Financial Metrics
SLQT SelectQuote, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-08-05 | SEC Filing Index |
| Insider | 4 | 2025-07-03 | 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)
316589000.0
Total Liabilities (latest annual)
673838000.0
Current Liabilities (latest annual)
212910000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 299398000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 232730000.0 | -22.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 405438000.0 | +74.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 376400000.0 | -7.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 292263000.0 | -22.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 481069000.0 | +64.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 408160000.0 | -15.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 328811000.0 | -19.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 537102000.0 | +63.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1002848000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1321776000.0 | +31.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1526594000.0 | +15.5% | USD | 10-K | 2025-08-21 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33727000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -22415000.0 | -166.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 55294000.0 | +346.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 33062000.0 | -40.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -11977000.0 | -136.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 70940000.0 | +692.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 22059000.0 | -68.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -40746000.0 | -284.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 75311000.0 | +284.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 11583000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 64550000.0 | +457.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 68499000.0 | +6.1% | USD | 10-K | 2025-08-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9264000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -31051000.0 | -435.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 19392000.0 | +162.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 8551000.0 | -55.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -44546000.0 | -620.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 53236000.0 | +219.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 26022000.0 | -51.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -30459000.0 | -217.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 69293000.0 | +327.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -58544000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -34125000.0 | +41.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 47580000.0 | +239.4% | USD | 10-K | 2025-08-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.19 | -416.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.12 | +163.2% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.05 | -58.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.26 | -620.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.31 | +219.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.11 | -64.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.26 | -336.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.27 | +203.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.35 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -0.2 | +42.9% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.14 | +170.0% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.19 | -416.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.11 | +157.9% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.26 | -620.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3 | +215.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.03 | -90.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.26 | -966.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.26 | +200.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.35 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -0.2 | +42.9% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.01 | +105.0% | USD/shares | 10-K | 2025-08-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92048000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 83156000.0 | -9.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 48486000.0 | -41.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10849000.0 | -77.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 37808000.0 | +248.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 42690000.0 | +12.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 10444000.0 | -75.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7315000.0 | -30.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 80106000.0 | +995.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 32400000.0 | -59.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 10745000.0 | -66.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 18323000.0 | +70.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 83156000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 42690000.0 | -48.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 32400000.0 | -24.1% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 5567000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 8758000.0 | +57.3% | USD | 10-K | 2024-09-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 383769000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 363224000.0 | -5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 341089000.0 | -6.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 387818000.0 | +13.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 384171000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 332923000.0 | -13.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 306882000.0 | -7.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 372372000.0 | +21.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 360216000.0 | -3.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 341042000.0 | -5.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 331963000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 424815000.0 | +28.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 363224000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 332923000.0 | -8.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 341042000.0 | +2.4% | USD | 10-K | 2025-08-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1287956000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1219251000.0 | -5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1170144000.0 | -4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1235919000.0 | +5.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1245139000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1193908000.0 | -4.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1146871000.0 | -3.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1279167000.0 | +11.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1295833000.0 | +1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1249356000.0 | -3.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1206976000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1352259000.0 | +12.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1219251000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1193908000.0 | -2.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1249356000.0 | +4.6% | USD | 10-K | 2025-08-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 146524000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 137257000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 136746000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 183972000.0 | +34.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 189971000.0 | +3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 174587000.0 | -8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 166745000.0 | -4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 194400000.0 | +16.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 193703000.0 | -0.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 212910000.0 | +9.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 215730000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 234776000.0 | +8.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 137257000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 174587000.0 | +27.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 212910000.0 | +22.0% | USD | 10-K | 2025-08-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 896537000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 872281000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 853406000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 899402000.0 | +5.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 898334000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 877107000.0 | -2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 877432000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 953165000.0 | +8.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 738008000.0 | -22.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 673838000.0 | -8.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 660050000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 732616000.0 | +11.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 872281000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 877107000.0 | +0.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 673838000.0 | -23.2% | USD | 10-K | 2025-08-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391419000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 346970000.0 | -11.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2023-09-30 | 316738000.0 | -8.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 336517000.0 | +6.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-03-31 | 346805000.0 | +3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 316801000.0 | -8.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | 269439000.0 | -15.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 326002000.0 | +21.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 350212000.0 | +7.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 351144000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 305070000.0 | -13.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 359662000.0 | +17.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 346970000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 316801000.0 | -8.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 351144000.0 | +10.8% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 667306000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 664625000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 661185000.0 | -0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 650772000.0 | -1.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 648331000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 637480000.0 | -1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 637155000.0 | -0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 684284000.0 | +7.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 362493000.0 | -47.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 316589000.0 | -12.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 324812000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 385692000.0 | +18.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 664625000.0 | — | USD | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 637480000.0 | -4.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 316589000.0 | -50.3% | USD | 10-K | 2025-08-21 |
