.2609 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2749 | +5.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.2901 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2048 | -29.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.3396 | — | ratio | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 0.1944 | -42.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.2749 | +41.4% | ratio | 10-K | 2025-08-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0588 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0220 | -62.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0112 | -48.9% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.0838 | -846.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0066 | +92.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0032 | +148.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0170 | +431.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.0009 | -105.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.0034 | -270.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1129 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0756 | -167.0% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0203 | +126.8% | ratio | 10-K | 2025-08-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0832 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0327 | -60.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0159 | -51.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -0.1199 | -852.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0097 | +91.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0046 | +147.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0251 | +442.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.0014 | -105.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -0.0050 | -265.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1719 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.1055 | -161.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0289 | +127.4% | ratio | 10-K | 2025-08-28 |