Financial Metrics
ROAD Construction Partners, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
1573614000.0
Total Liabilities (latest annual)
2326893000.0
Current Liabilities (latest annual)
582048000.0
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 | 324850000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 421893000.0 | +29.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 396505000.0 | -6.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 371427000.0 | -6.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 517794000.0 | +39.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 561580000.0 | +8.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 571650000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 779277000.0 | +36.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 809469000.0 | +3.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1563548000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1823889000.0 | +16.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2812356000.0 | +54.2% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26280000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64072000.0 | +143.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 51880000.0 | -19.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 38801000.0 | -25.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 83492000.0 | +115.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 76571000.0 | -8.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 71350000.0 | -6.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 131810000.0 | +84.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 121500000.0 | -7.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 196385000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 258254000.0 | +31.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 439093000.0 | +70.0% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2551000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 33340000.0 | +1406.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 16735000.0 | -49.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 3080000.0 | -81.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 45657000.0 | +1382.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 13808000.0 | -69.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 27289000.0 | +97.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 82943000.0 | +203.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 50409000.0 | -39.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 81875000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 111240000.0 | +35.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 224811000.0 | +102.1% | USD | 10-K | 2025-11-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5481000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 21677000.0 | +495.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 9843000.0 | -54.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | -1124000.0 | -111.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 30908000.0 | +2849.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -3051000.0 | -109.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 4215000.0 | +238.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 44047000.0 | +945.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 17205000.0 | -60.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 49001000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 68935000.0 | +40.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 101781000.0 | +47.6% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.42 | +481.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.19 | -54.8% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -0.02 | -110.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6 | +3100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.06 | -110.0% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.08 | +233.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8 | +900.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.31 | -61.3% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.95 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.33 | +40.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.85 | +39.1% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.41 | +472.7% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.19 | -53.7% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -0.02 | -110.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.59 | +3050.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.06 | -110.2% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.08 | +233.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.79 | +887.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.31 | -60.8% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.94 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.31 | +39.4% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.84 | +40.5% | USD/shares | 10-K | 2025-11-25 |
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 | 30512000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 54878000.0 | +79.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 48243000.0 | -12.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 68738000.0 | +42.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 47957000.0 | -30.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 56327000.0 | +17.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 74686000.0 | +32.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 132504000.0 | +77.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 101855000.0 | -23.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 114336000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 156062000.0 | +36.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 104093000.0 | -33.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 48243000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 74686000.0 | +54.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 156062000.0 | +109.0% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86197000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 88233000.0 | +2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 84038000.0 | -4.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 96662000.0 | +15.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 102750000.0 | +6.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 104554000.0 | +1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 106704000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 145208000.0 | +36.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 146901000.0 | +1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 148541000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 155133000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 170019000.0 | +9.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 84038000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 106704000.0 | +27.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 155133000.0 | +45.4% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 406115000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 441297000.0 | +8.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 473424000.0 | +7.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 461370000.0 | -2.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 475462000.0 | +3.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 554186000.0 | +16.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 585006000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 723116000.0 | +23.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 729512000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 809443000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 934831000.0 | +15.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 809117000.0 | -13.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 473424000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 585006000.0 | +23.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 934831000.0 | +59.8% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1140821000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1183839000.0 | +3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1219665000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1276150000.0 | +4.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1313400000.0 | +2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1432096000.0 | +9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1542135000.0 | +7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2567916000.0 | +66.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2753526000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2925841000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3238856000.0 | +10.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 3358587000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1219665000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 1542135000.0 | +26.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 3238856000.0 | +110.0% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225327000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 240813000.0 | +6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 279183000.0 | +15.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 262932000.0 | -5.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 290147000.0 | +10.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 346017000.0 | +19.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 380454000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 469749000.0 | +23.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 513610000.0 | +9.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 552198000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 582048000.0 | +5.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 508231000.0 | -12.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 279183000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 380454000.0 | +36.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 582048000.0 | +53.0% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 688133000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 702739000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 703091000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 754991000.0 | +7.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 788417000.0 | +4.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 879155000.0 | +11.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 968395000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1756848000.0 | +81.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1945657000.0 | +10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2072513000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2326893000.0 | +12.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2389440000.0 | +2.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 703091000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 968395000.0 | +37.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2326893000.0 | +140.3% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 452688000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 481100000.0 | +6.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 516574000.0 | +7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 521159000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 524983000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 552941000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 573740000.0 | +3.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 811068000.0 | +41.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 807869000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 853328000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 911963000.0 | +6.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 969147000.0 | +6.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 516574000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 573740000.0 | +11.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 911963000.0 | +59.0% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 408967000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 405416000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 360740000.0 | -11.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 427064000.0 | +18.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 423388000.0 | -0.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 453942000.0 | +7.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 486961000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1183132000.0 | +143.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1319325000.0 | +11.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1392639000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1573614000.0 | +13.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1704656000.0 | +8.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 360740000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 486961000.0 | +35.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1573614000.0 | +223.1% | USD | 10-K | 2025-11-25 |
