Financial Metrics
NGVC Natural Grocers by Vitamin Cottage, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177395000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 179274000.0 | +1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 183577000.0 | +2.4% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 192203000.0 | +4.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 194709000.0 | +1.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 202480000.0 | +4.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 215911000.0 | +6.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 213130000.0 | -1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 221515000.0 | +3.9% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 230447000.0 | +4.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 224411000.0 | -2.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 230030000.0 | +2.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 277524000.0 | +20.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 265110000.0 | -4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 265045000.0 | -0.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 259198000.0 | -2.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 258624000.0 | -0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 277288000.0 | +7.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 271822000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 266309000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 280457000.0 | +5.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 283245000.0 | +1.0% | 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 | 2016-12-31 | 183577000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 202480000.0 | +10.3% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 221515000.0 | +9.4% | USD | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 230030000.0 | +3.8% | USD | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 265045000.0 | +15.2% | USD | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 277288000.0 | +4.6% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 1089625000.0 | +293.0% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 1140568000.0 | +4.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51603000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 50930000.0 | -1.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 52153000.0 | +2.4% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 54158000.0 | +3.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 52781000.0 | -2.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 53159000.0 | +0.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 58281000.0 | +9.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 56831000.0 | -2.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 59146000.0 | +4.1% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 62214000.0 | +5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 58425000.0 | -6.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 60524000.0 | +3.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 77823000.0 | +28.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 72381000.0 | -7.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 73025000.0 | +0.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 71827000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 71542000.0 | -0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 78737000.0 | +10.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 76782000.0 | -2.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 73559000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 78719000.0 | +7.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 82477000.0 | +4.8% | 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 | 2016-12-31 | 52153000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 53159000.0 | +1.9% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 59146000.0 | +11.3% | USD | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 60524000.0 | +2.3% | USD | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 73025000.0 | +20.7% | USD | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 78737000.0 | +7.8% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 304881000.0 | +287.2% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 326931000.0 | +7.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6449000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4015000.0 | -37.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 4166000.0 | +3.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 5515000.0 | +32.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1678000.0 | -69.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 2193000.0 | +30.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 5646000.0 | +157.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3758000.0 | -33.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 4036000.0 | +7.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 6121000.0 | +51.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3835000.0 | -37.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 2848000.0 | -25.7% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 13257000.0 | +365.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 6686000.0 | -49.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 5202000.0 | -22.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 6706000.0 | +28.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7048000.0 | +5.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 12024000.0 | +70.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 8864000.0 | -26.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5651000.0 | -36.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 6417000.0 | +13.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 8431000.0 | +31.4% | 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 | 2016-12-31 | 4166000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 2193000.0 | -47.4% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 4036000.0 | +84.0% | USD | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 2848000.0 | -29.4% | USD | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 5202000.0 | +82.7% | USD | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 12024000.0 | +131.1% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 30155000.0 | +150.8% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 31669000.0 | +5.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3577000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2680000.0 | -25.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2061000.0 | -23.1% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 2996000.0 | +45.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 598000.0 | -80.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 5181000.0 | +766.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 3404000.0 | -34.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 1991000.0 | -41.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 2197000.0 | +10.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 3860000.0 | +75.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1998000.0 | -48.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 1868000.0 | -6.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 9718000.0 | +420.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 4691000.0 | -51.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 3632000.0 | -22.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 4704000.0 | +29.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 5032000.0 | +7.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 8915000.0 | +77.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 6357000.0 | -28.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 3933000.0 | -38.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 4407000.0 | +12.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 5884000.0 | +33.5% | 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 | 2016-09-30 | 11471000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 6891000.0 | -39.9% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 12661000.0 | +83.7% | USD | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 9416000.0 | -25.6% | USD | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 20009000.0 | +112.5% | USD | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 20581000.0 | +2.9% | USD | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 21365000.0 | +3.8% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 23243000.0 | +8.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.16 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.12 | -25.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.09 | -25.0% | USD/shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.13 | +44.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.23 | +666.7% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.15 | -34.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.09 | -40.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1 | +11.1% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.17 | +70.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.09 | -47.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.08 | -11.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.43 | +437.5% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.21 | -51.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.16 | -23.8% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.21 | +31.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.22 | +4.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.39 | +77.3% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.28 | -28.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.17 | -39.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.19 | +11.8% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.26 | +36.8% | 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 | 2016-12-31 | 0.09 | — | USD/shares | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.23 | +155.6% | USD/shares | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.1 | -56.5% | USD/shares | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 0.08 | -20.0% | USD/shares | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 0.16 | +100.0% | USD/shares | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 0.39 | +143.8% | USD/shares | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 0.94 | +141.0% | USD/shares | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 1.02 | +8.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.16 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.12 | -25.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.09 | -25.0% | USD/shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.13 | +44.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.23 | +666.7% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.15 | -34.