Financial Metrics
PTON PELOTON INTERACTIVE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
45
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
1539000000.0
Total Liabilities (latest annual)
2539100000.0
Current Liabilities (latest annual)
803900000.0
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 | 748900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 595500000.0 | -20.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 743600000.0 | +24.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 717700000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 586000000.0 | -18.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 673900000.0 | +15.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 624000000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 550800000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 656500000.0 | +19.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2800200000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 2700500000.0 | -3.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2490800000.0 | -7.8% | 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 | 270200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 285400000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 299400000.0 | +4.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 309700000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 303800000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 318400000.0 | +4.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 318100000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 283700000.0 | -10.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 331300000.0 | +16.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 923500000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1206500000.0 | +30.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1268300000.0 | +5.1% | 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 | -266000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -132300000.0 | +50.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -187100000.0 | -41.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -146200000.0 | +21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 12500000.0 | +108.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -45900000.0 | -467.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -32400000.0 | +29.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 41300000.0 | +227.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -14300000.0 | -134.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -1197100000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -529000000.0 | +55.8% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -36200000.0 | +93.2% | 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 | -275900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -159300000.0 | +42.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -194900000.0 | -22.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -167300000.0 | +14.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -900000.0 | +99.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -92000000.0 | -10122.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -47700000.0 | +48.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 13900000.0 | +129.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -38800000.0 | -379.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -1261700000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -551900000.0 | +56.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -118900000.0 | +78.5% | 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 | -0.79 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.44 | +44.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.54 | -22.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.45 | +16.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.24 | — | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.03 | +125.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.09 | -400.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -3.64 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -1.51 | +58.5% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -0.3 | +80.1% | 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 | -0.79 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.44 | +44.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.54 | -22.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.45 | +16.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.24 | — | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.03 | +125.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.09 | -400.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -3.64 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -1.51 | +58.5% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -0.3 | +80.1% | 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 | 873600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 813900000.0 | -6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 748500000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 737700000.0 | -1.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 794500000.0 | +7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 697600000.0 | -12.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 722300000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 829000000.0 | +14.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 914300000.0 | +10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1039500000.0 | +13.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1103600000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1179600000.0 | +6.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 813900000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 697600000.0 | -14.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1039500000.0 | +49.0% | 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 | 108300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 97200000.0 | -10.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 99800000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 141000000.0 | +41.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 101700000.0 | -27.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 103600000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 101800000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 96800000.0 | -4.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 93600000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101200000.0 | +8.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 70400000.0 | -30.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 94600000.0 | +34.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 97200000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 103600000.0 | +6.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 101200000.0 | -2.3% | USD | 10-K | 2025-08-07 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 625700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 522600000.0 | -16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 514600000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 427200000.0 | -17.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 354400000.0 | -17.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 329700000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 333300000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 257800000.0 | -22.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 213500000.0 | -17.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 205600000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 237700000.0 | +15.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 214900000.0 | -9.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 522600000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 329700000.0 | -36.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 205600000.0 | -37.6% | USD | 10-K | 2025-08-07 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1817600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1639100000.0 | -9.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1587500000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1526500000.0 | -3.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1421000000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1266000000.0 | -10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1285100000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1307500000.0 | +1.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1340300000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1437600000.0 | +7.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1512100000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1556200000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1639100000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 1266000000.0 | -22.8% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1437600000.0 | +13.6% | 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 | 3016300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2769100000.0 | -8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2672800000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2569400000.0 | -3.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2408500000.0 | -6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2185200000.0 | -9.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2157100000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2109800000.0 | -2.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2064800000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2125300000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2170100000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2164600000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2769100000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 2185200000.0 | -21.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2125300000.0 | -2.7% | 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 | 813200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 761400000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 750000000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 793300000.0 | +5.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 745500000.0 | -6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 685200000.0 | -8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 640200000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 634700000.0 | -0.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 811700000.0 | +27.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 803900000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 795000000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 784800000.0 | -1.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 761400000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 685200000.0 | -10.0% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 803900000.0 | +17.3% | USD | 10-K | 2025-08-07 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3143300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3064200000.0 | -2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 3043800000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3068600000.0 | +0.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2998900000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2704300000.0 | -9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2637400000.0 | -2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2607000000.0 | -1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2556200000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2539100000.0 | -0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2517200000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2491300000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3064200000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 2704300000.0 | -11.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2539100000.0 | -6.1% | USD | 10-K | 2025-08-07 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -127000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -295100000.0 | -132.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | -370900000.0 | -25.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | -499300000.0 | -34.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | -590400000.0 | -18.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -519100000.0 | +12.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | -480300000.0 | +7.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -497200000.0 | -3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -491300000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -413800000.0 | +15.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -347000000.0 | +16.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -326700000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -295100000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -519100000.0 | -75.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -413800000.0 | +20.3% | USD | 10-K | 2025-08-07 |
