F&F - Financial Insights SEC Filing Analytics

Financial Metrics

NXT Nextpower Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-09 SEC Filing Index
Insider 4 2026-03-06 SEC Filing Index
Insider 4 2026-03-04 SEC Filing Index
Insider 4 2026-02-02 SEC Filing Index
Insider 4 2025-12-12 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
0.0
Total Liabilities (latest annual)
1564386000.0
Current Liabilities (latest annual)
1033512000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 479543000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 573357000.0 +19.6% USD 10-Q 2024-11-01
Quarterly 2023-12-31 710426000.0 +23.9% USD 10-Q 2025-01-31
Quarterly 2024-06-28 719921000.0 +1.3% USD 10-Q 2025-08-01
Quarterly 2024-09-27 635571000.0 -11.7% USD 10-Q 2025-10-30
Quarterly 2024-12-31 679363000.0 +6.9% USD 10-Q 2026-01-30
Quarterly 2025-06-27 864253000.0 +27.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 905268000.0 +4.7% USD 10-Q 2025-10-30
Quarterly 2025-12-31 909352000.0 +0.5% USD 10-Q 2026-01-30
Annual 2023-03-31 1902137000.0 USD 10-K 2025-05-22
Annual 2024-03-31 2499841000.0 +31.4% USD 10-K 2025-05-22
Annual 2025-03-31 2959197000.0 +18.4% USD 10-K 2025-05-22

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 113744000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 149110000.0 +31.1% USD 10-Q 2024-11-01
Quarterly 2023-12-31 209725000.0 +40.7% USD 10-Q 2025-01-31
Quarterly 2024-06-28 237440000.0 +13.2% USD 10-Q 2025-08-01
Quarterly 2024-09-27 224795000.0 -5.3% USD 10-Q 2025-10-30
Quarterly 2024-12-31 240903000.0 +7.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 281726000.0 +16.9% USD 10-Q 2025-08-01
Quarterly 2025-09-26 292860000.0 +4.0% USD 10-Q 2025-10-30
Quarterly 2025-12-31 288132000.0 -1.6% USD 10-Q 2026-01-30
Annual 2023-03-31 286973000.0 USD 10-K 2025-05-22
Annual 2024-03-31 813049000.0 +183.3% USD 10-K 2025-05-22
Annual 2025-03-31 1008825000.0 +24.1% USD 10-K 2025-05-22

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 73880000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 94092000.0 +27.4% USD 10-Q 2024-11-01
Quarterly 2023-12-31 148472000.0 +57.8% USD 10-Q 2025-01-31
Quarterly 2024-06-28 160094000.0 +7.8% USD 10-Q 2025-08-01
Quarterly 2024-09-27 133475000.0 -16.6% USD 10-Q 2025-10-30
Quarterly 2024-12-31 150236000.0 +12.6% USD 10-Q 2026-01-30
Quarterly 2025-06-27 186230000.0 +24.0% USD 10-Q 2025-08-01
Quarterly 2025-09-26 181345000.0 -2.6% USD 10-Q 2025-10-30
Quarterly 2025-12-31 176105000.0 -2.9% USD 10-Q 2026-01-30
Annual 2023-03-31 168485000.0 USD 10-K 2025-05-22
Annual 2024-03-31 587118000.0 +248.5% USD 10-K 2025-05-22
Annual 2025-03-31 639112000.0 +8.9% USD 10-K 2025-05-22

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 20429000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 39253000.0 +92.1% USD 10-Q 2024-11-01
Quarterly 2023-12-31 41396000.0 +5.5% USD 10-Q 2025-01-31
Quarterly 2024-06-28 121700000.0 +194.0% USD 10-Q 2025-08-01
Quarterly 2024-09-27 115391000.0 -5.2% USD 10-Q 2025-10-30
Quarterly 2024-12-31 115283000.0 -0.1% USD 10-Q 2026-01-30
Quarterly 2025-06-27 157183000.0 +36.3% USD 10-Q 2025-08-01
Quarterly 2025-09-26 146861000.0 -6.6% USD 10-Q 2025-10-30
Quarterly 2025-12-31 131236000.0 -10.6% USD 10-Q 2026-01-30
Annual 2023-03-31 1143000.0 USD 10-K 2025-05-22
Annual 2024-03-31 306241000.0 +26692.7% USD 10-K 2025-05-22
Annual 2025-03-31 509168000.0 +66.3% USD 10-K 2025-05-22

