Financial Metrics
MSGS Madison Square Garden Sports Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | SEC Filing Index |
| Insider | 3 | 2025-11-26 | 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)
267000000.0
Total Liabilities (latest annual)
1754413000.0
Current Liabilities (latest annual)
563523000.0
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 | 382744000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 43046000.0 | -88.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 326898000.0 | +659.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 429954000.0 | +31.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 53307000.0 | -87.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 357759000.0 | +571.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 424197000.0 | +18.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 39454000.0 | -90.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 403424000.0 | +922.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 887447000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1027149000.0 | +15.7% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1039220000.0 | +1.2% | USD | 10-K | 2025-08-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81751000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -14824000.0 | -118.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 28817000.0 | +294.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 79742000.0 | +176.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -8273000.0 | -110.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 13315000.0 | +260.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 32342000.0 | +142.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -27425000.0 | -184.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 22180000.0 | +180.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 85174000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 146038000.0 | +71.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 14808000.0 | -89.9% | USD | 10-K | 2025-08-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52379000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -18821000.0 | -135.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 14224000.0 | +175.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 37877000.0 | +166.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -7542000.0 | -119.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1111000.0 | +114.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -14227000.0 | -1380.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -8798000.0 | +38.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 8243000.0 | +193.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 47793000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 58771000.0 | +23.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -22438000.0 | -138.2% | USD | 10-K | 2025-08-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.19 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.79 | -136.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.59 | +174.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.58 | +167.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.31 | -119.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.05 | +116.1% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.59 | -1280.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.37 | +37.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.34 | +191.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.9 | — | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2.45 | +28.9% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.93 | -138.0% | USD/shares | 10-K | 2025-08-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.18 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.79 | -136.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.59 | +174.7% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.57 | +166.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.31 | -119.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.05 | +116.1% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.59 | -1280.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.37 | +37.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.34 | +191.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.89 | — | USD/shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 2.44 | +29.1% | USD/shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.93 | -138.1% | USD/shares | 10-K | 2025-08-12 |
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 | 65182000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40398000.0 | -38.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 51208000.0 | +26.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 37880000.0 | -26.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 40033000.0 | +5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 89136000.0 | +122.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 52252000.0 | -41.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 107823000.0 | +106.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 96536000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 144617000.0 | +49.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 48634000.0 | -66.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 81302000.0 | +67.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 40398000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 89136000.0 | +120.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 144617000.0 | +62.2% | USD | 10-K | 2025-08-12 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80835000.0 | — | USD | 10-Q | 2023-05-04 |
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 | 261931000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 149233000.0 | -43.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 200796000.0 | +34.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 215633000.0 | +7.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 250645000.0 | +16.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 216942000.0 | -13.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 235780000.0 | +8.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 297127000.0 | +26.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 319287000.0 | +7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 251095000.0 | -21.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 246693000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 299560000.0 | +21.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 149233000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 216942000.0 | +45.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 251095000.0 | +15.7% | USD | 10-K | 2025-08-12 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1363290000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1315017000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1366085000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1368449000.0 | +0.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1388471000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1346292000.0 | -3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 1373297000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1412448000.0 | +2.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1504498000.0 | +6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1472974000.0 | -2.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1517402000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1544740000.0 | +1.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1315017000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 1346292000.0 | +2.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1472974000.0 | +9.4% | USD | 10-K | 2025-08-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 510564000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 520528000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 553727000.0 | +6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 560437000.0 | +1.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 526555000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 521982000.0 | -0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 574675000.0 | +10.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 602986000.0 | +4.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 617189000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 563523000.0 | -8.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 637324000.0 | +13.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 641609000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 520528000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 521982000.0 | +0.3% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 563523000.0 | +8.0% | USD | 10-K | 2025-08-12 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1696298000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1652251000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1724628000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1707638000.0 | -1.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1682426000.0 | -1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1612602000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 1650826000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1685584000.0 | +2.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1787947000.0 | +6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1754413000.0 | -1.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1811580000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1826820000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1652251000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 1612602000.0 | -2.4% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 1754413000.0 | +8.8% | USD | 10-K | 2025-08-12 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -333780000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2024-06-30 | -266310000.0 | +20.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -277529000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -273136000.0 | +1.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -283449000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -281439000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | -294178000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -282080000.0 | +4.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -337234000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | -266310000.0 | +21.0% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -281439000.0 | -5.7% | USD | 10-K | 2025-08-12 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 295000000.0 | -15.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 370000000.0 | +25.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 330000000.0 | -10.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 330000000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 275000000.0 | -16.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 275000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 275000000.0 | +0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 267000000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 267000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 267000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 267000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 295000000.0 | — | USD | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 275000000.0 | -6.8% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 267000000.0 | -2.9% | USD | 10-K | 2025-08-12 |
