Financial Metrics
SGU STAR GROUP, L.P.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 5/A | 2026-02-02 | SEC Filing Index |
| Insider | 5 | 2026-02-02 | SEC Filing Index |
| Insider | 5 | 2026-02-02 | SEC Filing Index |
| Insider | 5 | 2026-02-02 | SEC Filing Index |
| Insider | 5 | 2026-02-02 | 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)
167118000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
349233000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 737617000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 300121000.0 | -59.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 528096000.0 | +76.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 666032000.0 | +26.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 331640000.0 | -50.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 488063000.0 | +47.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 743045000.0 | +52.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 305618000.0 | -58.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 539256000.0 | +76.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 737617000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | 300121000.0 | -59.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 1952862000.0 | +550.7% | USD | 10-K | 2025-12-09 |
| Annual | 2023-12-31 | 528096000.0 | -73.0% | USD | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 666032000.0 | +26.1% | USD | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | 331640000.0 | -50.2% | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 240331000.0 | -27.5% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 488063000.0 | +103.1% | USD | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 743045000.0 | +52.2% | USD | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | 305618000.0 | -58.9% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 247692000.0 | -19.0% | USD | 10-K | 2025-12-09 |
Gross Profit
Q: 0 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 203039000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | 64428000.0 | -68.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 50733000.0 | -21.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 149651000.0 | +195.0% | USD | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 206046000.0 | +37.7% | USD | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | 88247000.0 | -57.2% | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 57880000.0 | -34.4% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 157699000.0 | +172.5% | USD | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 259885000.0 | +64.8% | USD | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | 85857000.0 | -67.0% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 59425000.0 | -30.8% | USD | 10-K | 2025-12-09 |
Operating Income
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91515000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -29586000.0 | -132.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 21621000.0 | +173.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 100331000.0 | +364.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -12291000.0 | -112.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 49219000.0 | +500.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 125372000.0 | +154.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -19177000.0 | -115.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 54238000.0 | +382.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 91515000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | -29586000.0 | -132.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 62545000.0 | +311.4% | USD | 10-K | 2025-12-09 |
| Annual | 2023-12-31 | 21621000.0 | -65.4% | USD | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 100331000.0 | +364.0% | USD | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | -12291000.0 | -112.3% | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -48559000.0 | -295.1% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 49219000.0 | +201.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 125372000.0 | +154.7% | USD | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | -19177000.0 | -115.3% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -40943000.0 | -113.5% | USD | 10-K | 2025-12-09 |
Net Income
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62041000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -23906000.0 | -138.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 12979000.0 | +154.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 68374000.0 | +426.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -11044000.0 | -116.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 32884000.0 | +397.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 85911000.0 | +161.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -16629000.0 | -119.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 35790000.0 | +315.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 62041000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | -23906000.0 | -138.5% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 31945000.0 | +233.6% | USD | 10-K | 2025-12-09 |
| Annual | 2023-12-31 | 12979000.0 | -59.4% | USD | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 68374000.0 | +426.8% | USD | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | -11044000.0 | -116.2% | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -35086000.0 | -217.7% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 32884000.0 | +193.7% | USD | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 85911000.0 | +161.3% | USD | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | -16629000.0 | -119.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -28671000.0 | -72.4% | USD | 10-K | 2025-12-09 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 22085000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 57146000.0 | +158.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 45191000.0 | -20.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 19925000.0 | -55.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 12063000.0 | -39.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 45701000.0 | +278.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 117335000.0 | +156.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 48792000.0 | -58.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 18502000.0 | -62.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28082000.0 | +51.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24683000.0 | -12.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 19857000.0 | -19.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 45191000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 117335000.0 | +159.6% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 24683000.0 | -79.0% | USD | 10-K | 2025-12-09 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259099000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 139301000.0 | -46.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 114079000.0 | -18.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 187122000.0 | +64.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 198280000.0 | +6.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 128565000.0 | -35.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 94981000.0 | -26.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 176279000.0 | +85.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 216542000.0 | +22.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129267000.0 | -40.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 102119000.0 | -21.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 198210000.0 | +94.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 114079000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 94981000.0 | -16.7% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 102119000.0 | +7.5% | USD | 10-K | 2025-12-09 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71732000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53590000.0 | -25.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 56463000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 84033000.0 | +48.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 63293000.0 | -24.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 40911000.0 | -35.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 41587000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 68269000.0 | +64.