Financial Metrics
PYYX PYXUS INTERNATIONAL, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-11-21 | SEC Filing Index |
| Insider | 3 | 2025-07-18 | 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)
454850000.0
Total Liabilities (latest annual)
1338073000.0
Current Liabilities (latest annual)
773947000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 73145000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 88666000.0 | +21.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 92548000.0 | +4.4% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 83852000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 75469000.0 | -10.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 116447000.0 | +54.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 65626000.0 | -43.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 87789000.0 | +33.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 99892000.0 | +13.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 261017000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 312335000.0 | +19.7% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 342984000.0 | +9.8% | USD | 10-K | 2025-06-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 36418000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46290000.0 | +27.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 47759000.0 | +3.2% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 40457000.0 | -15.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33078000.0 | -18.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 66081000.0 | +99.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 21000000.0 | -68.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 46728000.0 | +122.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 51286000.0 | +9.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 93778000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 137187000.0 | +46.3% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 153317000.0 | +11.8% | USD | 10-K | 2025-06-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 804000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8095000.0 | +906.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 3835000.0 | -52.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 4642000.0 | +21.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -3227000.0 | -169.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 18898000.0 | +685.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -15825000.0 | -183.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -879000.0 | +94.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 16903000.0 | +2023.0% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -39141000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 2663000.0 | +106.8% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 15166000.0 | +469.5% | USD | 10-K | 2025-06-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.03 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +966.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.12 | -166.7% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.74 | +716.7% | USD/shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.62 | -183.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.03 | +95.2% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.65 | +2266.7% | USD/shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -1.57 | — | USD/shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.11 | +107.0% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.59 | +436.4% | USD/shares | 10-K | 2025-06-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.03 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +966.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.12 | -166.7% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.74 | +716.7% | USD/shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.62 | -183.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.03 | +95.2% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.65 | +2266.7% | USD/shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -1.57 | — | USD/shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.11 | +107.0% | USD/shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.59 | +436.4% | USD/shares | 10-K | 2025-06-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136733000.0 | — | USD | 10-Q | 2025-02-12 |
| Quarterly | 2023-06-30 | 100045000.0 | -26.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 112098000.0 | +12.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 90245000.0 | -19.5% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 92569000.0 | +2.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2024-06-30 | 82042000.0 | -11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 123486000.0 | +50.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 103342000.0 | -16.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 78254000.0 | -24.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 96437000.0 | +23.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99237000.0 | +2.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 129840000.0 | +30.8% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 136733000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 92569000.0 | -32.3% | USD | 10-K | 2025-06-10 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185351000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 185467000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233679000.0 | +26.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 227529000.0 | -2.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 168764000.0 | -25.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 209053000.0 | +23.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 226376000.0 | +8.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 326641000.0 | +44.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 189239000.0 | -42.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 206607000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195364000.0 | -5.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 246812000.0 | +26.3% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 185351000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 168764000.0 | -8.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 189239000.0 | +12.1% | USD | 10-K | 2025-06-10 |
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 | 1220565000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1436290000.0 | +17.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1380921000.0 | -3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1259055000.0 | -8.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1310206000.0 | +4.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1442147000.0 | +10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1486073000.0 | +3.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1385231000.0 | -6.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1158160000.0 | -16.4% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1591001000.0 | +37.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1626855000.0 | +2.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1567814000.0 | -3.6% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 1220565000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1310206000.0 | +7.3% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1158160000.0 | -11.6% | USD | 10-K | 2025-06-10 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1582463000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1802994000.0 | +13.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1742454000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1601380000.0 | -8.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1657913000.0 | +3.5% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1792711000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1836674000.0 | +2.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1720184000.0 | -6.3% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1503843000.0 | -12.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1940525000.0 | +29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1976984000.0 | +1.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1919091000.0 | -2.9% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 1582463000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1657913000.0 | +4.8% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1503843000.0 | -9.3% | USD | 10-K | 2025-06-10 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 715058000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 904287000.0 | +26.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 904422000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 765451000.0 | -15.4% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 905165000.0 | +18.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1001721000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1098519000.0 | +9.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 999831000.0 | -9.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 773947000.0 | -22.6% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1216816000.0 | +57.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1255343000.0 | +3.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1184906000.0 | -5.6% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 715058000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 905165000.0 | +26.6% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 773947000.0 | -14.5% | USD | 10-K | 2025-06-10 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1440633000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1658825000.0 | +15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1592441000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1443723000.0 | -9.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1511090000.0 | +4.7% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1639599000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1685915000.0 | +2.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1553177000.0 | -7.9% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1338073000.0 | -13.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1786285000.0 | +33.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1825018000.0 | +2.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1751502000.0 | -4.0% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 1440633000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1511090000.0 | +4.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1338073000.0 | -11.4% | USD | 10-K | 2025-06-10 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137851000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 140224000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 145774000.0 | +4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 153516000.0 | +5.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 142284000.0 | -7.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 148263000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 146181000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 161917000.0 | +10.8% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 160089000.0 | -1.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 147997000.0 | -7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 145881000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 161245000.0 | +10.5% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 137851000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 142284000.0 | +3.2% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 160089000.0 | +12.5% | USD | 10-K | 2025-06-10 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 618430000.0 | — | USD | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 643808000.0 | +4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 573959000.0 | -10.