Financial Metrics
NGVC Natural Grocers by Vitamin Cottage, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | SEC Filing Index |
| Insider | 4 | 2025-10-03 | SEC Filing Index |
| Insider | 4 | 2025-08-27 | SEC Filing Index |
| Insider | 4 | 2025-08-21 | 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)
0.0
Total Liabilities (latest annual)
458109000.0
Current Liabilities (latest annual)
158783000.0
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 | 283245000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 281791000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 301750000.0 | +7.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 308092000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 309082000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 330221000.0 | +6.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 335769000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 328705000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 335579000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1140568000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 1241585000.0 | +8.9% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 1330836000.0 | +7.2% | USD | 10-K | 2025-12-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82477000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81390000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 88760000.0 | +9.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 90357000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 90331000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 98824000.0 | +9.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 101748000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 98279000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 98859000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 326931000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 364810000.0 | +11.6% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 397877000.0 | +9.1% | USD | 10-K | 2025-12-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8431000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9084000.0 | +7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 10803000.0 | +18.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 11261000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 12847000.0 | +14.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 13348000.0 | +3.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 17553000.0 | +31.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15587000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 14647000.0 | -6.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 31669000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 46977000.0 | +48.3% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 61990000.0 | +32.0% | USD | 10-K | 2025-12-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5884000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 7072000.0 | +20.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 7755000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 7961000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 9209000.0 | +15.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 9938000.0 | +7.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 13101000.0 | +31.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 11605000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 11334000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 23243000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 33935000.0 | +46.0% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 46444000.0 | +36.9% | USD | 10-K | 2025-12-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.31 | +19.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.34 | +9.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.35 | +2.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.43 | +7.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.57 | +32.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.51 | -10.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.49 | -3.9% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.02 | — | USD/shares | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 1.49 | +46.1% | USD/shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 2.02 | +35.6% | USD/shares | 10-K | 2025-12-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.31 | +19.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.34 | +9.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.35 | +2.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.43 | +7.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.56 | +30.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5 | -10.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.49 | -2.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.02 | — | USD/shares | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 1.47 | +44.1% | USD/shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 2.0 | +36.1% | USD/shares | 10-K | 2025-12-11 |
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 | 18965000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8576000.0 | -54.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18342000.0 | +113.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 13620000.0 | -25.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 10970000.0 | -19.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13915000.0 | +26.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8871000.0 | -36.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 6316000.0 | -28.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 21209000.0 | +235.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13178000.0 | -37.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17116000.0 | +29.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 23210000.0 | +35.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 18342000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 8871000.0 | -51.6% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 17116000.0 | +92.9% | USD | 10-K | 2025-12-11 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6923000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8873000.0 | +28.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10797000.0 | +21.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 9324000.0 | -13.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8741000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8921000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12610000.0 | +41.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 11895000.0 | -5.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 12449000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12810000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11966000.0 | -6.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 9950000.0 | -16.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 10797000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 12610000.0 | +16.8% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 11966000.0 | -5.1% | USD | 10-K | 2025-12-11 |
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 | 145778000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 140229000.0 | -3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 152550000.0 | +8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 143259000.0 | -6.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 140869000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145199000.0 | +3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 147058000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 144525000.0 | -1.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 163248000.0 | +13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 156976000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168075000.0 | +7.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 166808000.0 | -0.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 152550000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 147058000.0 | -3.6% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 168075000.0 | +14.3% | USD | 10-K | 2025-12-11 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652046000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 656096000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 669185000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 663157000.0 | -0.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 656571000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 654386000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 655476000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 648879000.0 | -1.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 664590000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 658997000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 670504000.0 | +1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 668556000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 669185000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 655476000.0 | -2.0% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 670504000.0 | +2.3% | USD | 10-K | 2025-12-11 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140752000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 135834000.0 | -3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 154029000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 158866000.0 | +3.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 159895000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 151520000.0 | -5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 164130000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 150127000.0 | -8.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 167724000.0 | +11.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 154492000.0 | -7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158783000.0 | +2.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 156387000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 154029000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 164130000.0 | +6.6% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 158783000.0 | -3.3% | USD | 10-K | 2025-12-11 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 490039000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 489160000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 498344000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 509297000.0 | +2.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 496597000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 486584000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 481222000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 467003000.0 | -3.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 471615000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 456496000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 458109000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 448545000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 498344000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 481222000.0 | -3.4% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 458109000.0 | -4.8% | USD | 10-K | 2025-12-11 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162007000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 166936000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 170841000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 153860000.0 | -9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 159974000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 167802000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 174254000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 181876000.0 | +4.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 192975000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 202501000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 212395000.0 | +4.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 220011000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 170841000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 174254000.0 | +2.0% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 212395000.0 | +21.9% | USD | 10-K | 2025-12-11 |
Long-Term Debt
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9938000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7938000.0 | -20.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5938000.0 | -25.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-12-31 | 8900000.0 | — | USD | 10-Q | 2025-02-06 |
| Annual | 2023-09-30 | 5938000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 0.0 | -100.0% | USD | 10-K | 2024-12-12 |