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.09 | -40.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1 | +11.1% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.17 | +70.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.09 | -47.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.08 | -11.1% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.43 | +437.5% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.21 | -51.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.16 | -23.8% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.21 | +31.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.22 | +4.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.39 | +77.3% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.28 | -28.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.17 | -39.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.19 | +11.8% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.26 | +36.8% | 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 | 2016-12-31 | 0.09 | — | USD/shares | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.23 | +155.6% | USD/shares | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.1 | -56.5% | USD/shares | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 0.08 | -20.0% | USD/shares | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 0.16 | +100.0% | USD/shares | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 0.39 | +143.8% | USD/shares | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 0.94 | +141.0% | USD/shares | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 1.02 | +8.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5600000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2703000.0 | -51.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4017000.0 | +48.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 7142000.0 | +77.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 4234000.0 | -40.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 5123000.0 | +21.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6521000.0 | +27.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 8089000.0 | +24.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 8071000.0 | -0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 7204000.0 | -10.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 9398000.0 | +30.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | 4536000.0 | -51.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 11283000.0 | +148.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 11659000.0 | +3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 6214000.0 | -46.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 5157000.0 | -17.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 29374000.0 | +469.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 29855000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 28534000.0 | -4.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 24661000.0 | -13.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 20977000.0 | -14.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 14523000.0 | -30.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 23678000.0 | +63.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 25296000.0 | +6.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 28889000.0 | +14.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 19916000.0 | -31.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 12039000.0 | -39.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 16939000.0 | +40.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 18965000.0 | +12.0% | 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 | 2016-09-30 | 4017000.0 | — | USD | 10-K | 2019-12-05 |
| Annual | 2017-09-30 | 6521000.0 | +62.3% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 9398000.0 | +44.1% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 6214000.0 | -33.9% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 28534000.0 | +359.2% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 23678000.0 | -17.0% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 12039000.0 | -49.2% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 18342000.0 | +52.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2270000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2593000.0 | +14.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3747000.0 | +44.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 2619000.0 | -30.1% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 3189000.0 | +21.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3285000.0 | +3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4860000.0 | +47.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 4477000.0 | -7.9% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 5692000.0 | +27.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4913000.0 | -13.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4738000.0 | -3.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 4876000.0 | +2.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 4501000.0 | -7.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3956000.0 | -12.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5059000.0 | +27.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 4681000.0 | -7.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 5594000.0 | +19.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5174000.0 | -7.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 8519000.0 | +64.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 6703000.0 | -21.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 8996000.0 | +34.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8004000.0 | -11.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8489000.0 | +6.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 9603000.0 | +13.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 6207000.0 | -35.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8090000.0 | +30.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10496000.0 | +29.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 7985000.0 | -23.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 6923000.0 | -13.3% | 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 | 2016-09-30 | 3747000.0 | — | USD | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 4860000.0 | +29.7% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 4738000.0 | -2.5% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 5059000.0 | +6.8% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 8519000.0 | +68.4% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 8489000.0 | -0.4% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 10496000.0 | +23.6% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 10797000.0 | +2.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93111000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 95011000.0 | +2.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 97327000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 99493000.0 | +2.2% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 101659000.0 | +2.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 103498000.0 | +1.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 108215000.0 | +4.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 106749000.0 | -1.4% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 113425000.0 | +6.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 112574000.0 | -0.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 110954000.0 | -1.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 107325000.0 | -3.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 113663000.0 | +5.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 115005000.0 | +1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 115180000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 116054000.0 | +0.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 126632000.0 | +9.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 136064000.0 | +7.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 143413000.0 | +5.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 134716000.0 | -6.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 132502000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 127023000.0 | -4.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 135627000.0 | +6.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 140268000.0 | +3.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 145208000.0 | +3.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 143551000.0 | -1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 140660000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 140133000.0 | -0.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 145778000.0 | +4.0% | 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 | 2016-09-30 | 97327000.0 | — | USD | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 108215000.0 | +11.2% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 110954000.0 | +2.5% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 115180000.0 | +3.8% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 143413000.0 | +24.5% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 135627000.0 | -5.4% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 140660000.0 | +3.7% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 152550000.0 | +8.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258488000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 273613000.0 | +5.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 282246000.0 | +3.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 288281000.0 | +2.1% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 295954000.0 | +2.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 297793000.0 | +0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 299991000.0 | +0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 299339000.0 | -0.2% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 304873000.0 | +1.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 307609000.0 | +0.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 307083000.0 | -0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 310132000.0 | +1.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 313261000.0 | +1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 320313000.0 | +2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 327114000.0 | +2.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 669332000.0 | +104.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 676592000.0 | +1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 675383000.0 | -0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 681792000.0 | +0.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 664091000.0 | -2.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 659323000.0 | -0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 646480000.0 | -1.