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.44 USD/shares 10-Q 2024-08-06
Quarterly 2023-09-29 0.64 +45.5% USD/shares 10-Q 2024-11-01
Quarterly 2023-12-31 0.67 +4.7% USD/shares 10-Q 2025-01-31
Quarterly 2024-06-28 0.86 +28.4% USD/shares 10-Q 2025-08-01
Quarterly 2024-09-27 0.8 -7.0% USD/shares 10-Q 2025-10-30
Quarterly 2024-12-31 0.8 +0.0% USD/shares 10-Q 2026-01-30
Quarterly 2025-06-27 1.06 +32.5% USD/shares 10-Q 2025-08-01
Quarterly 2025-09-26 0.99 -6.6% USD/shares 10-Q 2025-10-30
Quarterly 2025-12-31 0.88 -11.1% USD/shares 10-Q 2026-01-30
Annual 2023-03-31 0.02 USD/shares 10-K 2025-05-22
Annual 2024-03-31 3.97 +19750.0% USD/shares 10-K 2025-05-22
Annual 2025-03-31 3.55 -10.6% USD/shares 10-K 2025-05-22

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.43 USD/shares 10-Q 2024-08-06
Quarterly 2023-09-29 0.55 +27.9% USD/shares 10-Q 2024-11-01
Quarterly 2023-12-31 0.87 +58.2% USD/shares 10-Q 2025-01-31
Quarterly 2024-06-28 0.84 -3.4% USD/shares 10-Q 2025-08-01
Quarterly 2024-09-27 0.79 -6.0% USD/shares 10-Q 2025-10-30
Quarterly 2024-12-31 0.79 +0.0% USD/shares 10-Q 2026-01-30
Quarterly 2025-06-27 1.04 +31.6% USD/shares 10-Q 2025-08-01
Quarterly 2025-09-26 0.97 -6.7% USD/shares 10-Q 2025-10-30
Quarterly 2025-12-31 0.85 -12.4% USD/shares 10-Q 2026-01-30
Annual 2023-03-31 0.02 USD/shares 10-K 2025-05-22
Annual 2024-03-31 3.37 +16750.0% USD/shares 10-K 2025-05-22
Annual 2025-03-31 3.47 +3.0% USD/shares 10-K 2025-05-22

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 130008000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 355081000.0 +173.1% USD 10-Q 2023-08-09
Quarterly 2023-09-29 372918000.0 +5.0% USD 10-Q 2023-11-07
Quarterly 2023-12-31 367818000.0 -1.4% USD 10-Q 2024-02-07
Quarterly 2024-03-31 474054000.0 +28.9% USD 10-Q 2025-01-31
Quarterly 2024-06-28 471879000.0 -0.5% USD 10-Q 2024-08-06
Quarterly 2024-09-27 561884000.0 +19.1% USD 10-Q 2024-11-01
Quarterly 2024-12-31 693543000.0 +23.4% USD 10-Q 2025-01-31
Quarterly 2025-03-31 766103000.0 +10.5% USD 10-Q 2026-01-30
Quarterly 2025-06-27 743402000.0 -3.0% USD 10-Q 2025-08-01
Quarterly 2025-09-26 845342000.0 +13.7% USD 10-Q 2025-10-30
Quarterly 2025-12-31 952624000.0 +12.7% USD 10-Q 2026-01-30
Annual 2023-03-31 130008000.0 USD 10-K 2024-05-28
Annual 2024-03-31 474054000.0 +264.6% USD 10-K 2025-05-22
Annual 2025-03-31 766103000.0 +61.6% USD 10-K 2025-05-22

