Financial Metrics
SCSC SCANSOURCE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
128288000.0
Total Liabilities (latest annual)
879197000.0
Current Liabilities (latest annual)
682964000.0
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 | 885519000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 876305000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 884792000.0 | +1.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 752599000.0 | -14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 775580000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 747497000.0 | -3.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 704847000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 739650000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 766512000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3787721000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3259809000.0 | -13.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3040810000.0 | -6.7% | USD | 10-K | 2025-08-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111762000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 106508000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 100748000.0 | -5.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 94481000.0 | -6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 101619000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 101723000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 100202000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 107473000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 102910000.0 | -4.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 449239000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 399052000.0 | -11.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 408646000.0 | +2.4% | USD | 10-K | 2025-08-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34279000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24084000.0 | -29.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 26826000.0 | +11.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 17542000.0 | -34.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 17630000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 18444000.0 | +4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 22339000.0 | +21.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 25903000.0 | +16.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 17868000.0 | -31.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 135886000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 90324000.0 | -33.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 85200000.0 | -5.7% | USD | 10-K | 2025-08-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21221000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 15432000.0 | -27.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 32726000.0 | +112.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 12806000.0 | -60.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 16974000.0 | +32.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 17053000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 17431000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 19878000.0 | +14.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 16493000.0 | -17.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 89809000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 77060000.0 | -14.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 71548000.0 | -7.2% | USD | 10-K | 2025-08-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.62 | -26.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.31 | +111.3% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.51 | -61.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.7 | +37.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.72 | +2.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.75 | +4.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.9 | +20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.75 | -16.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3.57 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3.1 | -13.2% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3.05 | -1.6% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.61 | -26.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.29 | +111.5% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.5 | -61.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.69 | +38.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.7 | +1.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.74 | +5.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.89 | +20.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.75 | -15.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 3.54 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3.06 | -13.6% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 3.0 | -2.0% | USD/shares | 10-K | 2025-08-21 |
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 | 37374000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 36178000.0 | -3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 42647000.0 | +17.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 44987000.0 | +5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 159050000.0 | +253.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 185460000.0 | +16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 145044000.0 | -21.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 110520000.0 | -23.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 146287000.0 | +32.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 126157000.0 | -13.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 124924000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 83466000.0 | -33.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 36178000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 185460000.0 | +412.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 126157000.0 | -32.0% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 684458000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 753236000.0 | +10.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 691669000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 662799000.0 | -4.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 589847000.0 | -11.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 581523000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 567127000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 549112000.0 | -3.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 562820000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 635521000.0 | +12.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 557071000.0 | -12.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 605411000.0 | +8.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 753236000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 581523000.0 | -22.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 635521000.0 | +9.3% | USD | 10-K | 2025-08-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 752763000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 757574000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 656170000.0 | -13.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 575137000.0 | -12.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 529163000.0 | -8.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 512634000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 504078000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 491978000.0 | -2.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 476206000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483815000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 505339000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 490259000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 757574000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 512634000.0 | -32.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 483815000.0 | -5.6% | USD | 10-K | 2025-08-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1577541000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1657075000.0 | +5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1507435000.0 | -9.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1405195000.0 | -6.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1416160000.0 | +0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1404699000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1352359000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1283765000.0 | -5.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1310268000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1370452000.0 | +4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1307335000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1303071000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1657075000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1404699000.0 | -15.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1370452000.0 | -2.4% | USD | 10-K | 2025-08-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1980382000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2068169000.0 | +4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1898535000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1780805000.0 | -6.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1782988000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1779032000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1786509000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1702529000.0 | -4.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1725208000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1785606000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1716976000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1741671000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2068169000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 1779032000.0 | -14.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1785606000.0 | +0.4% | USD | 10-K | 2025-08-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 744151000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 786801000.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 701049000.0 | -10.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 610612000.0 | -12.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 643046000.0 | +5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 669352000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 666006000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 609623000.0 | -8.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 631850000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 682964000.0 | +8.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 606158000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 664231000.0 | +9.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 786801000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 669352000.0 | -14.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 682964000.0 | +2.0% | USD | 10-K | 2025-08-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1101487000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1162871000.0 | +5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 983282000.0 | -15.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 827204000.0 | -15.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 838937000.0 | +1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 854777000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 865616000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 801867000.0 | -7.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 823462000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 879197000.0 | +6.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 802944000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 830785000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1162871000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 854777000.0 | -26.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 879197000.0 | +2.9% | USD | 10-K | 2025-08-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 878895000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 905298000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | 915253000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 953601000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 944051000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 924255000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 920893000.0 | -0.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 900662000.0 | -2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 901746000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 906409000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 914032000.0 | +0.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 910886000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 905298000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 924255000.0 | +2.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 906409000.0 | -1.9% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145881000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 144006000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 141774000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 139899000.0 | -1.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 138024000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 136149000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 133913000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 132038000.0 | -1.