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 655079000.0 | +1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 654345000.0 | -0.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 655100000.0 | +0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 664241000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 663108000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 658529000.0 | -0.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 652046000.0 | -1.0% | 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 | 2016-09-30 | 282246000.0 | — | USD | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 299991000.0 | +6.3% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 307083000.0 | +2.4% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 327114000.0 | +6.5% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 681792000.0 | +108.4% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 655079000.0 | -3.9% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 663108000.0 | +1.2% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 669185000.0 | +0.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70277000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 69778000.0 | -0.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 66541000.0 | -4.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 70599000.0 | +6.1% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 75060000.0 | +6.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 74080000.0 | -1.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 71561000.0 | -3.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 69944000.0 | -2.3% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 76637000.0 | +9.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 76540000.0 | -0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 79691000.0 | +4.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 76816000.0 | -3.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 79715000.0 | +3.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 81211000.0 | +1.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 83268000.0 | +2.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 118045000.0 | +41.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 127745000.0 | +8.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 128582000.0 | +0.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 129150000.0 | +0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 125931000.0 | -2.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 122969000.0 | -2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 123356000.0 | +0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 133772000.0 | +8.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 129472000.0 | -3.2% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 131830000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 131330000.0 | -0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 137728000.0 | +4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 139538000.0 | +1.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 140752000.0 | +0.9% | 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 | 2016-09-30 | 66541000.0 | — | USD | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 71561000.0 | +7.5% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 79691000.0 | +11.4% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 83268000.0 | +4.5% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 129150000.0 | +55.1% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 133772000.0 | +3.6% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 137728000.0 | +3.0% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 154029000.0 | +11.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 135249000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 147636000.0 | +9.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 155521000.0 | +5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 159293000.0 | +2.4% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 163804000.0 | +2.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 165092000.0 | +0.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 166108000.0 | +0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 160699000.0 | -3.3% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 162634000.0 | +1.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 163195000.0 | +0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 160357000.0 | -1.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 160964000.0 | +0.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 160080000.0 | -0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 164992000.0 | +3.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 170208000.0 | +3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 510240000.0 | +199.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 509157000.0 | -0.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 504753000.0 | -0.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 508726000.0 | +0.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 533933000.0 | +5.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 525896000.0 | -1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 509583000.0 | -3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 512348000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 504791000.0 | -1.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 501255000.0 | -0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 508608000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 507296000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 500343000.0 | -1.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 490039000.0 | -2.1% | 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 | 2016-09-30 | 155521000.0 | — | USD | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 166108000.0 | +6.8% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 160357000.0 | -3.5% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 170208000.0 | +6.1% | USD | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 508726000.0 | +198.9% | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 512348000.0 | +0.7% | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 507296000.0 | -1.0% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 498344000.0 | -1.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123239000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 125977000.0 | +2.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 126725000.0 | +0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 128988000.0 | +1.8% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 132150000.0 | +2.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132701000.0 | +0.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 133883000.0 | +0.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 138639000.0 | +3.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 142239000.0 | +2.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 144414000.0 | +1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 146726000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2018-12-31 | 149168000.0 | +1.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 153181000.0 | +2.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 155321000.0 | +1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 156906000.0 | +1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2019-12-31 | 159092000.0 | +1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 167435000.0 | +5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 170630000.0 | +1.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 173066000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2020-12-31 | 130158000.0 | -24.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 133427000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 136897000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 142731000.0 | +4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2021-12-31 | 149554000.0 | +4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 153845000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 155633000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 155812000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2022-12-31 | 158186000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 162007000.0 | +2.4% | 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 | 2016-09-30 | 126725000.0 | — | USD | 10-K | 2019-12-05 |
| Annual | 2017-09-30 | 133883000.0 | +5.6% | USD | 10-K | 2020-12-10 |
| Annual | 2018-09-30 | 146726000.0 | +9.6% | USD | 10-K | 2021-12-09 |
| Annual | 2019-09-30 | 156906000.0 | +6.9% | USD | 10-K | 2022-12-08 |
| Annual | 2020-09-30 | 173066000.0 | +10.3% | USD | 10-K | 2023-12-07 |
| Annual | 2021-09-30 | 142731000.0 | -17.5% | USD | 10-K | 2024-12-12 |
| Annual | 2022-09-30 | 155812000.0 | +9.2% | USD | 10-K | 2025-12-11 |
| Annual | 2023-09-30 | 170841000.0 | +9.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 33250000.0 | — | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 32813000.0 | -1.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 22375000.0 | -31.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 21938000.0 | -2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 19938000.0 | -9.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 17938000.0 | -10.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15938000.0 | -11.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 13938000.0 | -12.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 11938000.0 | -14.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 9938000.0 | -16.8% | 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 | 2020-09-30 | 0.0 | — | USD | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 21938000.0 | — | USD | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 13938000.0 | -36.5% | USD | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 5938000.0 | -57.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 14094000.0 | — | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 22444000.0 | +59.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 35857000.0 | +59.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 10969000.0 | -69.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 21738000.0 | +98.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 30306000.0 | +39.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 7527000.0 | -75.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 22593000.0 | +200.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 28295000.0 | +25.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 10480000.0 | -63.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 53360000.0 | +409.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 61457000.0 | +15.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 12343000.0 | -79.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 17305000.0 | +40.