Financial Metrics
PAHC PHIBRO ANIMAL HEALTH CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
282289000.0
Total Liabilities (latest annual)
1075218000.0
Current Liabilities (latest annual)
293473000.0
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 | 245673000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 231349000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 249943000.0 | +8.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 263223000.0 | +5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 260432000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 309261000.0 | +18.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 347825000.0 | +12.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 363893000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 373910000.0 | +2.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 977889000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 1017679000.0 | +4.1% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 1296215000.0 | +27.4% | USD | 10-K | 2025-08-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75540000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 67726000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 78616000.0 | +16.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 79600000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 83495000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 101870000.0 | +22.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 104568000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 119783000.0 | +14.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 132656000.0 | +10.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 298237000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 313092000.0 | +5.0% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 399942000.0 | +27.7% | USD | 10-K | 2025-08-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18553000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -726000.0 | -103.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 15701000.0 | +2262.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 19924000.0 | +26.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 17699000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 25533000.0 | +44.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 33515000.0 | +31.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 51260000.0 | +52.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 50326000.0 | -1.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 71847000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 53315000.0 | -25.8% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 110465000.0 | +107.2% | USD | 10-K | 2025-08-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10042000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -8015000.0 | -179.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1274000.0 | +115.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 8405000.0 | +559.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 6975000.0 | -17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3185000.0 | -54.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 20880000.0 | +555.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 26527000.0 | +27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 27459000.0 | +3.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 32606000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 2416000.0 | -92.6% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 48264000.0 | +1897.7% | USD | 10-K | 2025-08-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.2 | -180.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.03 | +115.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.21 | +600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.08 | -52.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.52 | +550.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.65 | +25.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.68 | +4.6% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.81 | — | USD/shares | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.06 | -92.6% | USD/shares | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 1.19 | +1883.3% | USD/shares | 10-K | 2025-08-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.2 | -180.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.03 | +115.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.21 | +600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.08 | -52.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.51 | +537.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.65 | +27.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.67 | +3.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.81 | — | USD/shares | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.06 | -92.6% | USD/shares | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 1.19 | +1883.3% | USD/shares | 10-K | 2025-08-27 |
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 | 37238000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 41281000.0 | +10.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 43153000.0 | +4.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 32970000.0 | -23.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 50225000.0 | +52.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 70613000.0 | +40.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 51837000.0 | -26.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 67074000.0 | +29.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 60354000.0 | -10.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 68039000.0 | +12.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 72769000.0 | +7.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 55486000.0 | -23.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 41281000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 70613000.0 | +71.1% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 68039000.0 | -3.6% | USD | 10-K | 2025-08-27 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 152740000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 163479000.0 | +7.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 149228000.0 | -8.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 150627000.0 | +0.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 161087000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 169452000.0 | +5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 160777000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 191789000.0 | +19.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 197518000.0 | +3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 227983000.0 | +15.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 217896000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 215872000.0 | -0.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 163479000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 169452000.0 | +3.7% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 227983000.0 | +34.5% | USD | 10-K | 2025-08-27 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 292833000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 277570000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 279154000.0 | +0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 286680000.0 | +2.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 282289000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 265911000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 272556000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 427224000.0 | +56.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 448390000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 444425000.0 | -0.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 471775000.0 | +6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 517347000.0 | +9.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 277570000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 265911000.0 | -4.2% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 444425000.0 | +67.1% | USD | 10-K | 2025-08-27 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 585483000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 585723000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 584424000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 586586000.0 | +0.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 597180000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 600997000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 570767000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 746153000.0 | +30.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 776018000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 810606000.0 | +4.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 835799000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 862185000.0 | +3.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 585723000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 600997000.0 | +2.6% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 810606000.0 | +34.9% | USD | 10-K | 2025-08-27 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 965432000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 971397000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 964523000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 972708000.0 | +0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 979035000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 982184000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 966289000.0 | -1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1285509000.0 | +33.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1317260000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1360900000.0 | +3.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1385524000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1405553000.0 | +1.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 971397000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 982184000.0 | +1.1% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 1360900000.0 | +38.6% | USD | 10-K | 2025-08-27 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165308000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 176000000.0 | +6.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 172355000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 187735000.0 | +8.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 189072000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 204148000.0 | +8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 176894000.0 | -13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 233250000.0 | +31.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 266481000.0 | +14.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 293473000.0 | +10.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 270139000.0 | -8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 282370000.0 | +4.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 176000000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 204148000.0 | +16.0% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 293473000.0 | +43.8% | USD | 10-K | 2025-08-27 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 693104000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 688888000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 691454000.0 | +0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 701905000.0 | +1.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 708941000.0 | +1.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 725543000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 707762000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1038707000.0 | +46.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1051268000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1075218000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1073843000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1073192000.0 | -0.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 688888000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 725543000.0 | +5.3% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 1075218000.0 | +48.2% | USD | 10-K | 2025-08-27 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272328000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 282509000.0 | +3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 273069000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 270803000.0 | -0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 270094000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 256641000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 258527000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 246802000.0 | -4.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 265992000.0 | +7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 285682000.0 | +7.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 311681000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 332361000.0 | +6.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 282509000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 256641000.0 | -9.2% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 285682000.0 | +11.3% | USD | 10-K | 2025-08-27 |