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 271159000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 222750000.0 -17.9% USD 10-Q 2023-08-09
Quarterly 2023-09-29 346662000.0 +55.6% USD 10-Q 2023-11-07
Quarterly 2023-12-31 365271000.0 +5.4% USD 10-Q 2024-02-07
Quarterly 2024-03-31 382687000.0 +4.8% USD 10-Q 2025-01-31
Quarterly 2024-06-28 401937000.0 +5.0% USD 10-Q 2024-08-06
Quarterly 2024-09-27 357586000.0 -11.0% USD 10-Q 2024-11-01
Quarterly 2024-12-31 457918000.0 +28.1% USD 10-Q 2025-01-31
Quarterly 2025-03-31 472462000.0 +3.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 553578000.0 +17.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 549216000.0 -0.8% USD 10-Q 2025-10-30
Quarterly 2025-12-31 452235000.0 -17.7% USD 10-Q 2026-01-30
Annual 2023-03-31 271159000.0 USD 10-K 2024-05-28
Annual 2024-03-31 382687000.0 +41.1% USD 10-K 2025-05-22
Annual 2025-03-31 472462000.0 +23.5% USD 10-K 2025-05-22

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 138057000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 136656000.0 -1.0% USD 10-Q 2023-08-09
Quarterly 2023-09-29 196235000.0 +43.6% USD 10-Q 2023-11-07
Quarterly 2023-12-31 202662000.0 +3.3% USD 10-Q 2024-02-07
Quarterly 2024-03-31 201736000.0 -0.5% USD 10-Q 2025-01-31
Quarterly 2024-06-28 166023000.0 -17.7% USD 10-Q 2024-08-06
Quarterly 2024-09-27 179251000.0 +8.0% USD 10-Q 2024-11-01
Quarterly 2024-12-31 217301000.0 +21.2% USD 10-Q 2025-01-31
Quarterly 2025-03-31 209432000.0 -3.6% USD 10-Q 2026-01-30
Quarterly 2025-06-27 227133000.0 +8.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 221155000.0 -2.6% USD 10-Q 2025-10-30
Quarterly 2025-12-31 275292000.0 +24.5% USD 10-Q 2026-01-30
Annual 2023-03-31 138057000.0 USD 10-K 2024-05-28
Annual 2024-03-31 201736000.0 +46.1% USD 10-K 2025-05-22
Annual 2025-03-31 209432000.0 +3.8% USD 10-K 2025-05-22

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 872265000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 1116806000.0 +28.0% USD 10-Q 2023-08-09
Quarterly 2023-09-29 1338780000.0 +19.9% USD 10-Q 2023-11-07
Quarterly 2023-12-31 1418960000.0 +6.0% USD 10-Q 2024-02-07
Quarterly 2024-03-31 1768235000.0 +24.6% USD 10-Q 2025-01-31
Quarterly 2024-06-28 1697411000.0 -4.0% USD 10-Q 2024-08-06
Quarterly 2024-09-27 1784734000.0 +5.1% USD 10-Q 2024-11-01
Quarterly 2024-12-31 1994521000.0 +11.8% USD 10-Q 2025-01-31
Quarterly 2025-03-31 2157986000.0 +8.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 2232944000.0 +3.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 2438675000.0 +9.2% USD 10-Q 2025-10-30
Quarterly 2025-12-31 2559599000.0 +5.0% USD 10-Q 2026-01-30
Annual 2023-03-31 872265000.0 USD 10-K 2024-05-28
Annual 2024-03-31 1768235000.0 +102.7% USD 10-K 2025-05-22
Annual 2025-03-31 2157986000.0 +22.0% USD 10-K 2025-05-22

