Financial Metrics
MMS MAXIMUS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1281593000.0
Total Liabilities (latest annual)
2395604000.0
Current Liabilities (latest annual)
765163000.0
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 | 1206852000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1188677000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1327041000.0 | +11.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1348357000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1314929000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1402675000.0 | +6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1361786000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1348400000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1345046000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4904728000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 5306197000.0 | +8.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5431276000.0 | +2.4% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228603000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 264364000.0 | +15.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 300054000.0 | +13.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 317589000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 332314000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 301557000.0 | -9.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 338821000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359513000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 318670000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1028608000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1251652000.0 | +21.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1333443000.0 | +6.5% | USD | 10-K | 2025-11-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62505000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 58388000.0 | -6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 107510000.0 | +84.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 127494000.0 | +18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 141739000.0 | +11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 86787000.0 | -38.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 152968000.0 | +76.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 165672000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 146210000.0 | -11.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 294794000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 488499000.0 | +65.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 528289000.0 | +8.1% | USD | 10-K | 2025-11-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31788000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 30863000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 64148000.0 | +107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 80510000.0 | +25.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 89752000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 41196000.0 | -54.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 96569000.0 | +134.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 105981000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 93943000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 161792000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 306914000.0 | +89.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 319034000.0 | +3.9% | USD | 10-K | 2025-11-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5 | -3.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.05 | +110.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.31 | +24.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.47 | +12.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.69 | -53.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.7 | +146.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.87 | +10.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.71 | -8.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.65 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 5.03 | +89.8% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5.56 | +10.5% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5 | -3.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.04 | +108.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.31 | +26.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.46 | +11.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.69 | -52.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.69 | +144.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.86 | +10.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.7 | -8.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.63 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 4.99 | +89.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 5.51 | +10.4% | USD/shares | 10-K | 2025-11-20 |
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 | 56344000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35007000.0 | -37.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65405000.0 | +86.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 104186000.0 | +59.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 77370000.0 | -25.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102794000.0 | +32.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 183123000.0 | +78.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 72653000.0 | -60.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 108059000.0 | +48.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 59777000.0 | -44.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 222351000.0 | +272.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 137594000.0 | -38.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 65405000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 183123000.0 | +180.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 222351000.0 | +21.4% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 742387000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 798509000.0 | +7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 826873000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 860409000.0 | +4.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 916004000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 850462000.0 | -7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 879514000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 962650000.0 | +9.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1097404000.0 | +14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1422350000.0 | +29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 898095000.0 | -36.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1147740000.0 | +27.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 826873000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 879514000.0 | +6.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 898095000.0 | +2.1% | USD | 10-K | 2025-11-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 951904000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 996036000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1055466000.0 | +6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1109619000.0 | +5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1118453000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1078291000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1200544000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1165378000.0 | -2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1328267000.0 | +14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1605031000.0 | +20.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1252924000.0 | -21.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1423208000.0 | +13.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1055466000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1200544000.0 | +13.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1252924000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3898856000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3943184000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3985797000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4016861000.0 | +0.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 4041144000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3999790000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4131508000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 4058760000.0 | -1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4199772000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4462293000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4069639000.0 | -8.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 4208300000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3985797000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4131508000.0 | +3.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4069639000.0 | -1.5% | USD | 10-K | 2025-11-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 681175000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 683301000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 723014000.0 | +5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 658366000.0 | -8.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 728716000.0 | +10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 680043000.0 | -6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 807529000.0 | +18.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 678925000.0 | -15.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 721237000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 706151000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 765163000.0 | +8.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 608046000.0 | -20.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 723014000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 807529000.0 | +11.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 765163000.0 | -5.2% | USD | 10-K | 2025-11-20 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2297134000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2310331000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2317962000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2299055000.0 | -0.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2252001000.0 | -2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2181075000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2288693000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2411911000.0 | +5.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2532298000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2689257000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2395604000.0 | -10.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2488488000.0 | +3.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2317962000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2288693000.0 | -1.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2395604000.0 | +4.7% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1601722000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1632853000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1667835000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 1717806000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 1789143000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1818715000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1842815000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 1646849000.0 | -10.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1667474000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1773036000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1674035000.0 | -5.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1719812000.0 | +2.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1667835000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1842815000.0 | +10.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1674035000.0 | -9.2% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1205028000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1223133000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1163149000.0 | -4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1222243000.0 | +5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1121337000.0 | -8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1100701000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1091954000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1353217000.0 | +23.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1445746000.0 | +6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1608982000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1281593000.0 | -20.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1509205000.0 | +17.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1163149000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1091954000.0 | -6.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1281593000.0 | +17.4% | USD | 10-K | 2025-11-20 |