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 31013000.0 | +79.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 12059000.0 | -61.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 27581000.0 | +128.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 29505000.0 | +7.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 21207000.0 | -28.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 34857000.0 | +64.4% | 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 | 2016-09-30 | 28827000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 40849000.0 | +41.7% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 42863000.0 | +4.9% | USD | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 37382000.0 | -12.8% | USD | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 66503000.0 | +77.9% | USD | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 53880000.0 | -19.0% | USD | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 39693000.0 | -26.3% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 64606000.0 | +62.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -10493000.0 | — | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | -21034000.0 | -100.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -34163000.0 | -62.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -4884000.0 | +85.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -10525000.0 | -115.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -16515000.0 | -56.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -11560000.0 | +30.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -17081000.0 | -47.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -21988000.0 | -28.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | -11973000.0 | +45.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -20131000.0 | -68.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -25468000.0 | -26.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -3700000.0 | +85.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -9541000.0 | -157.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -16792000.0 | -76.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -5316000.0 | +68.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -12295000.0 | -131.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -18018000.0 | -46.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -11275000.0 | +37.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -17765000.0 | -57.6% | 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 | 2016-09-30 | -53740000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | -38499000.0 | +28.4% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | -23543000.0 | +38.8% | USD | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | -31865000.0 | -35.3% | USD | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | -29557000.0 | +7.2% | USD | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | -27755000.0 | +6.1% | USD | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | -31143000.0 | -12.2% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | -37950000.0 | -21.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -476000.0 | — | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | -1193000.0 | -150.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -588000.0 | +50.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -4517000.0 | -668.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -9663000.0 | -113.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -13108000.0 | -35.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -829000.0 | +93.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -3627000.0 | -337.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -4046000.0 | -11.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 436000.0 | +110.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -10069000.0 | -2409.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -12348000.0 | -22.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -12516000.0 | -1.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -15321000.0 | -22.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -28232000.0 | -84.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -5125000.0 | +81.8% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -10075000.0 | -96.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -15249000.0 | -51.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | -5032000.0 | +67.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -10166000.0 | -102.0% | 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 | 2016-09-30 | 26015000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 154000.0 | -99.4% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | -16443000.0 | -10777.3% | USD | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | -8701000.0 | +47.1% | USD | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | -14626000.0 | -68.1% | USD | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | -30981000.0 | -111.8% | USD | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | -20189000.0 | +34.8% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | -20353000.0 | -0.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23664000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 39302000.0 | +66.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 13057000.0 | -66.8% | USD | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 23598000.0 | +80.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 36748000.0 | +55.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 4919000.0 | -86.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 10530000.0 | +114.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 16643000.0 | +58.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 11511000.0 | -30.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 17644000.0 | +53.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 20817000.0 | +18.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 10982000.0 | -47.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 18759000.0 | +70.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 23277000.0 | +24.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 3273000.0 | -85.9% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 8673000.0 | +165.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15514000.0 | +78.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 4656000.0 | -70.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 10855000.0 | +133.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 15925000.0 | +46.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 10413000.0 | -34.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 16978000.0 | +63.0% | 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 | 2016-09-30 | 53759000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 41139000.0 | -23.5% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 23687000.0 | -42.4% | USD | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 30030000.0 | +26.8% | USD | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 26752000.0 | -10.9% | USD | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 26350000.0 | -1.5% | USD | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 28038000.0 | +6.4% | USD | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 36568000.0 | +30.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22503644.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 22503644.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 22452609.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 22454476.0 | +0.0% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 22464868.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 22434931.0 | -0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 22448056.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 22347709.0 | -0.4% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 22364280.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 22364477.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 22373382.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 22392310.0 | +0.1% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 22431553.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 22454205.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 22463057.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 22475718.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 22503810.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 22524341.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 22546765.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 22563649.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 22595467.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 22619160.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 22620417.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 22643890.0 | +0.1% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 22669038.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 22688995.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 22690188.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 22712449.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 22726979.0 | +0.1% | 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 | 2016-09-30 | 22452609.0 | — | shares | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 22448056.0 | -0.0% | shares | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 22373382.0 | -0.3% | shares | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 22463057.0 | +0.4% | shares | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 22546765.0 | +0.4% | shares | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 22620417.0 | +0.3% | shares | 10-K | 2021-12-09 |