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 | -12835000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -23671000.0 | -84.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -49239000.0 | -108.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -4759000.0 | +90.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -16610000.0 | -249.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -45304000.0 | -172.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 25816000.0 | +157.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -21623000.0 | -183.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -21571000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -19377000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 15236000.0 | +178.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -11666000.0 | -176.6% | USD | 10-K | 2025-08-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6860000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -2145000.0 | +68.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -5692000.0 | -165.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -8926000.0 | -56.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -2574000.0 | +71.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -4846000.0 | -88.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -8203000.0 | -69.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -3984000.0 | +51.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -7631000.0 | -91.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -9125000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -14846000.0 | -62.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -11314000.0 | +23.8% | USD | 10-K | 2025-08-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29254000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -8854000.0 | +69.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -17376000.0 | -96.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -31663000.0 | -82.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -13062000.0 | +58.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 21093000.0 | +261.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 25919000.0 | +22.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 4240000.0 | -83.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 15474000.0 | +265.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -29339000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -40856000.0 | -39.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 17356000.0 | +142.5% | USD | 10-K | 2025-08-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1056000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 616000.0 | -41.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2062000.0 | +234.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 3114000.0 | +51.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 442000.0 | -85.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 741000.0 | +67.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1690000.0 | +128.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1058000.0 | -37.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2146000.0 | +102.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 1447000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 3382000.0 | +133.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2191000.0 | -35.2% | USD | 10-K | 2025-08-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 172816730.0 | — | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 175946798.0 | +1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 176276209.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 166867240.0 | — | shares | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 169384757.0 | +1.5% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 172816730.0 | +2.0% | shares | 10-K | 2025-08-21 |
Shares Issued
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 172816730.0 | — | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 175946798.0 | +1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 176276209.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 166867240.0 | — | shares | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 169384757.0 | +1.5% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 172816730.0 | +2.0% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 166543000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 167453000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 168349000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 169070000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 170431000.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 171802000.0 | +0.8% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 178156000.0 | +3.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 185816000.0 | +4.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 187573000.0 | +0.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 166140000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 168519000.0 | +1.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 176148000.0 | +4.5% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167905000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 167453000.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 169737000.0 | +1.4% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 170956000.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 170431000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 175101000.0 | +2.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 186639000.0 | +6.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 185816000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 190830000.0 | +2.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 166140000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 168519000.0 | +1.4% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 181895000.0 | +7.9% | shares | 10-K | 2025-08-21 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2325 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.1989 | -14.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.3280 | +64.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.3023 | -7.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2548 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3761 | +47.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3150 | -16.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2724 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.3972 | +45.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.8225 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1.1071 | +34.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.2219 | +10.4% | ratio | 10-K | 2025-08-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6192 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.6463 | +1.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2.4943 | -5.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.1080 | -15.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.0223 | -4.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9069 | -5.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.8404 | -3.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.9155 | +4.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8596 | -2.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.6018 | -13.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1.5388 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.8094 | +17.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.6463 | — | ratio | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 1.9069 | -27.9% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.6018 | -16.0% | ratio | 10-K | 2025-08-21 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2905 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.5140 | +9.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2.6944 | +7.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.6727 | -0.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.5903 | -3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.7686 | +6.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 3.2565 | +17.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.9238 | -10.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2.1073 | -27.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.9190 | -8.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2.1636 | +12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2.0370 | -5.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 2.5140 | — | ratio | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 2.7686 | +10.1% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.9190 | -30.7% | ratio | 10-K | 2025-08-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0309 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.1334 | -531.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0478 | +135.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0227 | -52.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.1524 | -770.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1107 | +172.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0638 | -42.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.0926 | -245.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1290 | +239.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.0584 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -0.0258 | +55.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0312 | +220.7% | ratio | 10-K | 2025-08-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1126 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0963 | -185.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.1364 | +241.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0878 | -35.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.0410 | -146.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1475 | +459.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0540 | -63.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.1239 | -329.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1402 | +213.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.0116 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0488 | +322.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0449 | -8.1% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6282 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6058 | -3.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.3546 | -41.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0590 | -83.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1990 | +237.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2445 | +22.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0626 | -74.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0376 | -39.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.4136 | +999.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1522 | -63.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.0498 | -67.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0780 | +56.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | 0.6058 | — | ratio | 10-K | 2024-09-13 |
| Annual | 2024-06-30 | 0.2445 | -59.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1522 | -37.8% | ratio | 10-K | 2025-08-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0072 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0265 | -468.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0157 | +159.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0069 | -56.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.0388 | -665.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0416 | +207.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0201 | -51.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.0252 | -225.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0512 | +303.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.0480 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -0.0286 | +40.5% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0381 | +233.2% | ratio | 10-K | 2025-08-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0237 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0980 | -514.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0576 | +158.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.0247 | -57.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -0.1653 | -770.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1633 | +198.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0743 | -54.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -0.0998 | -234.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1927 | +293.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-30 | -0.1687 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -0.1077 | +36.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1355 | +225.8% | ratio | 10-K | 2025-08-21 |