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 130163000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128288000.0 | -1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 126047000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 99797000.0 | -20.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 144006000.0 | — | USD | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 136149000.0 | -5.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 128288000.0 | -5.8% | USD | 10-K | 2025-08-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20508000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 93533000.0 | +556.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 156757000.0 | +67.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 316908000.0 | +102.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 44830000.0 | -85.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 38642000.0 | -13.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 104704000.0 | +171.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 23211000.0 | -77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 54052000.0 | +132.9% | USD | 10-Q | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6549000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -2315000.0 | +64.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 13113000.0 | +666.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 10693000.0 | -18.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -59224000.0 | -653.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -58452000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -59873000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -2395000.0 | +96.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -22728000.0 | -849.0% | USD | 10-Q | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25565000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -83493000.0 | -426.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -161306000.0 | -93.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -203941000.0 | -26.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -26630000.0 | +86.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -52361000.0 | -96.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -83424000.0 | -59.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -22950000.0 | +72.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -73268000.0 | -219.3% | USD | 10-Q | 2026-02-05 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25007396.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 24844203.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24960231.0 | +0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25154469.0 | +0.8% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24708808.0 | -1.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 24243848.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24005107.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23612543.0 | -1.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 22894413.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22217421.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 22067128.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21645381.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 24844203.0 | — | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 24243848.0 | -2.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 22217421.0 | -8.4% | shares | 10-K | 2025-08-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25007396.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 24844203.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24960231.0 | +0.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25154469.0 | +0.8% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 24708808.0 | -1.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 24243848.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24005107.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23612543.0 | -1.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 22894413.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22217421.0 | -3.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 22067128.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21645381.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 24844203.0 | — | shares | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 24243848.0 | -2.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 22217421.0 | -8.4% | shares | 10-K | 2025-08-21 |
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 | 25196000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 24886000.0 | -1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25035000.0 | +0.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 25025000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24147000.0 | -3.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 23806000.0 | -1.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23275000.0 | -2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 22018000.0 | -5.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 21865000.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 25142000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 24868000.0 | -1.1% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 23442000.0 | -5.7% | shares | 10-K | 2025-08-21 |
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 | 25439000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 25178000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25334000.0 | +0.6% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 25437000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 24646000.0 | -3.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 24217000.0 | -1.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 23604000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 22405000.0 | -5.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 22110000.0 | -1.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 25362000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 25222000.0 | -0.6% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 23839000.0 | -5.5% | shares | 10-K | 2025-08-21 |
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 | 0.4471 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.4616 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4968 | +7.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.4221 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.4341 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4391 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4086 | -6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.4308 | +5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.4401 | +2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.8314 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1.8323 | +0.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.7030 | -7.1% | ratio | 10-K | 2025-08-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1199 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1061 | -0.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2.1503 | +2.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.3013 | +7.0% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.2023 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0986 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2.0306 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1058 | +3.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 2.0737 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0066 | -3.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2.1568 | +7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.9618 | -9.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.1061 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 2.0986 | -0.4% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2.0066 | -4.4% | ratio | 10-K | 2025-08-21 |
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 | 1.2533 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2845 | +2.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1.0743 | -16.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8675 | -19.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.8887 | +2.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9248 | +4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.9400 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8903 | -5.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.9132 | +2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9700 | +6.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.8785 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.9121 | +3.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1.2845 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.9248 | -28.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.9700 | +4.9% | ratio | 10-K | 2025-08-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1262 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.1215 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1139 | -6.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1255 | +10.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1310 | +4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1361 | +3.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1422 | +4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1453 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1343 | -7.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.1186 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.1224 | +3.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1344 | +9.8% | ratio | 10-K | 2025-08-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0176 | -26.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0370 | +110.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0170 | -54.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0219 | +28.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0228 | +4.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0247 | +8.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0269 | +8.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0215 | -19.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0237 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0236 | -0.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0235 | -0.5% | ratio | 10-K | 2025-08-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0387 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0275 | -29.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0303 | +10.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0233 | -23.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0227 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0247 | +8.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0317 | +28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0350 | +10.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0233 | -33.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0359 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0277 | -22.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0280 | +1.1% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0502 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0460 | -8.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0608 | +32.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0737 | +21.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.2473 | +235.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2771 | +12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.2178 | -21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1813 | -16.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.2315 | +27.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1847 | -20.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.2061 | +11.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1257 | -39.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0460 | — | ratio | 10-K | 2024-08-27 |
| Annual | 2024-06-30 | 0.2771 | +502.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1847 | -33.3% | ratio | 10-K | 2025-08-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0107 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0081 | -24.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0184 | +126.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0072 | -60.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0095 | +32.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0100 | +5.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0101 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0116 | +14.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0095 | -18.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0434 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0433 | -0.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0401 | -7.5% | ratio | 10-K | 2025-08-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0241 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0169 | -30.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.0343 | +103.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0136 | -60.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0184 | +35.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.0189 | +2.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0193 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0217 | +12.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0181 | -16.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0992 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0834 | -16.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0789 | -5.3% | ratio | 10-K | 2025-08-21 |