Long-Term Debt
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273016000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 311541000.0 | +14.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 304717000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 297853000.0 | -2.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 291008000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 282289000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 287668000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 622880000.0 | +116.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 619157000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 615435000.0 | -0.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 609518000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 603602000.0 | -1.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 311541000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 282289000.0 | -9.4% | USD | 10-K | 2024-08-28 |
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 | -6928000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 16199000.0 | +333.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 47757000.0 | +194.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 59165000.0 | +23.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 12622000.0 | -78.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 15698000.0 | +24.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 58852000.0 | +274.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 9302000.0 | -84.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 28654000.0 | +208.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 13310000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 87594000.0 | +558.1% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 80124000.0 | -8.5% | USD | 10-K | 2025-08-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -63736000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -15352000.0 | +75.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -40213000.0 | -161.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -39083000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -2930000.0 | +92.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -263403000.0 | -8889.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -281654000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -21014000.0 | +92.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -38198000.0 | -81.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -74018000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | -48194000.0 | +34.9% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | -288688000.0 | -499.0% | USD | 10-K | 2025-08-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33319000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1296000.0 | -96.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -13409000.0 | -1134.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -8555000.0 | +36.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -29197000.0 | -241.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 247123000.0 | +946.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 214900000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 16335000.0 | -92.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -2645000.0 | -116.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 26987000.0 | — | USD | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | -6768000.0 | -125.1% | USD | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 207134000.0 | +3160.5% | USD | 10-K | 2025-08-27 |
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: 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40504000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 40504000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 40504000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 40504000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 40504000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40504000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 40520000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 40534000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 40534000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 40504000.0 | — | shares | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 40504000.0 | +0.0% | shares | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 40515000.0 | +0.0% | shares | 10-K | 2025-08-27 |
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 | 40504000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 40504000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 40504000.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 40520000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 40582000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40715000.0 | +0.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 40709000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 40877000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 40956000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 40504000.0 | — | shares | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 40523000.0 | +0.0% | shares | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 40678000.0 | +0.4% | shares | 10-K | 2025-08-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2545 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.2399 | -5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2570 | +7.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2689 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2695 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.2406 | -10.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.2641 | +9.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.2626 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2660 | +1.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.0067 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 1.0361 | +2.9% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.9525 | -8.1% | ratio | 10-K | 2025-08-27 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.5418 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.3280 | -6.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3.3908 | +1.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.1245 | -7.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 3.1585 | +1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.9439 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3.2266 | +9.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.1989 | -0.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2.9121 | -9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.7621 | -5.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 3.0940 | +12.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 3.0534 | -1.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3.3280 | — | ratio | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 2.9439 | -11.5% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 2.7621 | -6.2% | ratio | 10-K | 2025-08-27 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5451 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.4385 | -4.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2.5322 | +3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.5919 | +2.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2.6248 | +1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.8271 | +7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.7377 | -3.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.2087 | +53.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3.9523 | -6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.7637 | -4.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 3.4453 | -8.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 3.2290 | -6.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 2.4385 | — | ratio | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 2.8271 | +15.9% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 3.7637 | +33.1% | ratio | 10-K | 2025-08-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3075 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.2927 | -4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.3145 | +7.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.3024 | -3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.3206 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3294 | +2.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.3006 | -8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3292 | +9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.3548 | +7.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.3050 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.3077 | +0.9% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.3085 | +0.3% | ratio | 10-K | 2025-08-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0409 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0346 | -184.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0051 | +114.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0319 | +526.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0268 | -16.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0103 | -61.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0600 | +482.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0729 | +21.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0734 | +0.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0333 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.0024 | -92.9% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.0372 | +1468.4% | ratio | 10-K | 2025-08-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0755 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0031 | -104.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0628 | +2101.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0757 | +20.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0680 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0826 | +21.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0964 | +16.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1409 | +46.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1346 | -4.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0735 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.0524 | -28.7% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.0852 | +62.7% | ratio | 10-K | 2025-08-27 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2253 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2346 | +4.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.2504 | +6.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1756 | -29.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.2656 | +51.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3459 | +30.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.2930 | -15.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2876 | -1.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.2265 | -21.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2318 | +2.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 0.2694 | +16.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1965 | -27.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.2346 | — | ratio | 10-K | 2024-08-28 |
| Annual | 2024-06-30 | 0.3459 | +47.5% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.2318 | -33.0% | ratio | 10-K | 2025-08-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0104 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0083 | -179.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0013 | +115.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0086 | +555.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0072 | -15.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0025 | -65.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0159 | +539.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0191 | +20.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0195 | +2.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.0336 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.0025 | -92.7% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.0355 | +1341.8% | ratio | 10-K | 2025-08-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0369 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -0.0294 | -179.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0047 | +116.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0311 | +561.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0270 | -13.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0129 | -52.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0785 | +508.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0851 | +8.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0826 | -2.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.1154 | — | ratio | 10-K | 2025-08-27 |
| Annual | 2024-06-30 | 0.0094 | -91.8% | ratio | 10-K | 2025-08-27 |
| Annual | 2025-06-30 | 0.1689 | +1694.6% | ratio | 10-K | 2025-08-27 |