Financial Metrics
OTEX OPEN TEXT CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
6342071000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2747054000.0
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 | 1244674000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1425429000.0 | +14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1534868000.0 | +7.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1447131000.0 | -5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1269005000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1334500000.0 | +5.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1254363000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 1288135000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1326736000.0 | +3.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4484980000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 5769577000.0 | +28.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 5168405000.0 | -10.4% | USD | 10-K | 2025-08-07 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 874944000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1018418000.0 | +16.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1129120000.0 | +10.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1055774000.0 | -6.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 910358000.0 | -13.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 977976000.0 | +7.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 898254000.0 | -8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 937516000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 982200000.0 | +4.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3168393000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 4191028000.0 | +32.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 3734287000.0 | -10.9% | USD | 10-K | 2025-08-07 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63989000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 212892000.0 | +232.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 253867000.0 | +19.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 227068000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 206242000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 295799000.0 | +43.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 209090000.0 | -29.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 269949000.0 | +29.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 291755000.0 | +8.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 516292000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 887085000.0 | +71.8% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 892689000.0 | +0.6% | USD | 10-K | 2025-08-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57556000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 80901000.0 | +40.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 37675000.0 | -53.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 98285000.0 | +160.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 84368000.0 | -14.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 229862000.0 | +172.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 92805000.0 | -59.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 146616000.0 | +58.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 168091000.0 | +14.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 150379000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 465090000.0 | +209.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 435868000.0 | -6.3% | USD | 10-K | 2025-08-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.3 | +42.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.14 | -53.3% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.36 | +157.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.32 | -11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.87 | +171.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.35 | -59.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.58 | +65.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.67 | +15.5% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.56 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1.71 | +205.4% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.66 | -2.9% | USD/shares | 10-K | 2025-08-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.3 | +42.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.14 | -53.3% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.36 | +157.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.32 | -11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.87 | +171.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.35 | -59.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.58 | +65.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.66 | +13.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.56 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1.71 | +205.4% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.65 | -3.5% | USD/shares | 10-K | 2025-08-07 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1396817000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1231625000.0 | -11.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 919850000.0 | -25.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1003134000.0 | +9.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1125323000.0 | +12.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1280662000.0 | +13.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1000219000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1122192000.0 | +12.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1277950000.0 | +13.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1156496000.0 | -9.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1087083000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1271374000.0 | +17.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1231625000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1280662000.0 | +4.0% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1156496000.0 | -9.7% | USD | 10-K | 2025-08-07 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 676280000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 682517000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 676594000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 735346000.0 | +8.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 654190000.0 | -11.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 626189000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 592614000.0 | -5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 639611000.0 | +7.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 593069000.0 | -7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 659675000.0 | +11.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 590974000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 665617000.0 | +12.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 682517000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 626189000.0 | -8.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 659675000.0 | +5.3% | USD | 10-K | 2025-08-07 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2432935000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2275231000.0 | -6.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1945102000.0 | -14.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4083990000.0 | +110.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 4192328000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2277325000.0 | -45.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1980094000.0 | -13.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2085057000.0 | +5.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2161633000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2201458000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2136933000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2352027000.0 | +10.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2275231000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 2277325000.0 | +0.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2201458000.0 | -3.3% | USD | 10-K | 2025-08-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17427548000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17089200000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 16553876000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16443264000.0 | -0.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 16392676000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14205707000.0 | -13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 13779291000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13731713000.0 | -0.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 13754826000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13774064000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 13475286000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 13570162000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 17089200000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 14205707000.0 | -16.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 13774064000.0 | -3.0% | USD | 10-K | 2025-08-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3484070000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3219614000.0 | -7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2822027000.0 | -12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2959175000.0 | +4.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2988155000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2800494000.0 | -6.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 2499539000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2401069000.0 | -3.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2523183000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2747054000.0 | +8.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2462664000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2504664000.0 | +1.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3219614000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 2800494000.0 | -13.0% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2747054000.0 | -1.9% | USD | 10-K | 2025-08-07 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4121867000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4020775000.0 | -2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 4012884000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4028911000.0 | +0.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 4129167000.0 | +2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4198158000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 4135310000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4229886000.0 | +2.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4128738000.0 | -2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3928867000.0 | -4.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 3950984000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 4043594000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4020775000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 4198158000.0 | +4.4% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 3928867000.0 | -6.4% | USD | 10-K | 2025-08-07 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8565238000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8562096000.0 | -0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 8554569000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8474599000.0 | -0.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 8305670000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6356943000.0 | -23.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 6353277000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6348814000.0 | -0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 6345390000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6342071000.0 | -0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 6338869000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 6335758000.0 | -0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 8562096000.0 | — | USD | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 6356943000.0 | -25.8% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 6342071000.0 | -0.2% | USD | 10-K | 2025-08-07 |
