Financial Metrics
SGU STAR GROUP, L.P.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 462025000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 218194000.0 | -52.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 384118000.0 | +76.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 532052000.0 | +38.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 225801000.0 | -57.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 436834000.0 | +93.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 684031000.0 | +56.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 327354000.0 | -52.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 535027000.0 | +63.4% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 699582000.0 | +30.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 283376000.0 | -59.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 508945000.0 | +79.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 543063000.0 | +6.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 232155000.0 | -57.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 373320000.0 | +60.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 604115000.0 | +61.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 283100000.0 | -53.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 488270000.0 | +72.5% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 782543000.0 | +60.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 439101000.0 | -43.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 648187000.0 | +47.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 737617000.0 | +13.8% | 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 | 2016-12-31 | 384118000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 436834000.0 | +13.7% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 535027000.0 | +22.5% | USD | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 508945000.0 | -4.9% | USD | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 373320000.0 | -26.6% | USD | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 488270000.0 | +30.8% | USD | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 648187000.0 | +32.8% | USD | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 528096000.0 | -18.5% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 488063000.0 | -7.6% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 247692000.0 | -49.2% | USD | 10-K | 2025-12-09 |
Gross Profit
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 118038000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 124499000.0 | +5.5% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 154484000.0 | +24.1% | USD | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 147603000.0 | -4.5% | USD | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 131870000.0 | -10.7% | USD | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 139628000.0 | +5.9% | USD | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 152551000.0 | +9.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 149651000.0 | -1.9% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 157699000.0 | +5.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 59425000.0 | -62.3% | USD | 10-K | 2025-12-09 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 96319000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -2955000.0 | -103.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 33237000.0 | +1224.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 69032000.0 | +107.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -19811000.0 | -128.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 31066000.0 | +256.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 85473000.0 | +175.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -8817000.0 | -110.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 6063000.0 | +168.8% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 105002000.0 | +1631.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -29933000.0 | -128.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 42451000.0 | +241.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 86117000.0 | +102.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 498000.0 | -99.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 54786000.0 | +10901.2% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 119695000.0 | +118.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -13764000.0 | -111.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 22624000.0 | +264.4% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 117245000.0 | +418.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -11496000.0 | -109.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 23605000.0 | +305.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 91515000.0 | +287.7% | 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 | 2016-12-31 | 33237000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 31066000.0 | -6.5% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 6063000.0 | -80.5% | USD | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 42451000.0 | +600.2% | USD | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 54786000.0 | +29.1% | USD | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 22624000.0 | -58.7% | USD | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 23605000.0 | +4.3% | USD | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 21621000.0 | -8.4% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 49219000.0 | +127.6% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -40943000.0 | -183.2% | USD | 10-K | 2025-12-09 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 55209000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -3238000.0 | -105.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 18275000.0 | +664.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 39704000.0 | +117.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -13332000.0 | -133.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 30182000.0 | +326.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 54778000.0 | +81.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -8005000.0 | -114.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 2315000.0 | +128.9% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 72325000.0 | +3024.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -23098000.0 | -131.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 27755000.0 | +220.2% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 58408000.0 | +110.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -46000.0 | -100.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 37860000.0 | +82404.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 85164000.0 | +124.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -12054000.0 | -114.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 14489000.0 | +220.2% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 81379000.0 | +461.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -10587000.0 | -113.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 13539000.0 | +227.