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 | 114801000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -54141000.0 | -147.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -20257000.0 | +62.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -16220000.0 | +19.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -26158000.0 | -61.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 35621000.0 | +236.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41884000.0 | +17.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -84954000.0 | -302.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -52509000.0 | +38.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 152473000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 92131000.0 | -39.6% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 91607000.0 | -0.6% | USD | 10-K | 2025-08-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10366000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -1729000.0 | +83.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -5238000.0 | -202.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -5689000.0 | -8.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -1163000.0 | +79.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -2302000.0 | -97.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -5349000.0 | -132.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -1848000.0 | +65.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -2743000.0 | -48.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -17759000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -8898000.0 | +49.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -6920000.0 | +22.2% | USD | 10-K | 2025-08-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -129618000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 67830000.0 | +152.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 26268000.0 | -61.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 26234000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -9502000.0 | -136.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -12373000.0 | -30.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -26406000.0 | -113.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -9110000.0 | +65.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -16634000.0 | -82.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -185273000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -28785000.0 | +84.5% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -26406000.0 | +8.3% | USD | 10-K | 2025-08-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1033000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 391000.0 | -62.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 990000.0 | +153.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1084000.0 | +9.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 359000.0 | -66.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 892000.0 | +148.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 3248000.0 | +264.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 371000.0 | -88.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1228000.0 | +231.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1181000.0 | — | USD | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 1451000.0 | +22.9% | USD | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 3621000.0 | +149.6% | USD | 10-K | 2025-08-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 23971000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 23971000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 24017000.0 | +0.2% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 24028000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 24049000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 24100000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 24103000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 24116000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 24165000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 24090000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 24011000.0 | -0.3% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 24089000.0 | +0.3% | shares | 10-K | 2025-08-12 |
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 | 24062000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 23971000.0 | -0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 24065000.0 | +0.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 24100000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 24049000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 24167000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 24103000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 24116000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 24223000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 24194000.0 | — | shares | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 24096000.0 | -0.4% | shares | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 24089000.0 | -0.0% | shares | 10-K | 2025-08-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2808 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0315 | -88.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.2389 | +658.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3097 | +29.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0388 | -87.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.2533 | +552.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2820 | +11.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0260 | -90.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.2612 | +904.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.6749 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.7629 | +13.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.7055 | -7.5% | ratio | 10-K | 2025-08-12 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5130 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2867 | -44.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.3626 | +26.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3848 | +6.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.4760 | +23.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4156 | -12.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.4103 | -1.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4928 | +20.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.5173 | +5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4456 | -13.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.3871 | -13.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.4669 | +20.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2867 | — | ratio | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | 0.4156 | +45.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.4456 | +7.2% | ratio | 10-K | 2025-08-12 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5.0821 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2024-06-30 | -6.0554 | -19.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -5.9483 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -6.1712 | -3.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | -6.3078 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -6.2337 | +1.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | -6.1581 | +1.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -6.4762 | -5.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -4.8994 | — | ratio | 10-K | 2024-08-13 |
| Annual | 2024-06-30 | -6.0554 | -23.6% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -6.2337 | -2.9% | ratio | 10-K | 2025-08-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1369 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.4372 | -419.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0435 | +110.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0881 | +102.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.1415 | -260.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0031 | +102.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0335 | -1180.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.2230 | -564.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0204 | +109.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0539 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0572 | +6.2% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.0216 | -137.7% | ratio | 10-K | 2025-08-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2136 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.3444 | -261.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0882 | +125.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1855 | +110.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.1552 | -183.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0372 | +124.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0762 | +104.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.6951 | -1011.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0550 | +107.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0960 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.1422 | +48.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0142 | -90.0% | ratio | 10-K | 2025-08-12 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1277 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0776 | -39.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0925 | +19.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0676 | -26.9% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0760 | +12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1708 | +124.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0909 | -46.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1788 | +96.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1564 | -12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2566 | +64.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.0763 | -70.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1267 | +66.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0776 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.1708 | +120.0% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.2566 | +50.3% | ratio | 10-K | 2025-08-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0384 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.0138 | -135.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0104 | +175.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0273 | +162.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -0.0055 | -120.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0008 | +114.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0095 | -1302.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -0.0058 | +38.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0053 | +192.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0363 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | 0.0437 | +20.1% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | -0.0152 | -134.9% | ratio | 10-K | 2025-08-12 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1569 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-09-30 | 0.0272 | +117.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -0.0041 | -115.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0502 | +1334.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0299 | -40.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -0.0292 | -197.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.1417 | — | ratio | 10-K | 2025-08-12 |
| Annual | 2024-06-30 | -0.2207 | -55.7% | ratio | 10-K | 2025-08-12 |
| Annual | 2025-06-30 | 0.0797 | +136.1% | ratio | 10-K | 2025-08-12 |