Financial Metrics
SMCI Super Micro Computer, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
120179000.0
Total Liabilities (latest annual)
7716558000.0
Current Liabilities (latest annual)
2344792000.0
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 | 1283296000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 2119672000.0 | +65.2% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 3664924000.0 | +72.9% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 3850066000.0 | +5.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 5937256000.0 | +54.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5677962000.0 | -4.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 4599913000.0 | -19.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 5017790000.0 | +9.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 12682491000.0 | +152.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 7123482000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 14989251000.0 | +110.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 21972042000.0 | +46.6% | USD | 10-K | 2025-08-28 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 226359000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 353691000.0 | +56.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 564322000.0 | +59.6% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 597368000.0 | +5.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 775580000.0 | +29.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 670022000.0 | -13.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 440218000.0 | -34.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 467373000.0 | +6.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 798567000.0 | +70.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1283012000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 2061410000.0 | +60.7% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 2429922000.0 | +17.9% | USD | 10-K | 2025-08-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99082000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 172510000.0 | +74.1% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 371464000.0 | +115.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 378314000.0 | +1.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 509199000.0 | +34.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 368624000.0 | -27.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 146780000.0 | -60.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 182256000.0 | +24.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 474298000.0 | +160.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 761142000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1210774000.0 | +59.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1252994000.0 | +3.5% | USD | 10-K | 2025-08-28 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85846000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 156995000.0 | +82.9% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 295968000.0 | +88.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 402459000.0 | +36.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 424327000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 320596000.0 | -24.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 108777000.0 | -66.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 168285000.0 | +54.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 400564000.0 | +138.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 639998000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1152666000.0 | +80.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1048854000.0 | -9.0% | USD | 10-K | 2025-08-28 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.61 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.3 | -81.4% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.55 | +83.3% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.71 | +29.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.72 | +1.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.54 | -25.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.18 | -66.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.28 | +55.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.67 | +139.3% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.21 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 2.07 | +71.1% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.77 | -14.5% | USD/shares | 10-K | 2025-08-28 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.27 | -82.4% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.51 | +88.9% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.66 | +29.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.67 | +1.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.51 | -23.9% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.17 | -66.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.26 | +52.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.6 | +130.8% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.14 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1.92 | +68.4% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.68 | -12.5% | USD/shares | 10-K | 2025-08-28 |
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 | 362801000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 440459000.0 | +21.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 543156000.0 | +23.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 725660000.0 | +33.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2115476000.0 | +191.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1669766000.0 | -21.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2088718000.0 | +25.1% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 1430002000.0 | -31.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 2536101000.0 | +77.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5169911000.0 | +103.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 4196867000.0 | -18.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 4091083000.0 | -2.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 440459000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 1669766000.0 | +279.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 5169911000.0 | +209.6% | USD | 10-K | 2025-08-28 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 672055000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1148259000.0 | +70.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 845729000.0 | -26.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1502971000.0 | +77.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1650153000.0 | +9.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2737331000.0 | +65.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2731740000.0 | -0.2% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 3059510000.0 | +12.0% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 2642556000.0 | -13.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2203942000.0 | -16.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2525039000.0 | +14.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 11004122000.0 | +335.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1148259000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 2737331000.0 | +138.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 2203942000.0 | -19.5% | USD | 10-K | 2025-08-28 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1540419000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1445564000.0 | -6.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 2052805000.0 | +42.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2466997000.0 | +20.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 4124587000.0 | +67.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4333029000.0 | +5.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 4930623000.0 | +13.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 3596145000.0 | -27.1% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 3870243000.0 | +7.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4680375000.0 | +20.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 5730002000.0 | +22.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 10595448000.0 | +84.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1445564000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 4333029000.0 | +199.7% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 4680375000.0 | +8.0% | USD | 10-K | 2025-08-28 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2715175000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3179426000.0 | +17.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 3570834000.0 | +12.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4842355000.0 | +35.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 8063932000.0 | +66.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8931960000.0 | +10.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 9851584000.0 | +10.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 8667070000.0 | -12.0% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 9513589000.0 | +9.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 12301654000.0 | +29.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 12661334000.0 | +2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 26124597000.0 | +106.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3179426000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 8931960000.0 | +180.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 12301654000.0 | +37.7% | USD | 10-K | 2025-08-28 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3192604000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3674729000.0 | +15.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 4095964000.0 | +11.