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 62041000.0 | +358.2% | 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 | 2016-12-31 | 18275000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 30182000.0 | +65.2% | USD | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 2315000.0 | -92.3% | USD | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 27755000.0 | +1098.9% | USD | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 37860000.0 | +36.4% | USD | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 14489000.0 | -61.7% | USD | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 13539000.0 | -6.6% | USD | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 12979000.0 | -4.1% | USD | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 32884000.0 | +153.4% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -28671000.0 | -187.2% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146614000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 171156000.0 | +16.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 139188000.0 | -18.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 37076000.0 | -73.4% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 52895000.0 | +42.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 94574000.0 | +78.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 52458000.0 | -44.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 21139000.0 | -59.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 35429000.0 | +67.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 9423000.0 | -73.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 14531000.0 | +54.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 23789000.0 | +63.7% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 16372000.0 | -31.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5717000.0 | -65.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4899000.0 | -14.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 14542000.0 | +196.8% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 10301000.0 | -29.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 66718000.0 | +547.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 56911000.0 | -14.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 18847000.0 | -66.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 8883000.0 | -52.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 5500000.0 | -38.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4767000.0 | -13.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 21239000.0 | +345.5% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 17682000.0 | -16.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 8964000.0 | -49.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 14620000.0 | +63.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 22591000.0 | +54.5% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 22085000.0 | -2.2% | 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 | 2016-09-30 | 139188000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 52458000.0 | -62.3% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 14531000.0 | -72.3% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 4899000.0 | -66.3% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 56911000.0 | +1061.7% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 4767000.0 | -91.6% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 14620000.0 | +206.7% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 45191000.0 | +209.1% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 126865000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 87977000.0 | -30.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 78650000.0 | -10.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 155161000.0 | +97.3% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 188594000.0 | +21.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 116646000.0 | -38.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 96603000.0 | -17.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 192559000.0 | +99.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 263939000.0 | +37.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 182573000.0 | -30.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 132668000.0 | -27.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 226692000.0 | +70.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 286997000.0 | +26.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 167292000.0 | -41.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 120245000.0 | -28.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 205038000.0 | +70.5% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 187091000.0 | -8.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 111915000.0 | -40.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 83594000.0 | -25.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 147011000.0 | +75.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 187457000.0 | +27.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 119348000.0 | -36.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 99680000.0 | -16.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 178774000.0 | +79.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 262738000.0 | +47.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 187355000.0 | -28.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 138252000.0 | -26.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 253004000.0 | +83.0% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 259099000.0 | +2.4% | 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 | 2016-09-30 | 78650000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 96603000.0 | +22.8% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 132668000.0 | +37.3% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 120245000.0 | -9.4% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 83594000.0 | -30.5% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 99680000.0 | +19.2% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 138252000.0 | +38.7% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 114079000.0 | -17.5% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45560000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 42451000.0 | -6.8% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 45894000.0 | +8.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 62299000.0 | +35.7% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 45516000.0 | -26.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 42422000.0 | -6.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 59596000.0 | +40.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 71504000.0 | +20.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 59726000.0 | -16.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 48093000.0 | -19.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 56377000.0 | +17.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 76565000.0 | +35.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 60119000.0 | -21.