Financial Metrics
ONEW OneWater Marine Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
334197000.0
Total Liabilities (latest annual)
1118872000.0
Current Liabilities (latest annual)
631296000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 524331000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 594339000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 364013000.0 | -38.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 488321000.0 | +34.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 542441000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 375814000.0 | -30.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 483521000.0 | +28.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 552864000.0 | +14.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 380561000.0 | -31.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1936310000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 1772630000.0 | -8.5% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 1872334000.0 | +5.6% | USD | 10-K | 2025-12-15 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48890000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 60080000.0 | +22.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 6471000.0 | -89.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 13855000.0 | +114.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 39999000.0 | +188.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -1973000.0 | -104.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 16271000.0 | +924.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 30379000.0 | +86.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -5174000.0 | -117.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 18067000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 64818000.0 | +258.8% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -85450000.0 | -231.8% | USD | 10-K | 2025-12-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22804000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 28570000.0 | +25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -7170000.0 | -125.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -3969000.0 | +44.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 14683000.0 | +469.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -11971000.0 | -181.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -368000.0 | +96.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10715000.0 | +3011.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -7711000.0 | -172.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -38592000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | -5705000.0 | +85.2% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -114582000.0 | -1908.4% | USD | 10-K | 2025-12-15 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81040000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 93972000.0 | +16.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 113175000.0 | +20.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 47885000.0 | -57.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 110142000.0 | +130.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 103854000.0 | -5.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 73269000.0 | -29.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 56912000.0 | -22.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 91639000.0 | +61.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 79472000.0 | -13.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 60885000.0 | -23.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 39600000.0 | -35.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 113175000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 73269000.0 | -35.3% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 60885000.0 | -16.9% | USD | 10-K | 2025-12-15 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 593347000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 572932000.0 | -3.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 609616000.0 | +6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 706805000.0 | +15.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 687477000.0 | -2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 598567000.0 | -12.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 590838000.0 | -1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 636676000.0 | +7.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 602364000.0 | -5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 517093000.0 | -14.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 539793000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 601509000.0 | +11.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 609616000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 590838000.0 | -3.1% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 539793000.0 | -8.6% | USD | 10-K | 2025-12-15 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 810193000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 808465000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 881899000.0 | +9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 887312000.0 | +0.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 911303000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 821996000.0 | -9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 777366000.0 | -5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 797474000.0 | +2.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 833703000.0 | +4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 739962000.0 | -11.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 719213000.0 | -2.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 782301000.0 | +8.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 881899000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 777366000.0 | -11.9% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 719213000.0 | -7.5% | USD | 10-K | 2025-12-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1770451000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1771317000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1689159000.0 | -4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1693073000.0 | +0.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1712614000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1635880000.0 | -4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1589989000.0 | -2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1611546000.0 | +1.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1643664000.0 | +2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1540429000.0 | -6.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1403825000.0 | -8.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1442035000.0 | +2.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1689159000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 1589989000.0 | -5.9% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 1403825000.0 | -11.7% | USD | 10-K | 2025-12-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 674660000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 642720000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 668951000.0 | +4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 699022000.0 | +4.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 750109000.0 | +7.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 638934000.0 | -14.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 607719000.0 | -4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 644884000.0 | +6.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 696777000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 603331000.0 | -13.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 631296000.0 | +4.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 690048000.0 | +9.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 668951000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 607719000.0 | -9.2% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 631296000.0 | +3.9% | USD | 10-K | 2025-12-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1284074000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1249754000.0 | -2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1275081000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1308763000.0 | +2.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1330142000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1235531000.0 | -7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1199236000.0 | -2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1227928000.0 | +2.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1262049000.0 | +2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1147200000.0 | -9.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1118872000.0 | -2.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1164542000.0 | +4.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1275081000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 1199236000.0 | -5.9% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 1118872000.0 | -6.7% | USD | 10-K | 2025-12-15 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 420441000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 451130000.0 | +7.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 358609000.0 | -20.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 352987000.0 | -1.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 351697000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 368641000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 360810000.0 | -2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 354777000.0 | -1.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 381615000.0 | +7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 393229000.0 | +3.0% | USD | 10-Q | 2025-08-01 |