| Annual | 2022-09-30 | 22690188.0 | +0.3% | shares | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 22738915.0 | +0.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22503644.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 22503644.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 22510279.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 22510279.0 | +0.0% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 22510279.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 22510279.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 22510279.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 22510279.0 | +0.0% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 22510279.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 22510279.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 22510279.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 22510279.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 22510279.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 22510279.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 22510279.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 22510279.0 | +0.0% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 22510279.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 22524341.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 22546765.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 22563649.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 22595467.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 22619160.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 22620417.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 22643890.0 | +0.1% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 22669038.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 22688995.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 22690188.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 22712449.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 22726979.0 | +0.1% | 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 | 2016-09-30 | 22510279.0 | — | shares | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 22510279.0 | +0.0% | shares | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 22510279.0 | +0.0% | shares | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 22510279.0 | +0.0% | shares | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 22546765.0 | +0.2% | shares | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 22620417.0 | +0.3% | shares | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 22690188.0 | +0.3% | shares | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 22745412.0 | +0.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22499378.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 22501044.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 22453459.0 | -0.2% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 22458524.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 22460058.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 22359828.0 | -0.4% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 22353993.0 | -0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 22364397.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 22386566.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 22413055.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 22438657.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 22471350.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 22493341.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 22510987.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 22558946.0 | +0.2% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 22581916.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 22606444.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 22639994.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 22660477.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22676882.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 22708644.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 22725462.0 | +0.1% | 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 | 2016-09-30 | 22492986.0 | — | shares | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 22453409.0 | -0.2% | shares | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 22361898.0 | -0.4% | shares | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 22424328.0 | +0.3% | shares | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 22501779.0 | +0.3% | shares | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 22591816.0 | +0.4% | shares | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 22666773.0 | +0.3% | shares | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 22725088.0 | +0.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22510409.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 22506098.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 22461094.0 | -0.2% | shares | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 22469349.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 22469186.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 22366749.0 | -0.5% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 22444808.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 22497066.0 | +0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 22595961.0 | +0.4% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 22561825.0 | -0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 22525287.0 | -0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 22542967.0 | +0.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 22543429.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 22641255.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 22690817.0 | +0.2% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 22737646.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 22711067.0 | -0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 22752725.0 | +0.2% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 22819526.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22854754.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 22801450.0 | -0.2% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 22824673.0 | +0.1% | 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 | 2016-09-30 | 22507152.0 | — | shares | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 22463675.0 | -0.2% | shares | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 22413038.0 | -0.2% | shares | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 22554603.0 | +0.6% | shares | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 22577646.0 | +0.1% | shares | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 22711003.0 | +0.6% | shares | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 22816614.0 | +0.5% | shares | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 22834316.0 | +0.1% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6863 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6552 | -4.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.6368 | -2.8% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.6494 | +2.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.6538 | +0.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.6764 | +3.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.7082 | +4.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.6929 | -2.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.7143 | +3.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.7356 | +3.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.7006 | -4.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.3437 | -50.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.4102 | +19.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3925 | -4.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.3991 | +1.7% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.3931 | -1.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4000 | +1.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.4238 | +5.9% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.4149 | -2.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4009 | -3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.4259 | +6.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.4344 | +2.0% | 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 | 2022-09-30 | 1.6432 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 1.7044 | +3.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3249 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.3616 | +2.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.4627 | +7.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1.4093 | -3.7% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 1.3544 | -3.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.3971 | +3.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5122 | +8.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1.5262 | +0.9% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 1.4800 | -3.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4708 | -0.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.3923 | -5.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.3972 | +0.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.4259 | +2.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.4161 | -0.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.3832 | -2.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.9831 | -28.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.9913 | +0.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.0582 | +6.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.1104 | +4.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.0698 | -3.7% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1.0775 | +0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.0297 | -4.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0139 | -1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.0834 | +6.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 1.1015 | +1.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0931 | -0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0213 | -6.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 1.0043 | -1.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 1.0357 | +3.1% | 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 | 2016-09-30 | 1.4627 | — | ratio | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 1.5122 | +3.4% | ratio | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 1.3923 | -7.9% | ratio | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 1.3832 | -0.7% | ratio | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 1.1104 | -19.7% | ratio | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 1.0139 | -8.7% | ratio | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 1.0213 | +0.7% | ratio | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 0.9904 | -3.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0975 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.1719 | +6.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.2272 | +4.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 1.2349 | +0.6% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 1.2395 | +0.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.2441 | +0.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.2407 | -0.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1.1591 | -6.6% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2018-03-31 | 1.1434 | -1.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.1300 | -1.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.0929 | -3.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.0791 | -1.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.0450 | -3.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.0623 | +1.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.0848 | +2.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 3.2072 | +195.7% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 3.0409 | -5.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.9582 | -2.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.9395 | -0.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 4.1022 | +39.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 3.9415 | -3.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3.7224 | -5.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.5896 | -3.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 3.3753 | -6.0% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 3.2582 | -3.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.2680 | +0.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.2558 | -0.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 3.1630 | -2.9% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 3.0248 | -4.4% | 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 | 2016-09-30 | 1.2272 | — | ratio | 10-K | 2017-12-07 |