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 57478000.0 | -4.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 64788000.0 | +12.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 80261000.0 | +23.9% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 52826000.0 | -34.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 43699000.0 | -17.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 50256000.0 | +15.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 56902000.0 | +13.2% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 59139000.0 | +3.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 56669000.0 | -4.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 61183000.0 | +8.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 77735000.0 | +27.1% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 79698000.0 | +2.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 82424000.0 | +3.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 83557000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 112058000.0 | +34.1% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 71732000.0 | -36.0% | 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 | 2016-09-30 | 45894000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 59596000.0 | +29.9% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 56377000.0 | -5.4% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 64788000.0 | +14.9% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 50256000.0 | -22.4% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 61183000.0 | +21.7% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 83557000.0 | +36.6% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 56463000.0 | -32.4% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 396171000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 367487000.0 | -7.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 294858000.0 | -19.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 296363000.0 | +0.5% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 313956000.0 | +5.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 278051000.0 | -11.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 241241000.0 | -13.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 339280000.0 | +40.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 394040000.0 | +16.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 281251000.0 | -28.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 256737000.0 | -8.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 375703000.0 | +46.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 395776000.0 | +5.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 266097000.0 | -32.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 226830000.0 | -14.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 339997000.0 | +49.9% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 293537000.0 | -13.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 250796000.0 | -14.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 226345000.0 | -9.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 266435000.0 | +17.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 307716000.0 | +15.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 232561000.0 | -24.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 221992000.0 | -4.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 339283000.0 | +52.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 462205000.0 | +36.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 358969000.0 | -22.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 288263000.0 | -19.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 425668000.0 | +47.7% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 395441000.0 | -7.1% | 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 | 2016-09-30 | 294858000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 241241000.0 | -18.2% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 256737000.0 | +6.4% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 226830000.0 | -11.6% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 226345000.0 | -0.2% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 221992000.0 | -1.9% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 288263000.0 | +29.9% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 254701000.0 | -11.6% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 794021000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 762029000.0 | -4.0% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 692111000.0 | -9.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 704770000.0 | +1.8% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 718347000.0 | +1.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 684297000.0 | -4.7% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 673917000.0 | -1.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 803260000.0 | +19.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 852024000.0 | +6.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 752029000.0 | -11.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 729971000.0 | -2.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 856277000.0 | +17.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 886842000.0 | +3.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 796944000.0 | -10.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 752706000.0 | -5.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 969148000.0 | +28.8% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 919081000.0 | -5.2% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 872124000.0 | -5.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 838616000.0 | -3.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 913414000.0 | +8.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 946262000.0 | +3.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 870311000.0 | -8.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 853863000.0 | -1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 970754000.0 | +13.7% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 1090142000.0 | +12.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 983441000.0 | -9.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 912475000.0 | -7.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 1046644000.0 | +14.7% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 1007150000.0 | -3.8% | 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 | 2016-09-30 | 692111000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 673917000.0 | -2.6% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 729971000.0 | +8.3% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 752706000.0 | +3.1% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 838616000.0 | +11.4% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 853863000.0 | +1.8% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 912475000.0 | +6.9% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 875478000.0 | -4.1% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 304613000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 284032000.0 | -6.8% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 289922000.0 | +2.