| Annual | 2023-09-30 | 358609000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 360810000.0 | +0.6% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 284953000.0 | -21.0% | USD | 10-K | 2025-12-15 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 439256000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 433889000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 428439000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 433682000.0 | +1.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 410692000.0 | -5.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 417599000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 414934000.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 412590000.0 | -0.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 400485000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 381497000.0 | -4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 334197000.0 | -12.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 325776000.0 | -2.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 428439000.0 | — | USD | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 414934000.0 | -3.2% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 334197000.0 | -19.5% | USD | 10-K | 2025-12-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -169259000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -134197000.0 | +20.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -110034000.0 | +18.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -86328000.0 | +21.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 7507000.0 | +108.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -37442000.0 | -598.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -8981000.0 | +76.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 81820000.0 | +1011.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -76288000.0 | -193.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -129760000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 34839000.0 | +126.8% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 91753000.0 | +163.4% | USD | 10-K | 2025-12-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40379000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -46753000.0 | -15.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 39807000.0 | +185.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 29775000.0 | -25.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17576000.0 | -41.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -2776000.0 | -115.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -6620000.0 | -138.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8741000.0 | -32.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -2073000.0 | +76.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -51601000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 13318000.0 | +125.8% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -11604000.0 | -187.1% | USD | 10-K | 2025-12-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 220355000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 173150000.0 | -21.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 31079000.0 | -82.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 21433000.0 | -31.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -66464000.0 | -410.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 49419000.0 | +174.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 63818000.0 | +29.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -18462000.0 | -128.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 55976000.0 | +403.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 213715000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | -114112000.0 | -153.4% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -42614000.0 | +62.7% | USD | 10-K | 2025-12-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12029000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 17001000.0 | +41.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4924000.0 | -71.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 14823000.0 | +201.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 21747000.0 | +46.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 2603000.0 | -88.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 7360000.0 | +182.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9297000.0 | +26.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 1940000.0 | -79.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 21251000.0 | — | USD | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 25918000.0 | +22.0% | USD | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 12019000.0 | -53.6% | USD | 10-K | 2025-12-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2962 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3355 | +13.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.2150 | -35.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2851 | +32.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3316 | +16.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 0.2332 | -29.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2942 | +26.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3589 | +22.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | 0.2639 | -26.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.1463 | — | ratio | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 1.1149 | -2.7% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 1.3337 | +19.6% | ratio | 10-K | 2025-12-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2009 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2579 | +4.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3183 | +4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.2694 | -3.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.2149 | -4.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2865 | +5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2792 | -0.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 1.2366 | -3.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1.1965 | -3.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.2265 | +2.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1393 | -7.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.1337 | -0.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.3183 | — | ratio | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 1.2792 | -3.0% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 1.1393 | -10.9% | ratio | 10-K | 2025-12-15 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0541 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.7703 | -9.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.5556 | +28.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3.7077 | +4.3% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3.7821 | +2.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.3516 | -11.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.3237 | -0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 3.4611 | +4.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 3.3071 | -4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.9174 | -11.8% | ratio | 10-Q | 2025-08-01 |
| Annual | 2023-09-30 | 3.5556 | — | ratio | 10-K | 2024-12-10 |
| Annual | 2024-09-30 | 3.3237 | -6.5% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | 3.9265 | +18.1% | ratio | 10-K | 2025-12-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0435 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0481 | +10.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -0.0197 | -141.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0081 | +58.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0271 | +433.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -0.0319 | -217.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.0008 | +97.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0194 | +2646.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -0.0203 | -204.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -0.0199 | — | ratio | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | -0.0032 | +83.9% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -0.0612 | -1801.5% | ratio | 10-K | 2025-12-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0932 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1011 | +8.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0178 | -82.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.0284 | +59.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0737 | +159.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -0.0052 | -107.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0337 | +741.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0549 | +63.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -0.0136 | -124.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0093 | — | ratio | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | 0.0366 | +291.9% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -0.0456 | -224.8% | ratio | 10-K | 2025-12-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0129 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0161 | +25.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -0.0042 | -126.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0023 | +45.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0090 | +487.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -0.0074 | -182.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.0002 | +97.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0070 | +3206.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-31 | -0.0053 | -176.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -0.0228 | — | ratio | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | -0.0036 | +84.3% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -0.0816 | -2174.8% | ratio | 10-K | 2025-12-15 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0542 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0633 | +16.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -0.0203 | -132.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0113 | +44.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0398 | +452.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | -0.0337 | -184.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -0.0010 | +97.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0272 | +2925.7% | ratio | 10-Q | 2025-08-01 |
| Annual | 2023-09-30 | -0.1076 | — | ratio | 10-K | 2025-12-15 |
| Annual | 2024-09-30 | -0.0158 | +85.3% | ratio | 10-K | 2025-12-15 |
| Annual | 2025-09-30 | -0.4021 | -2443.1% | ratio | 10-K | 2025-12-15 |