Long-Term Debt
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 1546500000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1544000000.0 | -0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1541500000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 1536500000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1534000000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2024-06-30 | 1549000000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2025-06-30 | 1539000000.0 | -0.6% | 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 | -332200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -79200000.0 | +76.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -110400000.0 | -39.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -98800000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 12500000.0 | +112.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 119200000.0 | +853.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 215900000.0 | +81.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 71900000.0 | -66.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 143800000.0 | +100.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -387600000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -66100000.0 | +82.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 333000000.0 | +603.8% | 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 | -51400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -4100000.0 | +92.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4600000.0 | +212.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 33500000.0 | +628.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2400000.0 | -92.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1700000.0 | -29.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -400000.0 | -123.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -6700000.0 | -1575.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -7600000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -69900000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 26800000.0 | +138.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -5100000.0 | -119.0% | 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 | 70000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 8200000.0 | -88.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 16800000.0 | +104.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 29000000.0 | +72.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 4800000.0 | -83.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4000000.0 | -16.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2100000.0 | -47.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -1700000.0 | -181.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -2600000.0 | -52.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 76800000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -94400000.0 | -222.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1700000.0 | +101.8% | 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: 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 | 350426631.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 358547563.0 | +2.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 362334326.0 | +1.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 367931183.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 378776423.0 | +2.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 385591039.0 | +1.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 394010264.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 413108105.0 | +4.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 421310905.0 | +2.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 346670699.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 365546334.0 | +5.4% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 390037997.0 | +6.7% | 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 | 350426631.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 358547563.0 | +2.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 362334326.0 | +1.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 367931183.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 378776423.0 | +2.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 385591039.0 | +1.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 394010264.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 430004926.0 | +9.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 421310905.0 | -2.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 346670699.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 365546334.0 | +5.4% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 390037997.0 | +6.7% | shares | 10-K | 2025-08-07 |
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 | 0.2483 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2228 | -10.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2894 | +29.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2980 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.2717 | -8.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3194 | +17.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3022 | -5.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.2538 | -16.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.3033 | +19.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.0112 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1.2358 | +22.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.1720 | -5.2% | 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 | 2.2351 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1527 | -3.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2.1167 | -1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.9242 | -9.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.9061 | -0.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8476 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2.0073 | +8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.0600 | +2.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.6512 | -19.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7883 | +8.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1.9020 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.9829 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.1527 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 1.8476 | -14.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.7883 | -3.2% | ratio | 10-K | 2025-08-07 |
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 | -24.7504 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -10.3836 | +58.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -8.2065 | +21.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -6.1458 | +25.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | -5.0794 | +17.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -5.2096 | -2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -5.4912 | -5.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -5.2434 | +4.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | -5.2029 | +0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6.1361 | -17.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -7.2542 | -18.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -7.6257 | -5.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -10.3836 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | -5.2096 | +49.8% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -6.1361 | -17.8% | 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 | 0.3608 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4793 | +32.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4026 | -16.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.4315 | +7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.5184 | +20.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4725 | -8.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.5098 | +7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.5151 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.5046 | -2.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.3298 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.4468 | +35.5% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.5092 | +14.0% | 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 | -0.3684 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.2675 | +27.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.2621 | +2.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.2331 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0015 | +99.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.1365 | -8788.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0764 | +44.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0252 | +133.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.0591 | -334.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.4506 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -0.2044 | +54.6% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -0.0477 | +76.6% | 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 | -0.3552 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.2222 | +37.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.2516 | -13.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.2037 | +19.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0213 | +110.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.0681 | -419.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0519 | +23.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0750 | +244.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.0218 | -129.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.4275 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -0.1959 | +54.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -0.0145 | +92.6% | 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 | 1.0743 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0690 | -0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.9980 | -6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9299 | -6.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1.0657 | +14.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0181 | -4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1.1282 | +10.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3061 | +15.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.1264 | -13.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2931 | +14.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1.3882 | +7.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.5031 | +8.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.0690 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 1.0181 | -4.8% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.2931 | +27.0% | 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 | -0.0915 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -0.0596 | +34.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.0759 | -27.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -0.0695 | +8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -0.0004 | +99.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.0436 | -10351.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0231 | +47.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0064 | +127.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.0179 | -379.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.4556 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -0.2526 | +44.6% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -0.0559 | +77.8% | 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 | 2.1724 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4295 | -80.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.3903 | -9.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2834 | -27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0019 | -99.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1850 | +9774.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0971 | -47.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -0.0401 | -141.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1188 | +396.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 4.2755 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1.0632 | -75.1% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.2873 | -73.0% | ratio | 10-K | 2025-08-07 |