| Annual | 2017-09-30 | 1.2407 | +1.1% | ratio | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 1.0929 | -11.9% | ratio | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 1.0848 | -0.7% | ratio | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 2.9395 | +171.0% | ratio | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 3.5896 | +22.1% | ratio | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 3.2558 | -9.3% | ratio | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 2.9170 | -10.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2909 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2841 | -2.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.2841 | +0.0% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.2818 | -0.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2711 | -3.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.2625 | -3.1% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2699 | +2.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2666 | -1.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.2670 | +0.1% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2700 | +1.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2603 | -3.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.2631 | +1.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2804 | +6.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2730 | -2.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.2755 | +0.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2771 | +0.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2766 | -0.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.2840 | +2.6% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.2825 | -0.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2762 | -2.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.2807 | +1.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.2912 | +3.7% | 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 | 2016-12-31 | 0.2841 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.2625 | -7.6% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.2670 | +1.7% | ratio | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 0.2631 | -1.5% | ratio | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 0.2755 | +4.7% | ratio | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 0.2840 | +3.1% | ratio | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 0.2798 | -1.5% | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 0.2866 | +2.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0202 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0149 | -25.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0112 | -24.9% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0156 | +38.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0031 | -80.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0256 | +733.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.0158 | -38.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0093 | -40.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0099 | +6.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 0.0168 | +68.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 0.0089 | -46.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0081 | -8.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 0.0350 | +331.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.0177 | -49.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0137 | -22.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0181 | +32.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0195 | +7.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0322 | +65.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0234 | -27.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0148 | -36.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0157 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0208 | +32.2% | 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 | 2022-09-30 | 0.0196 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 0.0204 | +3.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0364 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0224 | -38.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0227 | +1.3% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0287 | +26.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0086 | -70.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0108 | +25.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0261 | +141.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0176 | -32.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0182 | +3.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0266 | +45.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0171 | -35.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0124 | -27.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0478 | +285.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0252 | -47.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0196 | -22.2% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0259 | +31.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0273 | +5.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0434 | +59.1% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0326 | -24.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0212 | -34.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0229 | +7.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0298 | +30.1% | 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 | 2016-12-31 | 0.0227 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.0108 | -52.3% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.0182 | +68.2% | ratio | 10-K | 2020-12-10 |
| Annual | 2019-12-31 | 0.0124 | -32.0% | ratio | 10-K | 2021-12-09 |
| Annual | 2020-12-31 | 0.0196 | +58.5% | ratio | 10-K | 2022-12-08 |
| Annual | 2021-12-31 | 0.0434 | +120.9% | ratio | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 0.0277 | -36.2% | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 0.0278 | +0.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0797 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0387 | -51.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0604 | +55.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 0.1012 | +67.6% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0564 | -44.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0692 | +22.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0911 | +31.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 0.1156 | +26.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1053 | -8.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0941 | -10.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1179 | +25.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2018-12-31 | 0.0591 | -49.9% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1415 | +139.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1436 | +1.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.0746 | -48.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0437 | -41.5% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2020-03-31 | 0.2299 | +426.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2322 | +1.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2209 | -4.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1958 | -11.4% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 0.1706 | -12.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1177 | -31.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1770 | +50.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1954 | +10.4% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2022-03-31 | 0.2191 | +12.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1516 | -30.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0874 | -42.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.1214 | +38.9% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-03-31 | 0.1347 | +11.0% | 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 | 2016-09-30 | 0.0604 | — | ratio | 10-K | 2019-12-05 |
| Annual | 2017-09-30 | 0.0911 | +50.9% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 0.1179 | +29.4% | ratio | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 0.0746 | -36.7% | ratio | 10-K | 2020-12-10 |
| Annual | 2020-09-30 | 0.2209 | +196.1% | ratio | 10-K | 2021-12-09 |
| Annual | 2021-09-30 | 0.1770 | -19.9% | ratio | 10-K | 2022-12-08 |
| Annual | 2022-09-30 | 0.0874 | -50.6% | ratio | 10-K | 2023-12-07 |
| Annual | 2023-09-30 | 0.1191 | +36.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0138 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0098 | -29.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0071 | -27.0% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0101 | +41.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0020 | -80.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0173 | +761.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.0112 | -35.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0065 | -42.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0071 | +9.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 0.0123 | +73.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 0.0062 | -49.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0028 | -55.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 0.0144 | +414.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.0069 | -51.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0055 | -21.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0071 | +30.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0078 | +9.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0136 | +75.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0097 | -28.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0059 | -39.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0067 | +13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0090 | +34.8% | 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 | 2016-09-30 | 0.0406 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 0.0230 | -43.5% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 0.0412 | +79.5% | ratio | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 0.0288 | -30.2% | ratio | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 0.0293 | +2.0% | ratio | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 0.0314 | +7.1% | ratio | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 0.0322 | +2.6% | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 0.0347 | +7.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0290 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0213 | -26.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-12-31 | 0.0160 | -24.9% | ratio | 10-Q | 2018-02-01 |
