Financial Metrics
RJET REPUBLIC AIRWAYS HOLDINGS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 3 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-11-28 | SEC Filing Index |
| Insider | 4 | 2025-06-20 | 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)
259816000.0
Total Liabilities (latest annual)
1948100000.0
Current Liabilities (latest annual)
574300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121834000.0 | — | USD | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | 114691000.0 | -5.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 118777000.0 | +3.6% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 131582000.0 | +10.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 110793000.0 | -15.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 115257000.0 | +4.0% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 103233000.0 | -10.4% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | 94747000.0 | -8.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 92784000.0 | -2.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 90676000.0 | -2.3% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 498065000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 1111600000.0 | +123.2% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 476409000.0 | -57.1% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1165900000.0 | +144.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1346400000.0 | +15.5% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26871000.0 | — | USD | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -40230000.0 | -49.7% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -48448000.0 | -20.4% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 11643000.0 | +124.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -9027000.0 | -177.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -17033000.0 | -88.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -110797000.0 | -550.5% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -57252000.0 | +48.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -146000.0 | +99.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -9177000.0 | -6185.6% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -84346000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 135300000.0 | +260.4% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -65820000.0 | -148.6% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 137000000.0 | +308.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 168300000.0 | +22.8% | USD | 10-K | 2026-03-19 |
Net Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35122000.0 | — | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-06-30 | -47560000.0 | -35.4% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -57850000.0 | -21.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-03-31 | 11660000.0 | +120.2% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-06-30 | -19908000.0 | -270.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-09-30 | -24917000.0 | -25.2% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -114558000.0 | -359.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-03-31 | -58631000.0 | +48.8% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-06-30 | 20855000.0 | +135.6% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-09-30 | -14124000.0 | -167.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -120116000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 54800000.0 | +145.6% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -91015000.0 | -266.1% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 64600000.0 | +171.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 76200000.0 | +18.0% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.88 | — | USD/shares | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -1.17 | -33.0% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -1.41 | -20.5% | USD/shares | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 0.28 | +119.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.48 | -271.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.6 | -25.0% | USD/shares | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -2.77 | -361.7% | USD/shares | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -1.42 | +48.7% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.5 | +135.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.34 | -168.0% | USD/shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -3.04 | — | USD/shares | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 1.4 | +146.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -2.21 | -257.9% | USD/shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1.65 | +174.7% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.9 | +15.2% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.88 | — | USD/shares | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -1.17 | -33.0% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -1.41 | -20.5% | USD/shares | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 0.28 | +119.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.48 | -271.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.6 | -25.0% | USD/shares | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -2.77 | -361.7% | USD/shares | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -1.42 | +48.7% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.5 | +135.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.34 | -168.0% | USD/shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -3.04 | — | USD/shares | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 1.38 | +145.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -2.21 | -260.1% | USD/shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1.62 | +173.3% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.87 | +15.4% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51428000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48349000.0 | -6.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 32940000.0 | -31.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 16068000.0 | -51.2% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 18529000.0 | +15.3% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 16302000.0 | -12.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 15621000.0 | -4.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 39980000.0 | +155.9% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 54116000.0 | +35.4% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 42472000.0 | -21.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 38734000.0 | -8.8% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 32940000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 15621000.0 | -52.6% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 110500000.0 | +607.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 134300000.0 | +21.5% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 63000000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 88500000.0 | +40.5% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117121000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 181126000.0 | +54.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 138586000.0 | -23.5% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 150285000.0 | +8.4% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 98437000.0 | -34.5% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 84908000.0 | -13.7% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 61277000.0 | -27.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 160706000.0 | +162.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 163577000.0 | +1.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 133441000.0 | -18.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 114626000.0 | -14.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 138586000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 61277000.0 | -55.8% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 453300000.0 | +639.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 540700000.0 | +19.3% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1055357000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 962002000.0 | -8.8% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 898467000.0 | -6.6% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 775633000.0 | -13.7% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 706273000.0 | -8.9% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 664365000.0 | -5.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 596858000.0 | -10.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 383565000.0 | -35.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 214952000.0 | -44.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 178649000.0 | -16.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 158933000.0 | -11.0% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 898467000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 596858000.0 | -33.6% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 2767800000.0 | +363.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 3276600000.0 | +18.4% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 242088000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 222114000.0 | -8.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 267906000.0 | +20.6% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 253894000.0 | -5.2% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 196803000.0 | -22.5% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 187494000.0 | -4.7% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 174458000.0 | -7.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 252741000.0 | +44.9% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 202037000.0 | -20.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 174617000.0 | -13.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 169955000.0 | -2.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-06-30 | 252744000.0 | — | USD | 10-K | 2024-01-26 |