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 290764000.0 | +0.3% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 271465000.0 | -6.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 261989000.0 | -3.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 272333000.0 | +3.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 383149000.0 | +40.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 368815000.0 | -3.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 256050000.0 | -30.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 283188000.0 | +10.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 408729000.0 | +44.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 404000000.0 | -1.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 355519000.0 | -12.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 325557000.0 | -8.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 447525000.0 | +37.5% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 354892000.0 | -20.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 329806000.0 | -7.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 344855000.0 | +4.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 409867000.0 | +18.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 365995000.0 | -10.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 316417000.0 | -13.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 344997000.0 | +9.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 474599000.0 | +37.6% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 528974000.0 | +11.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 381050000.0 | -28.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 381080000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 520117000.0 | +36.5% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 442620000.0 | -14.9% | 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 | 2016-09-30 | 289922000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 272333000.0 | -6.1% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 283188000.0 | +4.0% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 325557000.0 | +15.0% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 344855000.0 | +5.9% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 344997000.0 | +0.0% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 381080000.0 | +10.5% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 364881000.0 | -4.3% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 97500000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 95000000.0 | -2.6% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 91641000.0 | -3.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 83008000.0 | -9.4% | USD | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 80567000.0 | -2.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 78155000.0 | -3.0% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 75717000.0 | -3.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 152427000.0 | +101.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 185838000.0 | +21.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 109912000.0 | -40.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 100780000.0 | -8.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 191831000.0 | +90.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 211857000.0 | +10.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 164899000.0 | -22.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 153447000.0 | -6.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 241963000.0 | +57.7% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 153231000.0 | -36.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 125975000.0 | -17.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 122805000.0 | -2.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 178947000.0 | +45.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 151408000.0 | -15.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 113208000.0 | -25.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 118624000.0 | +4.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 225865000.0 | +90.4% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 284457000.0 | +25.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 225024000.0 | -20.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 184360000.0 | -18.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 296596000.0 | +60.9% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 225895000.0 | -23.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 152092000.0 | -32.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 148067000.0 | -2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-31 | 195760000.0 | +32.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 164928000.0 | -15.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 136013000.0 | -17.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 208816000.0 | +53.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 211500000.0 | +1.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 220842000.0 | +4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193297000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 188118000.0 | -2.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 254808000.0 | +35.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 91641000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 75717000.0 | -17.4% | USD | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 100780000.0 | +33.1% | USD | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 153447000.0 | +52.3% | USD | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 122805000.0 | -20.0% | USD | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 118624000.0 | -3.4% | USD | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 184360000.0 | +55.4% | USD | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 148067000.0 | -19.7% | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-30 | 208816000.0 | +41.0% | USD | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 188118000.0 | -9.9% | USD | 10-K | 2025-12-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 23210000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -63236000.0 | -372.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -60275000.0 | +4.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 30019000.0 | +149.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | -62891000.0 | -309.5% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | -42361000.0 | +32.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 62322000.0 | +247.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | -51591000.0 | -182.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 50875000.0 | +198.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 156297000.0 | +207.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -27001000.0 | -117.3% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 5473000.0 | +120.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 59458000.0 | +986.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -65865000.0 | -210.8% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | -105441000.0 | -60.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -31433000.0 | +70.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | -92741000.0 | -195.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -13833000.0 | +85.1% | 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 | 2016-09-30 | 101957000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 21058000.0 | -79.3% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 57460000.0 | +172.9% | USD | 10-K | 2020-12-07 |