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5405000000.0 | +32.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 8862781000.0 | +64.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 9826092000.0 | +10.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 10851383000.0 | +10.4% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 9728348000.0 | -10.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 10738525000.0 | +10.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 14018429000.0 | +30.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 14386037000.0 | +2.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 28001610000.0 | +94.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3674729000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 9826092000.0 | +167.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 14018429000.0 | +42.7% | USD | 10-K | 2025-08-28 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1092380000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1374652000.0 | +25.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 1604821000.0 | +16.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1992089000.0 | +24.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1717695000.0 | -13.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2345721000.0 | +36.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2871101000.0 | +22.4% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 1357810000.0 | -52.7% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 1428136000.0 | +5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2344792000.0 | +64.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2347235000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 15396708000.0 | +556.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1374652000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 2345721000.0 | +70.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 2344792000.0 | -0.0% | USD | 10-K | 2025-08-28 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1424031000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1702559000.0 | +19.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 1930425000.0 | +13.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2327926000.0 | +20.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3768625000.0 | +61.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4408722000.0 | +17.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 4974466000.0 | +12.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 3489882000.0 | -29.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 4359046000.0 | +24.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7716558000.0 | +77.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 7862477000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 21009433000.0 | +167.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1702559000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 4408722000.0 | +158.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 7716558000.0 | +75.0% | USD | 10-K | 2025-08-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1768407000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1972005000.0 | +11.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 2165378000.0 | +9.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3076910000.0 | +42.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 5093993000.0 | +65.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5417206000.0 | +6.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 5876754000.0 | +8.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 6238307000.0 | +6.2% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 6379319000.0 | +2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6301693000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 6523390000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6992015000.0 | +7.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1972005000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 5417206000.0 | +174.7% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 6301693000.0 | +16.3% | USD | 10-K | 2025-08-28 |
Long-Term Debt
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133235000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 120179000.0 | -9.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 105389000.0 | -12.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 99322000.0 | -5.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 85646000.0 | -13.8% | USD | 10-Q | 2024-05-06 |
| Annual | 2023-06-30 | 120179000.0 | — | USD | 10-K | 2023-08-28 |
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 | 672919000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 270465000.0 | -59.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | -324620000.0 | -220.0% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | -1838158000.0 | -466.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 408904000.0 | +122.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 169147000.0 | -58.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 795911000.0 | +370.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -917523000.0 | -215.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -941421000.0 | -2.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 663580000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -2485972000.0 | -474.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1659524000.0 | +166.8% | USD | 10-K | 2025-08-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28618000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | -7631000.0 | +73.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | -22535000.0 | -195.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | -137969000.0 | -512.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -44300000.0 | +67.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -71836000.0 | -62.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -104536000.0 | -45.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -32270000.0 | +69.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -78491000.0 | -143.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -39486000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -194248000.0 | -391.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -183214000.0 | +5.7% | USD | 10-K | 2025-08-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -547291000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | -159941000.0 | +70.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 632194000.0 | +495.3% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 3652783000.0 | +477.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 49854000.0 | -98.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -337434000.0 | -776.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 174618000.0 | +151.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -18665000.0 | -110.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 47497000.0 | +354.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -448293000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 3911724000.0 | +972.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 2024045000.0 | -48.3% | USD | 10-K | 2025-08-28 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28618000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 2631000.0 | -90.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 17351000.0 | +559.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 110296000.0 | +535.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 44300000.0 | -59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 71836000.0 | +62.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 104536000.0 | +45.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 32270000.0 | -69.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 53491000.0 | +65.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 36793000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 124279000.0 | +237.8% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 127214000.0 | +2.4% | USD | 10-K | 2025-08-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52484000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 52901000.0 | +0.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 53295000.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 55917000.0 | +4.9% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 58552000.0 | +4.7% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 588087000.0 | +904.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 590997000.0 | +0.5% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 593481000.0 | +0.4% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 596765000.0 | +0.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 594137000.0 | -0.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 596837000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 598926000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 529014000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 588087000.0 | +11.2% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 594137000.0 | +1.0% | shares | 10-K | 2025-08-28 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52484000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 52901000.0 | +0.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 53295000.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 55917000.0 | +4.9% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 58552000.0 | +4.7% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 588087000.0 | +904.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 590997000.0 | +0.5% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 593481000.0 | +0.4% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 596765000.0 | +0.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 594137000.0 | -0.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 596837000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 598926000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 529014000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 588087000.0 | +11.2% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 594137000.0 | +1.0% | shares | 10-K | 2025-08-28 |