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1419680000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 1656872000.0 +16.7% USD 10-Q 2023-08-09
Quarterly 2023-09-29 2033558000.0 +22.7% USD 10-Q 2023-11-07
Quarterly 2023-12-31 2095125000.0 +3.0% USD 10-Q 2024-02-07
Quarterly 2024-03-31 2518782000.0 +20.2% USD 10-Q 2025-01-31
Quarterly 2024-06-28 2626929000.0 +4.3% USD 10-Q 2024-08-06
Quarterly 2024-09-27 2768659000.0 +5.4% USD 10-Q 2024-11-01
Quarterly 2024-12-31 2983559000.0 +7.8% USD 10-Q 2025-01-31
Quarterly 2025-03-31 3192516000.0 +7.0% USD 10-Q 2026-01-30
Quarterly 2025-06-27 3389939000.0 +6.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 3668889000.0 +8.2% USD 10-Q 2025-10-30
Quarterly 2025-12-31 3800066000.0 +3.6% USD 10-Q 2026-01-30
Annual 2023-03-31 1419680000.0 USD 10-K 2024-05-28
Annual 2024-03-31 2518782000.0 +77.4% USD 10-K 2025-05-22
Annual 2025-03-31 3192516000.0 +26.7% USD 10-K 2025-05-22

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 507426000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 676138000.0 +33.2% USD 10-Q 2023-08-09
Quarterly 2023-09-29 772210000.0 +14.2% USD 10-Q 2023-11-07
Quarterly 2023-12-31 759437000.0 -1.7% USD 10-Q 2024-02-07
Quarterly 2024-03-31 891486000.0 +17.4% USD 10-Q 2025-01-31
Quarterly 2024-06-28 802957000.0 -9.9% USD 10-Q 2024-08-06
Quarterly 2024-09-27 806278000.0 +0.4% USD 10-Q 2024-11-01
Quarterly 2024-12-31 904645000.0 +12.2% USD 10-Q 2025-01-31
Quarterly 2025-03-31 1033512000.0 +14.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 1031991000.0 -0.1% USD 10-Q 2025-08-01
Quarterly 2025-09-26 1119806000.0 +8.5% USD 10-Q 2025-10-30
Quarterly 2025-12-31 1084772000.0 -3.1% USD 10-Q 2026-01-30
Annual 2023-03-31 507426000.0 USD 10-K 2024-05-28
Annual 2024-03-31 891486000.0 +75.7% USD 10-K 2025-05-22
Annual 2025-03-31 1033512000.0 +15.9% USD 10-K 2025-05-22

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 934819000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 1099725000.0 +17.6% USD 10-Q 2023-08-09
Quarterly 2023-09-29 1358449000.0 +23.5% USD 10-Q 2023-11-07
Quarterly 2023-12-31 1343595000.0 -1.1% USD 10-Q 2024-02-07
Quarterly 2024-03-31 1526754000.0 +13.6% USD 10-Q 2025-01-31
Quarterly 2024-06-28 1490298000.0 -2.4% USD 10-Q 2024-08-06
Quarterly 2024-09-27 1486341000.0 -0.3% USD 10-Q 2024-11-01
Quarterly 2024-12-31 1558599000.0 +4.9% USD 10-Q 2025-01-31
Quarterly 2025-03-31 1564386000.0 +0.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 1582795000.0 +1.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 1683191000.0 +6.3% USD 10-Q 2025-10-30
Quarterly 2025-12-31 1649196000.0 -2.0% USD 10-Q 2026-01-30
Annual 2023-03-31 934819000.0 USD 10-K 2024-05-28
Annual 2024-03-31 1526754000.0 +63.3% USD 10-K 2025-05-22
Annual 2025-03-31 1564386000.0 +2.5% USD 10-K 2025-05-22

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -3075767000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 -3352375000.0 -9.0% USD 10-Q 2023-11-07
Quarterly 2023-09-29 -2641021000.0 +21.2% USD 10-Q 2024-02-07
Quarterly 2023-12-31 -3117013000.0 -18.0% USD 10-Q 2024-02-07
Quarterly 2024-03-31 992028000.0 +131.8% USD 10-Q 2026-01-30
Quarterly 2024-06-28 1121387000.0 +13.0% USD 10-Q 2024-08-06
Quarterly 2024-09-27 1282318000.0 +14.4% USD 10-Q 2026-01-30
Quarterly 2024-12-31 1424960000.0 +11.1% USD 10-Q 2026-01-30
Quarterly 2025-03-31 1628130000.0 +14.3% USD 10-Q 2026-01-30
Quarterly 2025-06-27 1807144000.0 +11.0% USD 10-Q 2025-08-01
Quarterly 2025-09-26 1985698000.0 +9.9% USD 10-Q 2026-01-30
Quarterly 2025-12-31 2150870000.0 +8.3% USD 10-Q 2026-01-30
Annual 2023-03-31 -3075767000.0 USD 10-K 2024-05-28
Annual 2024-03-31 961013000.0 +131.2% USD 10-K 2025-05-22
Annual 2025-03-31 1628130000.0 +69.4% USD 10-K 2025-05-22