| Annual | 2019-09-30 | 97382000.0 | +69.5% | USD | 10-K | 2021-12-08 |
| Annual | 2020-09-30 | 175668000.0 | +80.4% | USD | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | 68877000.0 | -60.8% | USD | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | 33907000.0 | -50.8% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 123658000.0 | +264.7% | 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: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -35219000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -37891000.0 | -7.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -41217000.0 | -8.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -64459000.0 | -56.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | -8112000.0 | +87.4% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | -27310000.0 | -236.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -80578000.0 | -195.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | -7663000.0 | +90.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -13197000.0 | -72.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -18718000.0 | -41.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | -35903000.0 | -91.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -39962000.0 | -11.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -46862000.0 | -17.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | -7034000.0 | +85.0% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | -13503000.0 | -92.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -24770000.0 | -83.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | -2086000.0 | +91.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | -4099000.0 | -96.5% | 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 | 2016-09-30 | -19631000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | -66381000.0 | -238.1% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | -65252000.0 | +1.7% | USD | 10-K | 2020-12-07 |
| Annual | 2019-09-30 | -82166000.0 | -25.9% | USD | 10-K | 2021-12-08 |
| Annual | 2020-09-30 | -28141000.0 | +65.8% | USD | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | -50326000.0 | -78.8% | USD | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | -32626000.0 | +35.2% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -28197000.0 | +13.6% | 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: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -32355000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 69808000.0 | +315.8% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 84463000.0 | +21.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -8595000.0 | -110.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 80261000.0 | +1033.8% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 71512000.0 | -10.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 9442000.0 | -86.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 68897000.0 | +629.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -32276000.0 | -146.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -75760000.0 | -134.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 24840000.0 | +132.8% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | -13539000.0 | -154.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -64007000.0 | -372.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 89371000.0 | +239.6% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 131859000.0 | +47.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 60400000.0 | -54.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 102798000.0 | +70.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 25397000.0 | -75.3% | 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 | 2016-09-30 | -43646000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | -41157000.0 | +5.7% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | -30135000.0 | +26.8% | USD | 10-K | 2020-12-07 |
| Annual | 2019-09-30 | -24848000.0 | +17.5% | USD | 10-K | 2021-12-08 |
| Annual | 2020-09-30 | -95515000.0 | -284.4% | USD | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | -70695000.0 | +26.0% | USD | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | 8572000.0 | +112.1% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -64890000.0 | -857.0% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5482000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 7230000.0 | +31.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 4521000.0 | -37.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 7786000.0 | +72.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 9348000.0 | +20.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 3604000.0 | -61.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 6583000.0 | +82.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 8682000.0 | +31.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 4025000.0 | -53.6% | USD | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 6814000.0 | +69.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 8235000.0 | +20.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 3024000.0 | -63.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 5684000.0 | +88.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 8573000.0 | +50.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 4680000.0 | -45.4% | USD | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 7232000.0 | +54.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 11660000.0 | +61.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 3787000.0 | -67.5% | USD | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 7128000.0 | +88.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 11673000.0 | +63.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 3095000.0 | -73.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 5182000.0 | +67.4% | 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 | 2016-09-30 | 10134000.0 | — | USD | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 12164000.0 | +20.0% | USD | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 13590000.0 | +11.7% | USD | 10-K | 2020-12-07 |
| Annual | 2019-09-30 | 11301000.0 | -16.8% | USD | 10-K | 2021-12-08 |