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 65941000.0 | -3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 43366000.0 | -34.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 47022000.0 | +8.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 69559000.0 | +47.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 56463000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 41587000.0 | -26.3% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 47022000.0 | +13.1% | USD | 10-K | 2025-12-09 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 395441000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 278717000.0 | -29.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 254701000.0 | -8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 329489000.0 | +29.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 309930000.0 | -5.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 243748000.0 | -21.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 281469000.0 | +15.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 330957000.0 | +17.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 330807000.0 | -0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 233495000.0 | -29.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 207281000.0 | -11.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 324816000.0 | +56.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 254701000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 281469000.0 | +10.5% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 207281000.0 | -26.4% | USD | 10-K | 2025-12-09 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1007150000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 884350000.0 | -12.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 875478000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 944939000.0 | +7.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 939752000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 865516000.0 | -7.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 939611000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 986752000.0 | +5.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1059466000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 963799000.0 | -9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 937331000.0 | -2.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1054029000.0 | +12.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 875478000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 939611000.0 | +7.3% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 937331000.0 | -0.2% | USD | 10-K | 2025-12-09 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 442620000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350751000.0 | -20.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 364881000.0 | +4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 435807000.0 | +19.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 375527000.0 | -13.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 331098000.0 | -11.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 373796000.0 | +12.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 396953000.0 | +6.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 386095000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 331470000.0 | -14.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 349233000.0 | +5.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 441725000.0 | +26.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 364881000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 373796000.0 | +2.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 349233000.0 | -6.6% | USD | 10-K | 2025-12-09 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139459000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 135394000.0 | -2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 127327000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 123258000.0 | -3.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 119189000.0 | -3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 115117000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 187811000.0 | +63.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 182670000.0 | -2.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 177494000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 172297000.0 | -2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167118000.0 | -3.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 161938000.0 | -3.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 127327000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 187811000.0 | +47.5% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 167118000.0 | -11.0% | USD | 10-K | 2025-12-09 |
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 | -13833000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 102715000.0 | +842.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -60308000.0 | -158.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -5179000.0 | +91.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 72367000.0 | +1497.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -64564000.0 | -189.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -15959000.0 | +75.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56543000.0 | +454.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -55182000.0 | -197.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 123658000.0 | — | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 110978000.0 | -10.3% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 70950000.0 | -36.1% | USD | 10-K | 2025-12-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4099000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -5580000.0 | -36.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | -5875000.0 | -5.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -29217000.0 | -397.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31201000.0 | -6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -4652000.0 | +85.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -86407000.0 | -1757.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -99507000.0 | -15.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -4959000.0 | +95.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -28197000.0 | — | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -61185000.0 | -117.0% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -99854000.0 | -63.2% | USD | 10-K | 2025-12-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25397000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -54609000.0 | -315.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 40917000.0 | +174.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1268000.0 | -96.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -40656000.0 | -3306.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 673000.0 | +101.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 3533000.0 | +425.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -46289000.0 | -1410.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 55315000.0 | +219.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -64890000.0 | — | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 22351000.0 | +134.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -63748000.0 | -385.2% | USD | 10-K | 2025-12-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5182000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6651000.0 | +28.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 3174000.0 | -52.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 6022000.0 | +89.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7610000.0 | +26.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 4000000.0 | -47.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 6526000.0 | +63.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10354000.0 | +58.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 4566000.0 | -55.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 9012000.0 | — | USD | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 10653000.0 | +18.2% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 14920000.0 | +40.1% | USD | 10-K | 2025-12-09 |