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 | 45696000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 94542000.0 | +106.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 60378000.0 | -36.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 78550000.0 | +30.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 113181000.0 | +44.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 40663000.0 | -64.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 96297000.0 | +136.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 179318000.0 | +86.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 82567000.0 | -54.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 157157000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 209079000.0 | +33.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 291303000.0 | +39.3% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97235000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -118638000.0 | -22.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | -104661000.0 | +11.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -138358000.0 | -32.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -199098000.0 | -43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -679030000.0 | -241.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -893233000.0 | -31.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1033130000.0 | -15.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -242853000.0 | +76.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -143372000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | -307585000.0 | -114.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | -1280187000.0 | -316.2% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46611000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43486000.0 | -6.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 64914000.0 | +49.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 61164000.0 | -5.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 95280000.0 | +55.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 694751000.0 | +629.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 823836000.0 | +18.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 893433000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 105461000.0 | -88.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | -264000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 126110000.0 | +47868.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1071215000.0 | +749.4% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60399000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 79046000.0 | +30.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 26783000.0 | -66.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 55518000.0 | +107.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 70410000.0 | +26.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 26832000.0 | -61.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 68226000.0 | +154.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 104886000.0 | +53.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 35470000.0 | -66.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 97810000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 87930000.0 | -10.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 137931000.0 | +56.9% | USD | 10-K | 2025-11-25 |
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 | 51827365.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 51827448.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 51892426.0 | +0.1% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 51938216.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 51913124.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 54160317.0 | +4.3% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 55248526.0 | +2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 55164260.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 55805173.0 | +1.2% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 51827001.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 51883760.0 | +0.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 54943919.0 | +5.9% | shares | 10-K | 2025-11-25 |
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 | 51827365.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 52293846.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 52430864.0 | +0.3% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 51938216.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 52654882.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 54160317.0 | +2.9% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 55669646.0 | +2.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 55654653.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 56045949.0 | +0.7% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 52260206.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 52574503.0 | +0.6% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 55371061.0 | +5.3% | shares | 10-K | 2025-11-25 |
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 | 0.2848 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3564 | +25.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.3107 | -12.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2828 | -9.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3616 | +27.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2187 | -39.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.2076 | -5.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2663 | +28.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2410 | -9.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.2819 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 1.1827 | -7.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.8683 | -26.6% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8023 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.8325 | +1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6957 | -7.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1.7547 | +3.5% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.6387 | -6.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.6016 | -2.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.5377 | -4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.5394 | +0.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.4204 | -7.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.4659 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6061 | +9.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1.5920 | -0.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.6957 | — | ratio | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 1.5377 | -9.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 1.6061 | +4.5% | ratio | 10-K | 2025-11-25 |
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 | 1.5201 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4607 | -3.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3611 | -6.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 1.4487 | +6.4% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.5018 | +3.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.5900 | +5.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6879 | +6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2.1661 | +28.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2.4084 | +11.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.4287 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.5515 | +5.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2.4655 | -3.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 1.3611 | — | ratio | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 1.6879 | +24.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 2.5515 | +51.2% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0809 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1519 | +87.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.1308 | -13.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1045 | -20.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1612 | +54.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1363 | -15.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1248 | -8.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1691 | +35.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1501 | -11.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1256 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1416 | +12.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1561 | +10.3% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0169 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 0.0514 | +404.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0248 | -51.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | -0.0030 | -112.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0597 | +2072.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.0054 | -109.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0074 | +235.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0565 | +666.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0213 | -62.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0313 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0378 | +20.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0362 | -4.2% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0079 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0790 | +1106.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0422 | -46.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0083 | -80.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0882 | +963.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0246 | -72.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0477 | +94.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1064 | +123.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0623 | -41.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0524 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0610 | +16.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0799 | +31.1% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1354 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2279 | +68.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1728 | -24.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.2614 | +51.3% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.1653 | -36.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1628 | -1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1963 | +20.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2821 | +43.7% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.1983 | -29.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2071 | +4.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2681 | +29.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.2048 | -23.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.1728 | — | ratio | 10-K | 2024-11-25 |
| Annual | 2024-09-30 | 0.1963 | +13.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.2681 | +36.6% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 0.0183 | +481.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0077 | -57.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | -0.0009 | -111.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0216 | +2621.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.0012 | -105.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0015 | +228.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0151 | +883.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0051 | -66.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0402 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.0447 | +11.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.0314 | -29.7% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0121 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 0.0451 | +472.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-12-31 | 0.0189 | -58.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | -0.0021 | -111.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0559 | +2710.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -0.0038 | -106.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0052 | +238.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0516 | +889.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0178 | -65.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-09-30 | 0.0949 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-30 | 0.1202 | +26.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-30 | 0.1116 | -7.1% | ratio | 10-K | 2025-11-25 |