| Annual | 2020-09-30 | 14127000.0 | +25.0% | USD | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | 15083000.0 | +6.8% | USD | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | 18701000.0 | +24.0% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 9012000.0 | -51.8% | 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: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 38789000.0 | — | shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 37634000.0 | -3.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 36781000.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 35916000.0 | -2.4% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 35653000.0 | -0.7% | 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 | 2020-09-30 | 45656000.0 | — | shares | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | 40553000.0 | -11.2% | shares | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | 37384000.0 | -7.8% | shares | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 35694000.0 | -4.5% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57242000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 57188000.0 | -0.1% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 55887000.0 | -2.3% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 55888000.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 55888000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 55888000.0 | +0.0% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 55642000.0 | -0.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 53938000.0 | -3.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 52905000.0 | -1.9% | shares | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 51427000.0 | -2.8% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 49943000.0 | -2.9% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 47266000.0 | -5.4% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 46244000.0 | -2.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 45246000.0 | -2.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 42246000.0 | -6.6% | shares | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 40382000.0 | -4.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 40041000.0 | -0.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 38789000.0 | -3.1% | shares | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 37634000.0 | -3.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 36781000.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 35916000.0 | -2.4% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 35653000.0 | -0.7% | 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 | 2016-09-30 | 57022000.0 | — | shares | 10-K | 2018-12-06 |
| Annual | 2017-09-30 | 55888000.0 | -2.0% | shares | 10-K | 2019-12-05 |
| Annual | 2018-09-30 | 54764000.0 | -2.0% | shares | 10-K | 2020-12-07 |
| Annual | 2019-09-30 | 50814000.0 | -7.2% | shares | 10-K | 2021-12-08 |
| Annual | 2020-09-30 | 45656000.0 | -10.2% | shares | 10-K | 2022-12-07 |
| Annual | 2021-09-30 | 40553000.0 | -11.2% | shares | 10-K | 2023-12-06 |
| Annual | 2022-09-30 | 37384000.0 | -7.8% | shares | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 35694000.0 | -4.5% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
188,118,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
349,233,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5819 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2863 | -50.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.5450 | +90.3% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.7407 | +35.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3300 | -55.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.5438 | +64.8% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.8028 | +47.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4353 | -45.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.6248 | +43.5% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 0.7888 | +26.2% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.3556 | -54.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.5251 | +47.7% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.5909 | +12.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2662 | -54.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.4087 | +53.5% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.6384 | +56.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3253 | -49.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.5030 | +54.6% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.7178 | +42.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.4465 | -37.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.6193 | +38.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.7324 | +18.3% | 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 | 2025-09-30 | 0.2643 | — | ratio | 10-K | 2025-12-09 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3006 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.2938 | -0.5% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1.0170 | -21.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 1.0193 | +0.2% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 1.1565 | +13.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.0613 | -8.2% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 0.8858 | -16.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.8855 | -0.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1.0684 | +20.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.0984 | +2.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.9066 | -17.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.9192 | +1.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.9796 | +6.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.7485 | -23.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.6967 | -6.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.7597 | +9.0% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 0.8271 | +8.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.7604 | -8.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.6563 | -13.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.6501 | -1.0% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 0.8408 | +29.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.7350 | -12.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.6435 | -12.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.7149 | +11.1% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 0.8738 | +22.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.9421 | +7.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.7564 | -19.