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 | 34857000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 36159000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 16624000.0 | -54.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 36847000.0 | +121.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49280000.0 | +33.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2682000.0 | -94.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 36744000.0 | +1270.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39677000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 21134000.0 | -46.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 64606000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 73760000.0 | +14.2% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 55304000.0 | -25.0% | USD | 10-K | 2025-12-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17765000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -24298000.0 | -36.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -11807000.0 | +51.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -22510000.0 | -90.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -31808000.0 | -41.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -9417000.0 | +70.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -15880000.0 | -68.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -22942000.0 | -44.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -9579000.0 | +58.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -37950000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | -38600000.0 | -1.7% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | -30971000.0 | +19.8% | USD | 10-K | 2025-12-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10166000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -15324000.0 | -50.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -9539000.0 | +37.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -21709000.0 | -127.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21899000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 4180000.0 | +119.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -8526000.0 | -304.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -12428000.0 | -45.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -5461000.0 | +56.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -20353000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | -44631000.0 | -119.3% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | -16088000.0 | +64.0% | USD | 10-K | 2025-12-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16978000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 23241000.0 | +36.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 11734000.0 | -49.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 22183000.0 | +89.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 31016000.0 | +39.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 9618000.0 | -69.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 16040000.0 | +66.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23124000.0 | +44.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 9572000.0 | -58.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 36568000.0 | — | USD | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 37541000.0 | +2.7% | USD | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 31201000.0 | -16.9% | USD | 10-K | 2025-12-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22726979.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22736344.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22888540.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 22752413.0 | -0.6% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 22771969.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 22931226.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-09-30 | 22888540.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 22946126.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22954109.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22954712.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 23033093.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 22738915.0 | — | shares | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 22888540.0 | +0.7% | shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 22954712.0 | +0.3% | shares | 10-K | 2025-12-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22726979.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22743895.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22888540.0 | +0.6% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 22752413.0 | -0.6% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 22771969.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 22931226.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-09-30 | 22888540.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 22946126.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22954109.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22954712.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 23033093.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 22745412.0 | — | shares | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 22888540.0 | +0.6% | shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 22954712.0 | +0.3% | shares | 10-K | 2025-12-11 |
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 | 22725462.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 22734375.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 22751524.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 22759131.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22789057.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 22903569.0 | +0.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 22935698.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22951339.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 23008337.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 22725088.0 | — | shares | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 22774825.0 | +0.2% | shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 22936194.0 | +0.7% | shares | 10-K | 2025-12-11 |
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 | 22824673.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 22887923.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 22979744.0 | +0.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 23061119.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23115356.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 23168064.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23273700.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23311935.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 23250050.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 22834316.0 | — | shares | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 23083903.0 | +1.1% | shares | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 23255274.0 | +0.7% | shares | 10-K | 2025-12-11 |
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 | 0.4344 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4295 | -1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.4550 | +5.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.4692 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4723 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.5089 | +7.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.5052 | -0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4988 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.5019 | +0.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.7044 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 1.8942 | +11.1% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 1.9848 | +4.8% | ratio | 10-K | 2025-12-11 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0357 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0324 | -0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9904 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.9018 | -8.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.8810 | -2.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9583 | +8.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8960 | -6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.9627 | +7.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.9733 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0161 | +4.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0585 | +4.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1.0666 | +0.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.9904 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 0.8960 | -9.5% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 1.0585 | +18.1% | ratio | 10-K | 2025-12-11 |
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 | 3.0248 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9302 | -3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.9170 | -0.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3.3101 | +13.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3.1042 | -6.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.8998 | -6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.7616 | -4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2.5677 | -7.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2.4439 | -4.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2543 | -7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1569 | -4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.0387 | -5.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.9170 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 2.7616 | -5.3% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 2.1569 | -21.9% | ratio | 10-K | 2025-12-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2912 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2888 | -0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.2942 | +1.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2933 | -0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2923 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2993 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3030 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2990 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2946 | -1.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2866 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 0.2938 | +2.5% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.2990 | +1.7% | ratio | 10-K | 2025-12-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0208 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0251 | +20.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0257 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0258 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0298 | +15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0301 | +1.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0390 | +29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0353 | -9.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0338 | -4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0204 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 0.0273 | +34.1% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.0349 | +27.7% | ratio | 10-K | 2025-12-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0298 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0322 | +8.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0358 | +11.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0366 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0416 | +13.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0404 | -2.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0523 | +29.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0474 | -9.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0436 | -8.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0278 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 0.0378 | +36.3% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.0466 | +23.1% | ratio | 10-K | 2025-12-11 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1347 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0631 | -53.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1191 | +88.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0857 | -28.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0686 | -20.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0918 | +33.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0540 | -41.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0421 | -22.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1265 | +200.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0853 | -32.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1078 | +26.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.1484 | +37.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1191 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2024-09-30 | 0.0540 | -54.6% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.1078 | +99.4% | ratio | 10-K | 2025-12-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0108 | +19.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0117 | +8.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0121 | +3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0141 | +16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0153 | +8.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0197 | +28.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0176 | -10.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0170 | -3.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0347 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 0.0518 | +49.1% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.0693 | +33.8% | ratio | 10-K | 2025-12-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0363 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 0.0424 | +16.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0504 | +19.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 0.0498 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0549 | +10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0546 | -0.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0679 | +24.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0573 | -15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0515 | -10.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1361 | — | ratio | 10-K | 2025-12-11 |
| Annual | 2024-09-30 | 0.1947 | +43.1% | ratio | 10-K | 2025-12-11 |
| Annual | 2025-09-30 | 0.2187 | +12.3% | ratio | 10-K | 2025-12-11 |