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 | 53280000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 530928000.0 | +896.5% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 541354000.0 | +2.0% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 564780000.0 | +4.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 589558000.0 | +4.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 592507000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 595041000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 595624000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 598004000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 529249000.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 555878000.0 | +5.0% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 593665000.0 | +6.8% | shares | 10-K | 2025-08-28 |
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 | 56233000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 571853000.0 | +916.9% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 580777000.0 | +1.6% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 614310000.0 | +5.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 639148000.0 | +4.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 636047000.0 | -0.5% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 621809000.0 | -2.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 663235000.0 | +6.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 693989000.0 | +4.6% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 559704000.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 602146000.0 | +7.6% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 628402000.0 | +4.4% | shares | 10-K | 2025-08-28 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4020 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.5175 | +28.7% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.6781 | +31.0% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.4344 | -35.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.5471 | +26.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.5837 | +6.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4284 | -26.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.3488 | -18.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.4529 | +29.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.9385 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1.5255 | -21.3% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.5674 | +2.7% | ratio | 10-K | 2025-08-28 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4856 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.3129 | -6.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 2.2251 | -3.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4308 | +9.2% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 4.6946 | +93.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.8078 | -18.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 3.4313 | -9.9% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 6.3831 | +86.0% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 6.6615 | +4.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5.2464 | -21.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 5.3941 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.6968 | -68.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2.3129 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 3.8078 | +64.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 5.2464 | +37.8% | ratio | 10-K | 2025-08-28 |
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 | 0.8053 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8634 | +7.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.8915 | +3.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7566 | -15.1% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.7398 | -2.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.8138 | +10.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.8465 | +4.0% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 0.5594 | -33.9% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 0.6833 | +22.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.2245 | +79.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.2053 | -1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3.0048 | +149.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.8634 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 0.8138 | -5.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.2245 | +50.5% | ratio | 10-K | 2025-08-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1764 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.1669 | -5.4% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.1540 | -7.7% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.1552 | +0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.1306 | -15.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1180 | -9.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0957 | -18.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0931 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0630 | -32.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1801 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.1375 | -23.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.1106 | -19.6% | ratio | 10-K | 2025-08-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0669 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.0741 | +10.7% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.0808 | +9.0% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.1045 | +29.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0715 | -31.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0565 | -21.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0236 | -58.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0335 | +41.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0316 | -5.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0898 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.0769 | -14.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0477 | -37.9% | ratio | 10-K | 2025-08-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0772 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.0814 | +5.4% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.1014 | +24.5% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.0983 | -3.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0858 | -12.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0649 | -24.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0319 | -50.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0363 | +13.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0374 | +3.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1068 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.0808 | -24.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0570 | -29.4% | ratio | 10-K | 2025-08-28 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3321 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3204 | -3.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.3385 | +5.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3643 | +7.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.2316 | +238.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.7118 | -42.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.7275 | +2.2% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-12-31 | 1.0532 | +44.8% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2025-03-31 | 1.7758 | +68.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.2048 | +24.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.7880 | -18.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2657 | -85.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.3204 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-06-30 | 0.7118 | +122.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 2.2048 | +209.7% | ratio | 10-K | 2025-08-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0269 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.0383 | +42.5% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.0548 | +42.9% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.0454 | -17.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0391 | -13.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0330 | -15.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0101 | -69.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0117 | +15.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0143 | +22.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1742 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.1173 | -32.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0748 | -36.2% | ratio | 10-K | 2025-08-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0485 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-09-30 | 0.0725 | +49.4% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2023-12-31 | 0.0962 | +32.7% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-03-31 | 0.0790 | -17.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0722 | -8.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0514 | -28.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0171 | -66.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0258 | +51.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0573 | +122.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.3245 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.2128 | -34.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.1664 | -21.8% | ratio | 10-K | 2025-08-28 |