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.8184 | +8.2% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 0.8934 | +9.2% | 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 | 2016-09-30 | 1.0170 | — | ratio | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 0.8858 | -12.9% | ratio | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 0.9066 | +2.3% | ratio | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 0.6967 | -23.1% | ratio | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 0.6563 | -5.8% | ratio | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 0.6435 | -2.0% | ratio | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 0.7564 | +17.6% | ratio | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 0.6980 | -7.7% | 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: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.3073 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.2850 | -7.3% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.2887 | +1.3% | ratio | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 0.2900 | +0.4% | ratio | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 0.3532 | +21.8% | ratio | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 0.2860 | -19.0% | ratio | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 0.2354 | -17.7% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 0.2834 | +20.4% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.3231 | +14.0% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | 0.2399 | -25.7% | ratio | 10-K | 2025-12-09 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1195 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0148 | -112.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0476 | +420.6% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0746 | +56.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0590 | -179.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0691 | +217.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 0.0801 | +15.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0245 | -130.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0043 | +117.7% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 0.1034 | +2289.3% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0815 | -178.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.0545 | +166.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.1076 | +97.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0002 | -100.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.1014 | +51282.3% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.1410 | +39.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0426 | -130.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0297 | +169.7% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.1040 | +250.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0241 | -123.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0209 | +186.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0841 | +302.7% | 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 | 2016-12-31 | 0.0476 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.0691 | +45.2% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.0043 | -93.7% | ratio | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 0.0545 | +1160.4% | ratio | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 0.1014 | +86.0% | ratio | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 0.0297 | -70.7% | ratio | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 0.0209 | -29.6% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 0.0246 | +17.7% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.0674 | +174.1% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -0.1158 | -271.8% | ratio | 10-K | 2025-12-09 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2085 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0135 | -106.5% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0865 | +738.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.1297 | +49.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0877 | -167.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0711 | +181.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1250 | +75.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0269 | -121.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0113 | +142.1% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 0.1501 | +1224.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.1056 | -170.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.0834 | +179.0% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.1586 | +90.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0021 | -98.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.1468 | +6741.3% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.1981 | +35.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0486 | -124.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0463 | +195.3% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.1498 | +223.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0262 | -117.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0364 | +239.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.1241 | +240.7% | 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 | 2016-12-31 | 0.0865 | — | ratio | 10-K | 2018-12-06 |
| Annual | 2017-12-31 | 0.0711 | -17.8% | ratio | 10-K | 2019-12-05 |
| Annual | 2018-12-31 | 0.0113 | -84.1% | ratio | 10-K | 2020-12-07 |
| Annual | 2019-12-31 | 0.0834 | +636.0% | ratio | 10-K | 2021-12-08 |
| Annual | 2020-12-31 | 0.1468 | +75.9% | ratio | 10-K | 2022-12-07 |
| Annual | 2021-12-31 | 0.0463 | -68.4% | ratio | 10-K | 2023-12-06 |
| Annual | 2022-12-31 | 0.0364 | -21.4% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-12-31 | 0.0409 | +12.4% | ratio | 10-K | 2025-12-09 |
| Annual | 2024-12-31 | 0.1008 | +146.3% | ratio | 10-K | 2025-12-09 |
| Annual | 2025-09-30 | -0.1653 | -263.9% | ratio | 10-K | 2025-12-09 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4813 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.6026 | +25.2% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 0.4801 | -20.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.1275 | -73.4% | ratio | 10-Q | 2017-02-01 |
| Quarterly | 2017-03-31 | 0.1949 | +52.8% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.3610 | +85.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 0.1926 | -46.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0552 | -71.4% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 0.0961 | +74.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0368 | -61.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0513 | +39.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0582 | +13.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.0405 | -30.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0161 | -60.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0150 | -6.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.0325 | +115.9% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2020-03-31 | 0.0290 | -10.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.2023 | +596.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.1650 | -18.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0460 | -72.1% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 0.0243 | -47.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0174 | -28.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0138 | -20.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0448 | +223.9% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2022-03-31 | 0.0334 | -25.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0235 | -29.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0384 | +63.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0434 | +13.2% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2023-03-31 | 0.0499 | +14.9% | 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 | 2016-09-30 | 0.4801 | — | ratio | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 0.1926 | -59.9% | ratio | 10-K | 2018-12-06 |