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 | 175037000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 169751000.0 | -3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 21608000.0 | -87.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 152096000.0 | +603.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 351424000.0 | +131.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -79996000.0 | -122.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -37282000.0 | +53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -220000000.0 | -490.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -244402000.0 | -11.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 314340000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 515258000.0 | +63.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 429372000.0 | -16.7% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24627000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -49739000.0 | -102.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -20432000.0 | +58.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -62475000.0 | -205.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -97165000.0 | -55.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -22256000.0 | +77.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -41627000.0 | -87.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -57115000.0 | -37.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 6632000.0 | +111.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -80963000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -129104000.0 | -59.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -60261000.0 | +53.3% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -171671000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -168849000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 28382000.0 | +116.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -94487000.0 | -432.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -229819000.0 | -143.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -8257000.0 | +96.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 677000.0 | +108.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146793000.0 | +21582.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 156900000.0 | +6.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -250798000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -275646000.0 | -9.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -343877000.0 | -24.8% | USD | 10-K | 2025-11-20 |
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 | 60784000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60784000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61031000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 61037000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60427000.0 | -1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 60352000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 57286000.0 | -5.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 56349000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56350000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54805000.0 | -2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 54549000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 60998000.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 60352000.0 | -1.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 54805000.0 | -9.2% | shares | 10-K | 2025-11-20 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60784000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60784000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60998000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61031000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 61037000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60427000.0 | -1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 60352000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 57286000.0 | -5.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 56349000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56350000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54805000.0 | -2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 54549000.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 60998000.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 60352000.0 | -1.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 54805000.0 | -9.2% | shares | 10-K | 2025-11-20 |
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 | 61120000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61141000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61322000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 61371000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 61079000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 59733000.0 | -2.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 56892000.0 | -4.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56683000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 54842000.0 | -3.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 61125000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 61049000.0 | -0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 57413000.0 | -6.0% | shares | 10-K | 2025-11-20 |
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 | 61383000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61544000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 61535000.0 | -0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 61622000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 61381000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 60002000.0 | -2.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 57057000.0 | -4.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56984000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 55299000.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 61450000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 61484000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 57921000.0 | -5.8% | shares | 10-K | 2025-11-20 |
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 | 0.3095 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3015 | -2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.3304 | +9.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3337 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3287 | -1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.3456 | +5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3243 | -6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3022 | -6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.3196 | +5.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.2306 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 1.2843 | +4.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.3346 | +3.9% | ratio | 10-K | 2025-11-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3974 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4577 | +4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4598 | +0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.6854 | +15.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.5348 | -8.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5856 | +3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4867 | -6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.7165 | +15.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.8417 | +7.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2729 | +23.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6375 | -28.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.3406 | +42.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.4598 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.4867 | +1.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.6375 | +10.1% | ratio | 10-K | 2025-11-20 |
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 | 1.4342 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4149 | -1.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3898 | -1.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.3384 | -3.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.2587 | -6.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1992 | -4.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2420 | +3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.4646 | +17.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.5186 | +3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5168 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4310 | -5.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.4470 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.3898 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1.2420 | -10.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1.4310 | +15.2% | ratio | 10-K | 2025-11-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1894 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2224 | +17.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.2261 | +1.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2355 | +4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2527 | +7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2150 | -14.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2488 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2666 | +7.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2369 | -11.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2097 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.2359 | +12.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2455 | +4.1% | ratio | 10-K | 2025-11-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0263 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0260 | -1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0483 | +86.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0597 | +23.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0683 | +14.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0294 | -57.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0709 | +141.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0786 | +10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0698 | -11.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0330 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0578 | +75.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0587 | +1.6% | ratio | 10-K | 2025-11-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0518 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0491 | -5.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0810 | +64.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0946 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1078 | +14.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0619 | -42.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1123 | +81.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1229 | +9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1087 | -11.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0601 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0921 | +53.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0973 | +5.7% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0827 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0512 | -38.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0905 | +76.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1582 | +74.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1062 | -32.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1512 | +42.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2268 | +50.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1070 | -52.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1498 | +40.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0847 | -43.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2906 | +243.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2263 | -22.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0905 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.2268 | +150.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.2906 | +28.1% | ratio | 10-K | 2025-11-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0082 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0078 | -4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0160 | +104.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0199 | +24.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0224 | +12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0101 | -54.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0230 | +126.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0238 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0223 | -6.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0406 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0743 | +83.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0784 | +5.5% | ratio | 10-K | 2025-11-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0198 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0189 | -4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0373 | +97.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0450 | +20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0493 | +9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0250 | -49.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0579 | +131.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0598 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0546 | -8.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0970 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1665 | +71.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1906 | +14.4% | ratio | 10-K | 2025-11-20 |