Long-Term Debt

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 147147000.0 USD 10-Q 2024-02-07
Quarterly 2023-06-30 147289000.0 +0.1% USD 10-Q 2023-08-09
Quarterly 2023-09-29 145557000.0 -1.2% USD 10-Q 2023-11-07
Quarterly 2023-12-31 144762000.0 -0.5% USD 10-Q 2024-02-07
Quarterly 2024-03-31 143967000.0 -0.5% USD 10-Q 2025-01-31
Quarterly 2024-06-28 142235000.0 -1.2% USD 10-Q 2024-08-06
Quarterly 2024-09-27 140503000.0 -1.2% USD 10-Q 2024-11-01
Quarterly 2024-12-31 138770000.0 -1.2% USD 10-Q 2025-01-31
Annual 2023-03-31 147147000.0 USD 10-K 2024-05-28
Annual 2024-03-31 143967000.0 -2.2% USD 10-K 2025-05-22
Annual 2025-03-31 0.0 -100.0% USD 10-K 2025-05-22

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 225767000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 252677000.0 +11.9% USD 10-Q 2024-11-01
Quarterly 2023-12-31 317481000.0 +25.6% USD 10-Q 2025-01-31
Quarterly 2024-06-28 120846000.0 -61.9% USD 10-Q 2025-08-01
Quarterly 2024-09-27 274627000.0 +127.3% USD 10-Q 2025-10-30
Quarterly 2024-12-31 418467000.0 +52.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 81324000.0 -80.6% USD 10-Q 2025-08-01
Quarterly 2025-09-26 268203000.0 +229.8% USD 10-Q 2025-10-30
Quarterly 2025-12-31 391483000.0 +46.0% USD 10-Q 2026-01-30
Annual 2023-03-31 107669000.0 USD 10-K 2025-05-22
Annual 2024-03-31 428973000.0 +298.4% USD 10-K 2025-05-22
Annual 2025-03-31 655794000.0 +52.9% USD 10-K 2025-05-22

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -694000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 -1406000.0 -102.6% USD 10-Q 2024-11-01
Quarterly 2023-12-31 -3850000.0 -173.8% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -113055000.0 -2836.5% USD 10-Q 2025-08-01
Quarterly 2024-09-27 -159575000.0 -41.1% USD 10-Q 2025-10-30
Quarterly 2024-12-31 -168516000.0 -5.6% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -98071000.0 +41.8% USD 10-Q 2025-08-01
Quarterly 2025-09-26 -142521000.0 -45.3% USD 10-Q 2025-10-30
Quarterly 2025-12-31 -158322000.0 -11.1% USD 10-Q 2026-01-30
Annual 2023-03-31 -3159000.0 USD 10-K 2025-05-22
Annual 2024-03-31 -6660000.0 -110.8% USD 10-K 2025-05-22
Annual 2025-03-31 -186096000.0 -2694.2% USD 10-K 2025-05-22

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 -8361000.0 USD 10-Q 2024-11-01
Quarterly 2023-12-31 -75821000.0 -806.8% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -9966000.0 +86.9% USD 10-Q 2025-08-01
Quarterly 2024-09-27 -27222000.0 -173.1% USD 10-Q 2025-10-30
Quarterly 2024-12-31 -30462000.0 -11.9% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -5954000.0 +80.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 -46443000.0 -680.0% USD 10-Q 2025-10-30
Quarterly 2025-12-31 -46640000.0 -0.4% USD 10-Q 2026-01-30
Annual 2023-03-31 -3572000.0 USD 10-K 2025-05-22
Annual 2024-03-31 -78267000.0 -2091.1% USD 10-K 2025-05-22
Annual 2025-03-31 -177649000.0 -127.0% USD 10-K 2025-05-22