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 | 663904000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 47121000.0 | -92.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 397774000.0 | +744.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 782471000.0 | +96.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | -77806000.0 | -109.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 270186000.0 | +447.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 672427000.0 | +148.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 147763000.0 | -78.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 466422000.0 | +215.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 779205000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 967691000.0 | +24.2% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 830618000.0 | -14.2% | USD | 10-K | 2025-08-07 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5625003000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -50399000.0 | +99.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -96868000.0 | -92.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -124600000.0 | -28.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | -36440000.0 | +70.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -83860000.0 | -130.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -119423000.0 | -42.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | -45032000.0 | +62.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -84247000.0 | -87.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -5651420000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 2055317000.0 | +136.4% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -153508000.0 | -107.5% | USD | 10-K | 2025-08-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4662276000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -297021000.0 | -106.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -532925000.0 | -79.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -760358000.0 | -42.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | -185273000.0 | +75.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -335117000.0 | -80.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -560769000.0 | -67.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | -176432000.0 | +68.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -270787000.0 | -53.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4403053000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -2961904000.0 | -167.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -834679000.0 | +71.8% | USD | 10-K | 2025-08-07 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270479181.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270902571.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 271227929.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 271854655.0 | +0.2% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 272561685.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 267800517.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 265545938.0 | -0.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 263727502.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 259649857.0 | -1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 254784391.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 251964241.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 251676295.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 270902571.0 | — | shares | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 267800517.0 | -1.1% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 254784391.0 | -4.9% | shares | 10-K | 2025-08-07 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270479181.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270902571.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 271227929.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 271854655.0 | +0.2% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 272561685.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 267800517.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 265545938.0 | -0.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 263727502.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 259649857.0 | -1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 254784391.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 251964241.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 251676295.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 270902571.0 | — | shares | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 267800517.0 | -1.1% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 254784391.0 | -4.9% | shares | 10-K | 2025-08-07 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270441000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 271178000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 271568000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 272272000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 267400000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 265099000.0 | -0.9% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 262841000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 253645000.0 | -3.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 251983000.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 270299000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 271548000.0 | +0.5% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 263274000.0 | -3.0% | shares | 10-K | 2025-08-07 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270650000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 271902000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 272141000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 273033000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 267821000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 265193000.0 | -1.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 263834000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 253772000.0 | -3.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 253733000.0 | -0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 270451000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 272588000.0 | +0.8% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 263650000.0 | -3.3% | shares | 10-K | 2025-08-07 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0714 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0861 | +20.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0933 | +8.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0883 | -5.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0921 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0972 | +5.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0912 | -6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0956 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0978 | +2.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.2624 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.4061 | +54.8% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.3752 | -7.6% | ratio | 10-K | 2025-08-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6983 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7067 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.6893 | -2.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3801 | +100.2% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.4030 | +1.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8132 | -42.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.7922 | -2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8684 | +9.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.8567 | -1.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8014 | -6.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.8677 | +8.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.9391 | +8.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.7067 | — | ratio | 10-K | 2024-08-01 |
| Annual | 2024-06-30 | 0.8132 | +15.1% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.8014 | -1.5% | ratio | 10-K | 2025-08-07 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7030 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.7145 | +1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.7356 | +3.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.7296 | -0.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.7174 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.7328 | +2.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.7161 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.7278 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.7403 | +1.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.7064 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.7264 | +2.8% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.7225 | -0.5% | ratio | 10-K | 2025-08-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0462 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0568 | +22.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0245 | -56.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0679 | +176.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0665 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1722 | +159.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0740 | -57.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.1138 | +53.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1267 | +11.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0335 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0806 | +140.4% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0843 | +4.6% | ratio | 10-K | 2025-08-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0514 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1494 | +190.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1654 | +10.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1569 | -5.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.1625 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.2217 | +36.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1667 | -24.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.2096 | +25.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2199 | +4.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1151 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.1538 | +33.6% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.1727 | +12.3% | ratio | 10-K | 2025-08-07 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4009 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3825 | -4.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.3260 | -14.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.3390 | +4.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3766 | +11.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4573 | +21.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.4002 | -12.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.4674 | +16.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.5065 | +8.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4210 | -16.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.4414 | +4.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.5076 | +15.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.3825 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.4573 | +19.5% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.4210 | -7.9% | ratio | 10-K | 2025-08-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0033 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0049 | +48.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0023 | -53.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0060 | +161.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0061 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0167 | +173.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0067 | -59.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0109 | +61.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0124 | +13.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0088 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0327 | +272.1% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0316 | -3.3% | ratio | 10-K | 2025-08-07 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0140 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0202 | +44.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0094 | -53.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0238 | +154.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0204 | -14.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0543 | +166.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0225 | -58.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0371 | +65.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0416 | +12.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0374 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.1108 | +196.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.1109 | +0.1% | ratio | 10-K | 2025-08-07 |