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 | 35653000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35603000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 35593000.0 | -0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 35549000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35274000.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 34587000.0 | -1.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 34569000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34340000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 33084000.0 | -3.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 35694000.0 | — | shares | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 35273000.0 | -1.2% | shares | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 34276000.0 | -2.8% | shares | 10-K | 2025-12-09 |
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 | 35653000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35603000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 35593000.0 | -0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 35549000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35274000.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 34587000.0 | -1.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 34569000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34340000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 33084000.0 | -3.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 35694000.0 | — | shares | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 35273000.0 | -1.2% | shares | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 34276000.0 | -2.8% | shares | 10-K | 2025-12-09 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7324 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3394 | -53.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.5589 | +64.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.7087 | +26.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3832 | -45.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.4946 | +29.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.7013 | +41.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3171 | -54.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.5116 | +61.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 2.2306 | — | ratio | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 0.2558 | -88.5% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 0.2643 | +3.3% | ratio | 10-K | 2025-12-09 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8934 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7946 | -11.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6980 | -12.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.7560 | +8.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.8253 | +9.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7362 | -10.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.7530 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.8337 | +10.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.8568 | +2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7044 | -17.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5935 | -15.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.7353 | +23.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.6980 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 0.7530 | +7.9% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 0.5935 | -21.2% | ratio | 10-K | 2025-12-09 |
Gross Margin
Profitability
Q: 0 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.2753 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | 0.2147 | -22.0% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 0.0260 | -87.9% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 0.2834 | +990.8% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 0.3094 | +9.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | 0.2661 | -14.0% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | 0.2408 | -9.5% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.3231 | +34.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 0.3498 | +8.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | 0.2809 | -19.7% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 0.2399 | -14.6% | ratio | 10-K | 2025-12-09 |
Net Margin
Profitability
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0841 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0797 | -194.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0246 | +130.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1027 | +317.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0333 | -132.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0674 | +302.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1156 | +71.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0544 | -147.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0664 | +222.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.0841 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | -0.0797 | -194.7% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 0.0164 | +120.5% | ratio | 10-K | 2025-12-09 |
| Annual | 2023-12-31 | 0.0246 | +50.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 0.1027 | +317.7% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | -0.0333 | -132.4% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -0.1460 | -338.4% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.0674 | +146.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 0.1156 | +71.6% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | -0.0544 | -147.1% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -0.1158 | -112.7% | ratio | 10-K | 2025-12-09 |
Operating Margin
Profitability
Q: 9 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1241 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0986 | -179.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0409 | +141.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1506 | +267.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0371 | -124.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1008 | +372.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1687 | +67.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0627 | -137.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1006 | +260.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-31 | 0.1241 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-30 | -0.0986 | -179.5% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 0.0320 | +132.5% | ratio | 10-K | 2025-12-09 |
| Annual | 2023-12-31 | 0.0409 | +27.8% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-03-31 | 0.1506 | +267.9% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-06-30 | -0.0371 | -124.6% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -0.2021 | -445.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.1008 | +149.9% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-03-31 | 0.1687 | +67.3% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-06-30 | -0.0627 | -137.2% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -0.1653 | -163.4% | ratio | 10-K | 2025-12-09 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0499 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1629 | +226.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1239 | -24.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0457 | -63.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.0321 | -29.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1380 | +329.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3139 | +127.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1229 | -60.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.0479 | -61.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0847 | +76.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0707 | -16.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.0450 | -36.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.1239 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 0.3139 | +153.4% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 0.0707 | -77.5% | ratio | 10-K | 2025-12-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0616 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0270 | -143.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 0.0137 | +150.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0728 | +429.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0128 | -117.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0333 | +361.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0811 | +143.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0173 | -121.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0340 | +296.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.0365 | — | ratio | 10-K | 2025-12-09 |
| Annual | 2024-09-30 | -0.0373 | -202.3% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -0.0306 | +18.1% | ratio | 10-K | 2025-12-09 |