| Quarterly | 2017-03-31 | 0.0227 | +41.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0045 | -80.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0374 | +729.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.0239 | -36.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0138 | -42.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0147 | +6.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-03-31 | 0.0252 | +71.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 0.0129 | -49.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-12-31 | 0.0117 | -8.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 0.0580 | +394.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.0275 | -52.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0279 | +1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0353 | +26.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0368 | +4.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0596 | +62.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.0413 | -30.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 0.0253 | -38.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-12-31 | 0.0279 | +10.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-03-31 | 0.0363 | +30.4% | 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 | 2016-09-30 | 0.0905 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 0.0515 | -43.1% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 0.0863 | +67.7% | ratio | 10-K | 2020-12-10 |
| Annual | 2019-09-30 | 0.0600 | -30.5% | ratio | 10-K | 2021-12-09 |
| Annual | 2020-09-30 | 0.1156 | +92.7% | ratio | 10-K | 2022-12-08 |
| Annual | 2021-09-30 | 0.1442 | +24.7% | ratio | 10-K | 2023-12-07 |
| Annual | 2022-09-30 | 0.1371 | -4.9% | ratio | 10-K | 2024-12-12 |
| Annual | 2023-09-30 | 0.1361 | -0.8% | 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 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Rooney David C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,532 | $0.00 | $0 | 2,253 |
| 2026-03-05 | Rooney David C. | Dir |
Exercise / conversion
M
|
Common Stock | 1,532 | $0.00 | $0 | 20,364 |
| 2026-03-04 | Rooney David C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,253 | $0.00 | $0 | 3,785 |
| 2025-11-03 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,000 | $0.00 | $0 | 9,334 |
| 2025-11-03 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 1,150 | $32.09 | $36,904 | 114,969 |
| 2025-11-03 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 4,000 | $0.00 | $0 | 116,119 |
| 2025-10-31 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,334 | $0.00 | $0 | 13,334 |
| 2025-10-01 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 480 | $0.00 | $0 | 11,000 |
| 2025-10-01 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 157 | $40.00 | $6,280 | 112,119 |
| 2025-10-01 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 480 | $0.00 | $0 | 112,276 |
| 2025-08-25 | Isely Lark | — |
Open-market sell
S
|
Common Stock | 500 | $41.00 | $20,500 | 4,182 |
| 2025-08-19 | Isely Lark | — |
Open-market sell
S
|
Common Stock | 2,000 | $40.00 | $80,000 | 4,682 |
| 2025-06-11 | Isely Lark | — |
Open-market sell
S
|
Common Stock | 2,000 | $44.26 | $88,520 | 6,682 |
| 2025-03-06 | Rooney David C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,736 | $0.00 | $0 | 1,532 |
| 2025-03-06 | Rooney David C. | Dir |
Exercise / conversion
M
|
Common Stock | 3,736 | $0.00 | $0 | 18,832 |
| 2025-03-06 | Halle Richard | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,736 | $0.00 | $0 | 200,000 |
| 2025-03-06 | Halle Richard | CFO |
Other disposed transaction
F
|
Common Stock | 1,176 | $39.14 | $46,029 | 66,660 |
| 2025-03-06 | Halle Richard | CFO |
Exercise / conversion
M
|
Common Stock | 3,736 | $0.00 | $0 | 67,836 |
| 2025-03-05 | Rooney David C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,532 | $0.00 | $0 | 5,268 |
| 2024-12-31 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 45,203 | $0.00 | $0 | 11,406 |
| 2024-12-31 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 19,774 | $39.69 | $784,830 | 90,595 |
| 2024-12-31 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 45,203 | $0.00 | $0 | 110,369 |
| 2024-12-10 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 2,000 | $43.73 | $87,460 | 12,290 |
| 2024-12-03 | Isely Lark | — |
Open-market sell
S
|
Common Stock | 4,000 | $44.66 | $178,640 | 8,682 |
| 2024-11-04 | Halle Richard | CFO (appointee) |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200,000 | $0.00 | $0 | 203,736 |
| 2024-11-04 | Halle Richard | CFO (appointee) |
Other disposed transaction
F
|
Common Stock | 2,500 | $27.34 | $68,350 | 64,100 |
| 2024-11-04 | Halle Richard | CFO (appointee) |
Equity grant / award
A
|
Common Stock | 7,500 | $27.34 | $205,050 | 66,600 |
| 2024-10-31 | Isely Charity | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,500 | $0.00 | $0 | 5,500 |
| 2024-10-15 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 8,480 |
| 2024-10-15 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 28 | $26.08 | $730 | 111,796 |
| 2024-10-15 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 111,824 |
| 2024-10-01 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 480 | $0.00 | $0 | 8,580 |
| 2024-10-01 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 137 | $29.69 | $4,068 | 111,724 |
| 2024-10-01 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 480 | $0.00 | $0 | 111,861 |
| 2024-09-30 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,200 | $0.00 | $0 | 9,060 |
| 2024-09-30 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 943 | $27.93 | $26,338 | 111,381 |
| 2024-09-30 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 3,200 | $0.00 | $0 | 112,324 |
| 2024-08-15 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,407 | $0.00 | $0 | 85,129 |
| 2024-08-15 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,279 | $23.43 | $76,827 | 45,197 |
| 2024-08-15 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 11,407 | $0.00 | $0 | 48,476 |
| 2024-03-06 | Buffa Sandra | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,736 | $0.00 | $0 | 3,736 |
| 2024-03-01 | Buffa Sandra | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,667 | $0.00 | $0 | 0 |
| 2024-03-01 | Buffa Sandra | Dir |
Exercise / conversion
M
|
Common Stock | 2,667 | $0.00 | $0 | 8,283 |
| 2024-02-28 | Dissinger Todd | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $15.30 | $229,500 | 37,069 |
| 2023-12-15 | Dissinger Todd | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 597 | $16.61 | $9,916 | 52,069 |
| 2023-12-08 | Dissinger Todd | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $16.54 | $165,400 | 52,666 |
| 2023-10-31 | Isely Charity | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 7,000 |
| 2023-10-16 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 8,260 |
| 2023-10-16 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 34 | $12.95 | $440 | 109,124 |
| 2023-10-16 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 109,158 |
| 2023-10-02 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 480 | $0.00 | $0 | 8,360 |
| 2023-10-02 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 165 | $12.91 | $2,130 | 109,058 |
| 2023-10-02 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 480 | $0.00 | $0 | 109,223 |
| 2023-10-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,520 | $0.00 | $0 | 96,536 |
| 2023-10-02 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,012 | $12.91 | $13,065 | 62,666 |
| 2023-10-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,520 | $0.00 | $0 | 63,678 |
| 2023-08-15 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,220 | $0.00 | $0 | 100,056 |
| 2023-08-11 | Buffa Sandra | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,667 | $0.00 | $0 | 2,667 |
| 2023-06-27 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 8,840 |
| 2023-06-27 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 69 | $12.02 | $829 | 108,743 |
| 2023-06-27 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 200 | $0.00 | $0 | 108,612 |
| 2023-03-02 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,422 | — | — | 5,535 |
| 2023-03-02 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 3,422 | $0.00 | $0 | 50,945 |
| 2023-03-01 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,535 | $0.00 | $0 | 8,957 |
| 2023-01-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,014 | $0.00 | $0 | 69,836 |
| 2023-01-03 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,162 | $9.14 | $38,041 | 57,308 |
| 2023-01-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,014 | $0.00 | $0 | 61,470 |
| 2022-11-01 | Isely Charity | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 5,000 |
| 2022-10-17 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 5,245 |
| 2022-10-17 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 34 | $10.95 | $372 | 108,464 |
| 2022-10-17 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 108,498 |
| 2022-10-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,520 | $0.00 | $0 | 83,470 |
| 2022-10-03 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,017 | $10.79 | $10,973 | 48,304 |
| 2022-10-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,520 | $0.00 | $0 | 49,321 |
| 2022-10-03 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 480 | $0.00 | $0 | 5,345 |
| 2022-10-03 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 164 | $10.79 | $1,770 | 108,398 |
| 2022-10-03 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 480 | $0.00 | $0 | 108,562 |
| 2022-09-30 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,876 | $0.00 | $0 | 86,990 |
| 2022-06-27 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,000 | $0.00 | $0 | 55,114 |
| 2022-06-27 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,155 | $16.59 | $19,161 | 45,801 |
| 2022-06-27 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,000 | $0.00 | $0 | 46,956 |
| 2022-03-03 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,960 | — | — | 3,422 |
| 2022-03-03 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 3,960 | $0.00 | $0 | 47,523 |
| 2022-03-02 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,422 | $0.00 | $0 | 7,382 |
| 2022-02-08 | Dissinger Todd | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 13,370 | $16.43 | $219,669 | 42,956 |
| 2022-01-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,013 | $0.00 | $0 | 59,114 |