| Annual | 2023-09-30 | 267906000.0 | +6.0% | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 174458000.0 | -34.9% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 489100000.0 | +180.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 574300000.0 | +17.4% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 780140000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 734104000.0 | -5.9% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 698431000.0 | -4.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 633021000.0 | -9.4% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 551601000.0 | -12.9% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 529478000.0 | -4.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 486616000.0 | -8.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 384988000.0 | -20.9% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 277357000.0 | -28.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 219933000.0 | -20.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 211571000.0 | -3.8% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-06-30 | 734104000.0 | — | USD | 10-K | 2024-01-26 |
| Annual | 2023-09-30 | 698431000.0 | -4.9% | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 486616000.0 | -30.3% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1651500000.0 | +239.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1948100000.0 | +18.0% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 275217000.0 | — | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-06-30 | 227898000.0 | -17.2% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-09-30 | 200036000.0 | -12.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2023-12-31 | 142612000.0 | -28.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-03-31 | 154672000.0 | +8.5% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-06-30 | 134887000.0 | -12.8% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-09-30 | 110242000.0 | -18.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -1423000.0 | -101.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -59791000.0 | -4101.8% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-06-30 | -38671000.0 | +35.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-09-30 | -52638000.0 | -36.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 200036000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 1045900000.0 | +422.9% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 110242000.0 | -89.5% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1110500000.0 | +907.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1328500000.0 | +19.6% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 463646000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 441941000.0 | -4.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 364728000.0 | -17.5% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 315464000.0 | -13.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 299040000.0 | -5.2% | USD | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 287749000.0 | -3.8% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 259816000.0 | -9.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 83786000.0 | -67.8% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 31652000.0 | -62.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 28245000.0 | -10.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 27012000.0 | -4.4% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 364728000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 259816000.0 | -28.8% | USD | 10-K | 2025-05-14 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8636000.0 | — | USD | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -13837000.0 | -60.2% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -7841000.0 | +43.3% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 8388000.0 | +207.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 19596000.0 | +133.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 42067000.0 | +114.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -11561000.0 | -127.5% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -33951000.0 | -193.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -43346000.0 | -27.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -34612000.0 | +20.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -24091000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 329200000.0 | +1466.5% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 34244000.0 | -89.6% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 226100000.0 | +560.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 322000000.0 | +42.4% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61801000.0 | — | USD | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | 108999000.0 | +76.4% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 46605000.0 | -57.2% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 94504000.0 | +102.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 112918000.0 | +19.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 102183000.0 | -9.5% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 115834000.0 | +13.4% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | 177969000.0 | +53.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 193662000.0 | +8.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 95453000.0 | -50.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 142285000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | -420900000.0 | -395.8% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 148788000.0 | +135.3% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | -105500000.0 | -170.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -350900000.0 | -232.6% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59618000.0 | — | USD | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -104692000.0 | -75.6% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -55634000.0 | +46.9% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | -117451000.0 | -111.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -149301000.0 | -27.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -144822000.0 | +3.0% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -79919000.0 | +44.8% | USD | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -105489000.0 | -32.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -123426000.0 | -17.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -62045000.0 | +49.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -143147000.0 | — | USD | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 107100000.0 | +174.8% | USD | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -200474000.0 | -287.2% | USD | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | -102200000.0 | +49.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 54700000.0 | +153.5% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 378100000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 226700000.0 | -40.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 396900000.0 | +75.1% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40619274.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 40830594.0 | +0.5% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 40940326.0 | +0.3% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 40940326.0 | +0.0% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 41172218.0 | +0.6% | shares | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 41312204.0 | +0.3% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 41331719.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 41331719.0 | +0.0% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 41334433.0 | +0.0% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 41861544.0 | +1.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 41879859.0 | +0.0% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 40940326.0 | — | shares | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 41331719.0 | +1.0% | shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 38993300.0 | -5.7% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 45713286.0 | +17.2% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40619274.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 40830594.0 | +0.5% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 40940326.0 | +0.3% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 40940326.0 | +0.0% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 41172218.0 | +0.6% | shares | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 41312204.0 | +0.3% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 41331719.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 41331719.0 | +0.0% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 41334433.0 | +0.0% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 41861544.0 | +1.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 41879859.0 | +0.0% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 40940326.0 | — | shares | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 41331719.0 | +1.0% | shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 38993300.0 | -5.7% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 45713286.0 | +17.2% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39932000.0 | — | shares | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | 40688000.0 | +1.9% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 40940000.0 | +0.6% | shares | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 41068000.0 | +0.3% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 41217000.0 | +0.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 41322000.0 | +0.3% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 41332000.0 | +0.0% | shares | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | 41334000.0 | +0.0% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 41439000.