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 574077000.0 | +0.0% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 497734000.0 | -13.3% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 531461000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 489470000.0 | -7.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 454643000.0 | -7.1% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 454850000.0 | +0.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 455091000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 455311000.0 | +0.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 455529000.0 | +0.0% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 618430000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 497734000.0 | -19.5% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 454850000.0 | -8.6% | USD | 10-K | 2025-06-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -285674000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -255420000.0 | +10.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -216834000.0 | +15.1% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | -252176000.0 | -16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -280269000.0 | -11.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | -171688000.0 | +38.7% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -495287000.0 | -188.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -580928000.0 | -17.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | -518572000.0 | +10.7% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -137822000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | -214970000.0 | -56.0% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -13386000.0 | +93.8% | USD | 10-K | 2025-06-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 27041000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 73143000.0 | +170.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 116878000.0 | +59.8% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 27948000.0 | -76.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 93516000.0 | +234.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 130931000.0 | +40.0% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 37641000.0 | -71.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 101807000.0 | +170.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 142212000.0 | +39.7% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 154945000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 159449000.0 | +2.9% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 170638000.0 | +7.0% | USD | 10-K | 2025-06-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 227383000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 163268000.0 | -28.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 62562000.0 | -61.7% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 214299000.0 | +242.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 220030000.0 | +2.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 55624000.0 | -74.7% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 474481000.0 | +753.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 502455000.0 | +5.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 427496000.0 | -14.9% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -83000000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25561000.0 | +130.8% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | -167261000.0 | -754.4% | USD | 10-K | 2025-06-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3661000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9225000.0 | +152.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 14351000.0 | +55.6% | USD | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 5097000.0 | -64.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9784000.0 | +92.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 15119000.0 | +54.5% | USD | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 4279000.0 | -71.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9730000.0 | +127.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 15780000.0 | +62.2% | USD | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 16307000.0 | — | USD | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 21043000.0 | +29.0% | USD | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 23028000.0 | +9.4% | USD | 10-K | 2025-06-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 25000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24608000.0 | -1.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 25000000.0 | — | shares | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 24608000.0 | -1.6% | shares | 10-K | 2025-06-10 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | shares | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24608000.0 | -1.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24608000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 24608000.0 | +0.0% | shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 25000000.0 | — | shares | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 24608000.0 | -1.6% | shares | 10-K | 2025-06-10 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 25000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25461000.0 | +1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 25825000.0 | +1.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 25540000.0 | -1.1% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 25670000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25806000.0 | +0.5% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 25841000.0 | +0.1% | shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 25000000.0 | — | shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 25643000.0 | +2.6% | shares | 10-K | 2025-06-10 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 25000000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 25000000.0 | +0.0% | shares | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 25461000.0 | +1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 25825000.0 | +1.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 25540000.0 | -1.1% | shares | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 25670000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25806000.0 | +0.5% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 25917000.0 | +0.4% | shares | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 25000000.0 | — | shares | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 25000000.0 | +0.0% | shares | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 25667000.0 | +2.7% | shares | 10-K | 2025-06-10 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7069 | — | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 1.5883 | -7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.5269 | -3.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.6449 | +7.7% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 1.4475 | -12.0% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 1.4397 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3528 | -6.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1.3855 | +2.4% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 1.4964 | +8.0% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 1.3075 | -12.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2959 | -0.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1.3232 | +2.1% | ratio | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 1.7069 | — | ratio | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1.4475 | -15.2% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 1.4964 | +3.4% | ratio | 10-K | 2025-06-10 |
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 | 10.4507 | — | ratio | 10-Q | 2024-02-14 |
| Quarterly | 2023-06-30 | 11.8298 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10.9240 | -7.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 9.4044 | -13.9% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 10.6202 | +12.9% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 11.0587 | +4.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11.5331 | +4.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 9.5924 | -16.8% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 8.3583 | -12.9% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 12.0697 | +44.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12.5103 | +3.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 10.8624 | -13.2% | ratio | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 10.4507 | — | ratio | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 10.6202 | +1.6% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 8.3583 | -21.3% | ratio | 10-K | 2025-06-10 |
Quick Ratio
Liquidity
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1912 | — | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2023-06-30 | 0.1106 | -42.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1239 | +12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1179 | -4.9% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-03-31 | 0.1023 | -13.3% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2024-06-30 | 0.0819 | -19.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1124 | +37.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.1034 | -8.1% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-03-31 | 0.1011 | -2.2% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | 0.0793 | -21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0791 | -0.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.1096 | +38.6% | ratio | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | 0.1912 | — | ratio | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.1023 | -46.5% | ratio | 10-K | 2025-06-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0004 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0046 | +941.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0024 | -48.5% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.0026 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0018 | -167.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.0110 | +725.3% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.0082 | -174.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0004 | +94.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.0088 | +2081.0% | ratio | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -0.0247 | — | ratio | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.0016 | +106.5% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.0101 | +527.9% | ratio | 10-K | 2025-06-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0057 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0555 | +868.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0250 | -55.0% | ratio | 10-Q | 2025-02-12 |
| Quarterly | 2024-06-30 | 0.0313 | +25.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0221 | -170.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.1167 | +628.7% | ratio | 10-Q | 2026-02-11 |
| Quarterly | 2025-06-30 | -0.1069 | -191.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0060 | +94.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.1048 | +1839.8% | ratio | 10-Q | 2026-02-11 |
| Annual | 2023-03-31 | -0.2839 | — | ratio | 10-K | 2025-06-10 |
| Annual | 2024-03-31 | 0.0187 | +106.6% | ratio | 10-K | 2025-06-10 |
| Annual | 2025-03-31 | 0.0947 | +406.2% | ratio | 10-K | 2025-06-10 |