| 2022-01-03 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,003 | $14.25 | $57,043 | 56,326 |
| 2022-01-03 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,013 | $0.00 | $0 | 60,329 |
| 2021-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,620 | $0.00 | $0 | 71,127 |
| 2021-11-01 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 468 | $12.18 | $5,700 | 48,316 |
| 2021-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,620 | $0.00 | $0 | 48,784 |
| 2021-10-15 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 6,230 |
| 2021-10-15 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 34 | $11.55 | $393 | 107,802 |
| 2021-10-15 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 107,836 |
| 2021-10-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,520 | $0.00 | $0 | 72,747 |
| 2021-10-01 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,017 | $11.22 | $11,411 | 47,164 |
| 2021-10-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,520 | $0.00 | $0 | 48,181 |
| 2021-09-30 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,000 | $0.00 | $0 | 76,267 |
| 2021-06-28 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,000 | $0.00 | $0 | 51,267 |
| 2021-06-28 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,155 | $10.61 | $12,255 | 44,661 |
| 2021-06-28 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,000 | $0.00 | $0 | 45,816 |
| 2021-03-08 | Rooney David C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,179 | $0.00 | $0 | 3,960 |
| 2021-03-08 | Rooney David C. | Dir |
Exercise / conversion
M
|
Common Stock | 2,179 | $0.00 | $0 | 2,179 |
| 2021-03-04 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,219 | — | — | 3,960 |
| 2021-03-04 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 8,219 | $0.00 | $0 | 43,563 |
| 2021-03-03 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,960 | $0.00 | $0 | 12,179 |
| 2021-01-04 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,013 | $0.00 | $0 | 55,267 |
| 2021-01-04 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,007 | $13.74 | $55,056 | 41,816 |
| 2021-01-04 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,013 | $0.00 | $0 | 45,823 |
| 2020-11-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,620 | $0.00 | $0 | 67,280 |
| 2020-11-02 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 469 | $10.64 | $4,990 | 33,810 |
| 2020-11-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,620 | $0.00 | $0 | 34,279 |
| 2020-10-15 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 4,015 |
| 2020-10-15 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 34 | $11.84 | $403 | 107,140 |
| 2020-10-15 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 107,174 |
| 2020-10-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,600 | $0.00 | $0 | 68,900 |
| 2020-10-01 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,600 | $0.00 | $0 | 70,500 |
| 2020-10-01 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 463 | $9.86 | $4,565 | 32,659 |
| 2020-10-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,600 | $0.00 | $0 | 33,122 |
| 2020-09-24 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 695 | $9.48 | $6,589 | 31,522 |
| 2020-09-24 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 2,400 | $9.48 | $22,752 | 32,217 |
| 2020-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,802 | $0.00 | $0 | 60,900 |
| 2020-08-13 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 522 | $13.35 | $6,969 | 29,817 |
| 2020-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,802 | $0.00 | $0 | 30,339 |
| 2020-08-05 | Rooney David C. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,179 | $0.00 | $0 | 2,179 |
| 2020-06-27 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 1,715 |
| 2020-06-27 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 68 | $13.45 | $915 | 106,679 |
| 2020-06-27 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 200 | $0.00 | $0 | 106,747 |
| 2020-03-06 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,569 | — | — | 8,219 |
| 2020-03-06 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 4,569 | $0.00 | $0 | 35,344 |
| 2020-03-04 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,219 | $0.00 | $0 | 12,788 |
| 2020-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,013 | $0.00 | $0 | 66,702 |
| 2020-01-02 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,118 | $9.87 | $40,645 | 25,696 |
| 2020-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,013 | $0.00 | $0 | 29,814 |
| 2019-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,620 | $0.00 | $0 | 78,715 |
| 2019-11-01 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 469 | $8.77 | $4,113 | 17,801 |
| 2019-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,620 | $0.00 | $0 | 18,270 |
| 2019-10-15 | Isely Raquel M. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 2,120 |
| 2019-10-01 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,000 | $0.00 | $0 | 80,335 |
| 2019-10-01 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,000 | $0.00 | $0 | 80,335 |
| 2019-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,802 | $0.00 | $0 | 72,335 |
| 2019-08-13 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 522 | $9.61 | $5,016 | 16,650 |
| 2019-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,802 | $0.00 | $0 | 17,172 |
| 2019-06-27 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 1,620 |
| 2019-06-27 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 68 | $9.95 | $677 | 106,412 |
| 2019-06-27 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 200 | $0.00 | $0 | 106,480 |
| 2019-06-27 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,000 | $0.00 | $0 | 74,137 |
| 2019-06-27 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,159 | $9.95 | $11,532 | 15,370 |
| 2019-06-27 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,000 | $0.00 | $0 | 16,529 |
| 2019-03-07 | Campbell Michael T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,196 | — | — | 4,569 |
| 2019-03-07 | Campbell Michael T | Dir |
Exercise / conversion
M
|
Common Stock | 8,196 | $0.00 | $0 | 35,947 |
| 2019-03-06 | Campbell Michael T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,569 | $0.00 | $0 | 12,765 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,013 | $0.00 | $0 | 78,137 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,118 | $15.20 | $62,594 | 12,326 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,013 | $0.00 | $0 | 16,444 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,013 | $0.00 | $0 | 78,137 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,915 | $15.20 | $59,508 | 12,529 |
| 2019-01-02 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,013 | $0.00 | $0 | 16,444 |
| 2018-12-03 | Isely Lark | — |
Open-market sell
S
|
Common Stock | 10,000 | $19.00 | $190,000 | 12,682 |
| 2018-11-28 | Dissinger Todd | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,484 | $21.50 | $53,408 | 4,431 |
| 2018-11-01 | Isely Raquel M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 205 | $0.00 | $0 | 1,820 |
| 2018-11-01 | Isely Raquel M. | — |
Other disposed transaction
F
|
Common Stock | 70 | $18.20 | $1,274 | 106,280 |
| 2018-11-01 | Isely Raquel M. | — |
Exercise / conversion
M
|
Common Stock | 205 | $0.00 | $0 | 106,350 |
| 2018-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,620 | $0.00 | $0 | 90,150 |
| 2018-11-01 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 469 | $18.20 | $8,536 | 6,915 |
| 2018-11-01 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,620 | $0.00 | $0 | 7,384 |
| 2018-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,802 | $0.00 | $0 | 91,770 |
| 2018-08-13 | Dissinger Todd | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 522 | $18.48 | $9,647 | 5,764 |
| 2018-08-13 | Dissinger Todd | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,802 | $0.00 | $0 | 6,286 |
| 2018-08-07 | Dissinger Todd | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 93,572 |
| 2018-06-27 | Isely Raquel M. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 2,025 |
| 2018-06-08 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 4,000 | $11.24 | $44,966 | 12,179 |
| 2018-03-07 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,196 | $0.00 | $0 | 8,196 |
| 2018-03-01 | Halle Richard | Dir |
Exercise / conversion
M
|
Common Stock | 4,954 | $0.00 | $0 | 25,199 |
| 2018-03-01 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,954 | — | — | 0 |
| 2018-03-01 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 4,954 | $0.00 | $0 | 22,579 |
| 2017-11-01 | Isely Raquel M. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,025 | $0.00 | $0 | 1,025 |
| 2017-10-02 | Buffa Sandra | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 31,726 | $5.52 | $175,099 | 55,616 |
| 2017-09-29 | Buffa Sandra | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 47,749 | $5.53 | $264,143 | 87,342 |
| 2017-09-28 | Buffa Sandra | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,525 | $5.55 | $113,977 | 135,091 |
| 2017-08-11 | Isely Elizabeth | Executive Vice President |
Open-market buy
P
|
Common Stock | 993 | $6.28 | $6,236 | 1,270,299 |
| 2017-08-11 | Isely Elizabeth | Executive Vice President |
Open-market buy
P
|
Common Stock | 5,000 | $6.42 | $32,075 | 1,269,306 |
| 2017-08-08 | Campbell Michael T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $6.00 | $29,986 | 22,797 |
| 2017-05-31 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 1,083 | $9.91 | $10,733 | 16,179 |
| 2017-03-02 | Cerkovnik Edward | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,941 | — | — | 4,954 |
| 2017-03-02 | Cerkovnik Edward | Dir |
Exercise / conversion
M
|
Common Stock | 2,941 | $0.00 | $0 | 14,625 |
| 2017-03-01 | Cerkovnik Edward | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,954 | $0.00 | $0 | 7,895 |
| 2017-02-10 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 500 | $12.28 | $6,138 | 17,262 |
| 2016-12-08 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 700 | $11.90 | $8,332 | 17,762 |
| 2016-09-14 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 1,000 | $10.83 | $10,830 | 18,462 |
| 2016-08-23 | Isely Charity | — |
Open-market sell
S
|
Common Stock | 1,500 | $12.19 | $18,287 | 19,462 |
| 2016-08-03 | Cerkovnik Edward | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.84 | $25,684 | 11,684 |
| 2016-06-02 | Isely Raquel M. | — |
Open-market buy
P
|
Common Stock | 1,400 | $13.59 | $19,026 | 106,145 |
| 2016-05-18 | Isely Kemper | Chairman & Co-President |
Equity grant / award
A
|
Common Stock | 7,500 | $12.88 | $96,607 | 3,112,902 |
| 2016-05-18 | Isely Kemper | Chairman & Co-President |
Open-market buy
P
|
Common Stock | 7,500 | $12.86 | $96,457 | 3,112,902 |
| 2016-05-10 | Campbell Michael T | Dir |
Equity grant / award
A
|
Common Stock | 2,500 | $13.35 | $33,372 | 14,856 |
| 2016-05-10 | Campbell Michael T | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $13.35 | $33,372 | 14,856 |