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 694000.0 USD 10-Q 2024-08-06
Quarterly 2023-09-29 1406000.0 +102.6% USD 10-Q 2024-11-01
Quarterly 2023-12-31 3850000.0 +173.8% USD 10-Q 2025-01-31
Quarterly 2024-06-28 2890000.0 -24.9% USD 10-Q 2025-08-01
Quarterly 2024-09-27 14900000.0 +415.6% USD 10-Q 2025-10-30
Quarterly 2024-12-31 23841000.0 +60.0% USD 10-Q 2026-01-30
Quarterly 2025-06-27 11258000.0 -52.8% USD 10-Q 2025-08-01
Quarterly 2025-09-26 26732000.0 +137.4% USD 10-Q 2025-10-30
Quarterly 2025-12-31 31463000.0 +17.7% USD 10-Q 2026-01-30
Annual 2023-03-31 3183000.0 USD 10-K 2025-05-22
Annual 2024-03-31 6160000.0 +93.5% USD 10-K 2025-05-22
Annual 2025-03-31 33921000.0 +450.7% USD 10-K 2025-05-22

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 98204522.0 shares 10-Q 2023-11-07
Quarterly 2023-07-03 62053870.0 -36.8% shares 10-Q 2024-02-07
Annual 2023-07-03 62053870.0 shares 10-K 2025-05-22

Shares Issued

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 98204522.0 shares 10-Q 2023-11-07

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 46411859.0 shares 10-Q 2024-08-06
Quarterly 2023-09-29 61721709.0 +33.0% shares 10-Q 2024-11-01
Quarterly 2023-12-31 62108835.0 +0.6% shares 10-Q 2025-01-31
Quarterly 2024-06-28 142102503.0 +128.8% shares 10-Q 2025-08-01
Quarterly 2024-09-27 143478959.0 +1.0% shares 10-Q 2025-10-30
Quarterly 2024-12-31 143663514.0 +0.1% shares 10-Q 2026-01-30
Quarterly 2025-06-27 147631000.0 +2.8% shares 10-Q 2025-08-01
Quarterly 2025-09-26 148027872.0 +0.3% shares 10-Q 2025-10-30
Quarterly 2025-12-31 148414202.0 +0.3% shares 10-Q 2026-01-30
Annual 2023-03-31 45886065.0 shares 10-K 2025-05-22
Annual 2024-03-31 77067639.0 +68.0% shares 10-K 2025-05-22
Annual 2025-03-31 143539344.0 +86.3% shares 10-K 2025-05-22

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 146868852.0 shares 10-Q 2024-08-06
Quarterly 2023-09-29 147141142.0 +0.2% shares 10-Q 2024-11-01
Quarterly 2023-12-31 147344370.0 +0.1% shares 10-Q 2025-01-31
Quarterly 2024-06-28 149233237.0 +1.3% shares 10-Q 2025-08-01
Quarterly 2024-09-27 149079198.0 -0.1% shares 10-Q 2025-10-30
Quarterly 2024-12-31 149027858.0 -0.0% shares 10-Q 2026-01-30
Quarterly 2025-06-27 150900696.0 +1.3% shares 10-Q 2025-08-01
Quarterly 2025-09-26 152018105.0 +0.7% shares 10-Q 2025-10-30
Quarterly 2025-12-31 153921077.0 +1.3% shares 10-Q 2026-01-30
Annual 2023-03-31 145851637.0 shares 10-K 2025-05-22
Annual 2024-03-31 147284330.0 +1.0% shares 10-K 2025-05-22
Annual 2025-03-31 149275950.0 +1.4% shares 10-K 2025-05-22
For informational purposes only — not guaranteed to be accurate or complete.