| Annual | 2018-09-30 | 0.0513 | -73.4% | ratio | 10-K | 2019-12-05 |
| Annual | 2019-09-30 | 0.0150 | -70.7% | ratio | 10-K | 2020-12-07 |
| Annual | 2020-09-30 | 0.1650 | +996.7% | ratio | 10-K | 2021-12-08 |
| Annual | 2021-09-30 | 0.0138 | -91.6% | ratio | 10-K | 2022-12-07 |
| Annual | 2022-09-30 | 0.0384 | +177.7% | ratio | 10-K | 2023-12-06 |
| Annual | 2023-09-30 | 0.1239 | +222.8% | 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: 30 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0695 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0042 | -106.1% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-12-31 | 0.0259 | +710.2% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0553 | +113.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0195 | -135.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0376 | +292.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 0.0643 | +71.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0106 | -116.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-12-31 | 0.0027 | +125.4% | ratio | 10-Q | 2020-02-03 |
| Quarterly | 2019-03-31 | 0.0816 | +2916.5% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.0290 | -135.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-12-31 | 0.0286 | +198.8% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.0636 | +121.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0001 | -100.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-12-31 | 0.0414 | +78683.9% | ratio | 10-Q | 2022-02-02 |
| Quarterly | 2021-03-31 | 0.0900 | +117.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0139 | -115.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-12-31 | 0.0149 | +207.8% | ratio | 10-Q | 2023-02-01 |
| Quarterly | 2022-03-31 | 0.0746 | +400.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.0108 | -114.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-12-31 | 0.0129 | +220.2% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 0.0616 | +376.2% | 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 | 2025-09-30 | -0.0306 | — | ratio | 10-K | 2025-12-09 |
8-K Material Event Details
57 filings · 144 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
38 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | Hammond Jeffrey S | Chief Operating Officer |
Open-market buy
P
|
Common Units | 105 | $11.99 | $1,257 | 6,903 |
| 2025-08-13 | Baxter Scott | — |
Open-market buy
P
|
Common Units | 15,000 | $11.79 | $176,850 | 15,000 |
| 2025-05-30 | Bandera Partners LLC | 10% |
Open-market sell
S
|
Common Units | 700,000 | $12.04 | $8,428,000 | 2,745,360 |
| 2023-06-15 | Bandera Partners LLC | 10% |
Open-market sell
S
|
Common Units | 712 | $15.06 | $10,724 | 3,445,360 |
| 2023-06-14 | Bandera Partners LLC | 10% |
Open-market sell
S
|
Common Units | 15,588 | $15.09 | $235,196 | 3,446,072 |
| 2023-06-13 | Bandera Partners LLC | 10% |
Open-market sell
S
|
Common Units | 2,258 | $15.08 | $34,043 | 3,461,660 |
| 2023-06-12 | Bandera Partners LLC | 10% |
Open-market sell
S
|
Common Units | 1,199 | $15.02 | $18,003 | 3,463,918 |
| 2022-08-29 | LAWRENCE BRYAN H | — |
Other disposed transaction
J
|
Common Units | 427,734 | $0.00 | $0 | 0 |
| 2022-08-29 | LAWRENCE BRYAN H | — |
Other acquired transaction
J
|
Common Units | 162,015 | $0.00 | $0 | 1,263,863 |
| 2022-05-23 | AMBURY RICHARD | Chief Financial Officer |
Open-market buy
P
|
Common Units | 5,000 | $9.24 | $46,200 | 43,390 |
| 2021-12-30 | LAWRENCE BRYAN H | Dir |
Other disposed transaction
D
|
Common Units | 413,223 | $10.55 | $4,359,503 | 427,734 |
| 2021-11-03 | LAWRENCE BRYAN H | Dir |
Other acquired transaction
J
|
Common Units | 413,223 | $0.00 | $0 | 840,957 |
| 2021-11-03 | Vermylen Paul A Jr | Dir |
Other acquired transaction
J
|
Common Units | 8,239 | $0.00 | $0 | 852,614 |
| 2021-11-03 | Vermylen Paul A Jr | Dir |
Other acquired transaction
J
|
Common Units | 24,844 | $0.00 | $0 | 274,831 |
| 2020-10-26 | AMBURY RICHARD | Chief Financial Officer |
Equity grant / award
G
|
Common Units | 38,390 | $0.00 | $0 | 38,390 |
| 2020-10-14 | Babcock Henry D | — |
Equity grant / award
G
|
Common Units | 79,121 | $0.00 | $0 | 94,121 |
| 2020-05-18 | Donovan Daniel P. | Dir |
Open-market buy
P
|
Common Units | 997 | $7.58 | $7,557 | 25,000 |
| 2020-05-15 | Donovan Daniel P. | Dir |
Open-market buy
P
|
Common Units | 1,453 | $7.36 | $10,694 | 24,003 |
| 2020-05-14 | AMBURY RICHARD | Chief Financial Officer |
Open-market buy
P
|
Common Units | 2,000 | $7.32 | $14,640 | 38,390 |
| 2020-05-13 | Woosnam Jeffrey M | President and CEO |
Open-market buy
P
|
Common Units | 2,000 | $7.64 | $15,280 | 10,000 |
| 2020-05-12 | Donovan Daniel P. | Dir |
Open-market buy
P
|
Common Units | 2,550 | $7.88 | $20,094 | 22,550 |
| 2020-05-12 | Vermylen Paul A Jr | Dir |
Open-market buy
P
|
Common Units | 20,000 | $7.86 | $157,200 | 250,000 |
| 2020-05-11 | Donovan Daniel P. | Dir |
Open-market buy
P
|
Common Units | 4,100 | $7.74 | $31,734 | 20,000 |
| 2020-05-07 | McDonald Joseph R | Chief Customer Officer |
Open-market buy
P
|
Common Units | 1,000 | $7.67 | $7,670 | 6,500 |
| 2020-02-18 | Vermylen Paul A Jr | Dir |
Open-market buy
P
|
Common Units | 10,149 | $8.94 | $90,732 | 230,000 |
| 2020-02-14 | Woosnam Jeffrey M | President and CEO |
Open-market buy
P
|
Common Units | 8,000 | $9.00 | $72,000 | 8,000 |
| 2020-02-13 | Hammond Jeffrey S | Chief Operating Officer |
Open-market buy
P
|
Common Units | 5,000 | $9.11 | $45,530 | 5,000 |
| 2020-02-11 | AMBURY RICHARD | Chief Financial Officer |
Open-market buy
P
|
Common Units | 3,500 | $9.21 | $32,235 | 36,390 |
| 2019-12-04 | Vermylen Paul A Jr | — |
Equity grant / award
G
|
Common Units | 634,099 | $0.00 | $0 | 844,380 |
| 2019-05-08 | Babcock Henry D | Dir |
Equity grant / award
G
|
Common Units | 2,000 | $0.00 | $0 | 89,121 |
| 2018-08-16 | Goldman Steven Jay | President and CEO |
Open-market buy
P
|
Common Units | 3,000 | $9.38 | $28,132 | 38,500 |
| 2018-08-14 | AMBURY RICHARD | CFO |
Open-market buy
P
|
Common Units | 5,000 | $9.40 | $46,990 | 28,890 |
| 2018-02-08 | LAWRENCE BRYAN H | Dir |
Other disposed transaction
J
|
Common Units | 7,118,833 | $0.00 | $0 | 427,734 |
| 2018-02-08 | LAWRENCE BRYAN H | Dir |
Other acquired transaction
J
|
Common Units | 513,490 | $0.00 | $0 | 1,101,848 |
| 2017-08-16 | Donovan Daniel P. | Dir |
Equity grant / award
G
|
Common Units | 9,100 | $0.00 | $0 | 15,900 |
| 2017-02-16 | Yorktown VI Associates LLC | 10% |
Other disposed transaction
J
|
Common Units | 3,000,000 | $0.00 | $0 | 7,546,567 |
| 2016-12-27 | LAWRENCE BRYAN H | Dir |
Other acquired transaction
J
|
Common Units | 375,208 | $11.18 | $4,194,825 | 375,208 |
| 2016-05-12 | AMBURY RICHARD | CFO |
Open-market buy
P
|
COMMON UNITS | 2,000 | $8.75 | $17,498 | 23,890 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
12
Material Event Filings (8-K) — 12 months
9