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 41873000.0 | +1.0% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 39465000.0 | — | shares | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 39084367.0 | -1.0% | shares | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 41137000.0 | +5.3% | shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 39096437.0 | -5.0% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 40020266.0 | +2.4% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39932000.0 | — | shares | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | 40688000.0 | +1.9% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 40940000.0 | +0.6% | shares | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 41068000.0 | +0.3% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 41217000.0 | +0.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 41322000.0 | +0.3% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 41332000.0 | +0.0% | shares | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | 41334000.0 | +0.0% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 41683000.0 | +0.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 41873000.0 | +0.5% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 39465000.0 | — | shares | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 39653973.0 | +0.5% | shares | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | 41137000.0 | +3.7% | shares | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 39759275.0 | -3.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 40657520.0 | +2.3% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1154 | — | ratio | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | 0.1192 | +3.3% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 0.1531 | +28.4% | ratio | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 0.1863 | +21.7% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.1668 | -10.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.1931 | +15.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 0.2691 | +39.4% | ratio | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | 0.4408 | +63.8% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.5194 | +17.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.5705 | +9.9% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 0.5543 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 0.7982 | +44.0% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.4212 | -47.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.4109 | -2.5% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4838 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8155 | +68.6% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.5173 | -36.6% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 0.5919 | +14.4% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 0.5002 | -15.5% | ratio | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 0.4529 | -9.5% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 0.3512 | -22.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 0.6359 | +81.0% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 0.8096 | +27.3% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.7642 | -5.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.6744 | -11.7% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 0.5173 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 0.3512 | -32.1% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.9268 | +163.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.9415 | +1.6% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8346 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.2212 | +13.6% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 3.4915 | +8.4% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 4.4388 | +27.1% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 3.5663 | -19.7% | ratio | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 3.9253 | +10.1% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 4.4141 | +12.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | -270.5467 | -6229.2% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -4.6388 | +98.3% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -5.6873 | -22.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -4.0194 | +29.3% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 3.4915 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 4.4141 | +26.4% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 1.4872 | -66.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.4664 | -1.4% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2883 | — | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-06-30 | -0.4147 | -43.8% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -0.4870 | -17.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-03-31 | 0.0886 | +118.2% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-06-30 | -0.1797 | -302.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-09-30 | -0.2162 | -20.3% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -1.1097 | -413.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-03-31 | -0.6188 | +44.2% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-06-30 | 0.2248 | +136.3% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-09-30 | -0.1558 | -169.3% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -0.2412 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 0.0493 | +120.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -0.1910 | -487.5% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.0554 | +129.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0566 | +2.1% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2206 | — | ratio | 10-Q | 2024-06-17 |
| Quarterly | 2023-06-30 | -0.3508 | -59.0% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -0.4079 | -16.3% | ratio | 10-Q | 2025-05-19 |
| Quarterly | 2024-03-31 | 0.0885 | +121.7% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.0815 | -192.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.1478 | -81.4% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -1.0733 | -626.2% | ratio | 10-Q | 2025-05-19 |
| Quarterly | 2025-03-31 | -0.6043 | +43.7% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0016 | +99.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.1012 | -6331.7% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -0.1693 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 0.1217 | +171.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -0.1382 | -213.5% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.1175 | +185.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.1250 | +6.4% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2124 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2177 | +2.5% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.1230 | -43.5% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | 0.0633 | -48.5% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 0.0941 | +48.8% | ratio | 10-Q | 2024-06-17 |
| Quarterly | 2024-06-30 | 0.0869 | -7.7% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-09-30 | 0.0895 | +3.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-12-31 | 0.1582 | +76.7% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 0.2679 | +69.3% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.2432 | -9.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.2279 | -6.3% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | 0.1230 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | 0.0895 | -27.2% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.2259 | +152.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.2338 | +3.5% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0333 | — | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-06-30 | -0.0494 | -48.6% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -0.0746 | -50.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-03-31 | 0.0165 | +122.1% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-06-30 | -0.0300 | -281.5% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-09-30 | -0.0417 | -39.3% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | -0.2987 | -615.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-03-31 | -0.2728 | +8.7% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-06-30 | 0.1167 | +142.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-09-30 | -0.0889 | -176.1% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -0.1337 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2024-09-30 | -0.1525 | -14.1% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.0233 | +115.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0233 | -0.4% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1276 | — | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-06-30 | -0.2087 | -63.5% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-31 | -0.4056 | -94.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-03-31 | 0.0754 | +118.6% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-06-30 | -0.1476 | -295.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-09-30 | -0.2260 | -53.1% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 80.5046 | +35718.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-03-31 | 0.9806 | -98.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-06-30 | -0.5393 | -155.0% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-09-30 | 0.2683 | +149.8% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-09-30 | -0.6005 | — | ratio | 10-K | 2025-05-14 |
| Annual | 2023-12-31 | 0.0524 | +108.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-09-30 | -0.8256 | -1675.7% | ratio | 10-K | 2025-05-14 |
| Annual | 2024-12-31 | 0.0582 | +107.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0574 | -1.4% | ratio | 10-K | 2026-03-19 |