Financial Metrics
SPHR Sphere Entertainment Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | 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)
767439000.0
Total Liabilities (latest annual)
1976669000.0
Current Liabilities (latest annual)
743374000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161436000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 117278000.0 | -27.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 313395000.0 | +167.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 320607000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 272581000.0 | -15.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 227145000.0 | -16.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 280070000.0 | +23.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 282238000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 262072000.0 | -7.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 571221000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 1023861000.0 | +79.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 534756000.0 | -47.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1218223000.0 | +127.8% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 7 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -69789000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -40393000.0 | +42.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -71377000.0 | -76.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -117619000.0 | -64.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -78609000.0 | +33.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -50159000.0 | +36.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -129717000.0 | -158.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -101906000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | -273042000.0 | -167.9% | USD | 10-K | 2026-02-12 |
| Annual | 2023-09-30 | -69789000.0 | +74.4% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | -159682000.0 | -128.8% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | -40393000.0 | +74.7% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | -341241000.0 | -744.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -260560000.0 | +23.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -229564000.0 | +11.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56847000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 66425000.0 | +216.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -173248000.0 | -360.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -47240000.0 | +72.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -46586000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -105283000.0 | -126.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -81954000.0 | +22.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 151816000.0 | +285.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -101196000.0 | -166.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | -56847000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2023-06-30 | 502772000.0 | +984.4% | USD | 10-K | 2026-02-12 |
| Annual | 2023-09-30 | 66425000.0 | -86.8% | USD | 10-K | 2024-08-14 |
| Annual | 2023-12-31 | -173248000.0 | -360.8% | USD | 10-K | 2024-08-14 |
| Annual | 2024-03-31 | -47240000.0 | +72.7% | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | -200649000.0 | -324.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -231233000.0 | -15.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 33405000.0 | +114.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.64 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1.9 | +215.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -4.91 | -358.4% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -1.33 | +72.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.31 | +1.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2.95 | -125.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -2.27 | +23.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.18 | +284.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -2.8 | -167.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 14.51 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -5.68 | -139.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -6.45 | -13.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.93 | +114.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.64 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1.89 | +215.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -4.91 | -359.8% | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -1.33 | +72.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.31 | +1.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2.95 | -125.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -2.27 | +23.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.39 | +249.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -2.8 | -182.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 14.4 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -5.68 | -139.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -6.45 | -13.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.74 | +111.5% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 131965000.0 | — | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 433507000.0 | +228.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-12-31 | 614549000.0 | +41.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-06-30 | 559757000.0 | -8.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 539630000.0 | -3.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 501954000.0 | -7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 465017000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 355661000.0 | -23.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 384835000.0 | +8.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 131965000.0 | — | USD | 10-K | 2023-08-22 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214443000.0 | — | USD | 10-Q | 2023-05-10 |
Inventory
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-12-31 | 894000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1684000.0 | +88.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 11893000.0 | +606.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 14140000.0 | +18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 12583000.0 | -11.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13163000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12819000.0 | -2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 12630000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 11893000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 12583000.0 | +5.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14453000.0 | +14.9% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1190093000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 623913000.0 | -47.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 674022000.0 | +8.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 878648000.0 | +30.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 916059000.0 | +4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 865695000.0 | -5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 736051000.0 | -15.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 760993000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 735105000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 595425000.0 | -19.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 666384000.0 | +11.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 623913000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 865695000.0 | +38.8% | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 760993000.0 | -12.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 810175000.0 | +6.5% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6049481000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4973015000.0 | -17.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 4864654000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4883284000.0 | +0.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 4868812000.0 | -0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4787892000.0 | -1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 4592669000.0 | -4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4515300000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4447618000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4199061000.0 | -5.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4138568000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 4973015000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 4787892000.0 | -3.7% | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 4515300000.0 | -5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4209908000.0 | -6.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1400033000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 692141000.0 | -50.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 642915000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1398528000.0 | +117.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1398612000.0 | +0.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1373676000.0 | -1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 1315426000.0 | -4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1371667000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1381092000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 526939000.0 | -61.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 697225000.0 | +32.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 692141000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 1373676000.0 | +98.5% | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 1371667000.0 | -0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 743374000.0 | -45.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3876683000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2389150000.0 | -38.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 2228766000.0 | -6.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2418120000.0 | +8.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2425213000.0 | +0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2372340000.0 | -2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 2278495000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2313881000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2305554000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1885374000.0 | -18.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1983467000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 2389150000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 2372340000.0 | -0.7% | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 2313881000.0 | -2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1976669000.0 | -14.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2020560000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2583865000.0 | +27.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 2635888000.0 | +2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2465164000.0 | -6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2443599000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 2415552000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 2314174000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2201419000.0 | -4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2142064000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 2313687000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2155101000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 2583865000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 2415552000.0 | -6.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2201419000.0 | -8.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2233239000.0 | +1.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1781748000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1118387000.0 | -37.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1098335000.0 | -1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 521413000.0 | -52.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 522057000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 522735000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 523420000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 524010000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 524681000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 830535000.0 | +58.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 786069000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 1118387000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 522735000.0 | -53.3% | USD | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 524010000.0 | +0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 767439000.0 | +46.5% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137824000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -94641000.0 | -168.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -48238000.0 | +49.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 101018000.0 | +309.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28570000.0 | -71.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 62674000.0 | +119.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6348000.0 | -89.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -52711000.0 | -930.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 63127000.0 | +219.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 153591000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -19658000.0 | -112.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 40827000.0 | +307.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 243346000.0 | +496.0% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -825484000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 66498000.0 | +108.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 973000.0 | -98.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -21213000.0 | -2280.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -46156000.0 | -117.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -65742000.0 | -42.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -17570000.0 | +73.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16441000.0 | +193.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 11382000.0 | -30.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | -653923000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -45183000.0 | +93.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -60156000.0 | -33.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -3901000.0 | +93.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200485000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 50854000.0 | -74.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 245973000.0 | +383.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -12963000.0 | -105.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -36242000.0 | -179.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -71864000.0 | -98.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -26307000.0 | +63.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -111059000.0 | -322.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -192080000.0 | -73.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 85542000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 209731000.0 | +145.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -37926000.0 | -118.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -233345000.0 | -515.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34727000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 34911000.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 35309000.0 | +1.1% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 35418000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35570000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 35663000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 36110000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36283000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 36200000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 34651000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 35301000.0 | +1.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 36069000.0 | +2.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34727000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 35226000.0 | +1.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 35309000.0 | +0.2% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 35418000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35570000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 35663000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 36110000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44848000.0 | +24.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 36200000.0 | -19.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 34929000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 35301000.0 | +1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 35859000.0 | +1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 45298000.0 | +26.3% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0267 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0241 | -9.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0642 | +166.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.0658 | +2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0569 | -13.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0495 | -13.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0630 | +27.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0672 | +6.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0633 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.1149 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 0.2138 | +86.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1184 | -44.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2894 | +144.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8500 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.9014 | +6.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1.0484 | +16.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6283 | -40.1% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.6550 | +4.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.6302 | -3.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.5596 | -11.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.5548 | -0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5323 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1300 | +112.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9558 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.9014 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.6302 | -30.1% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 0.5548 | -12.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0899 | +96.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9186 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.9246 | -51.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.8455 | -8.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9809 | +16.0% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.9925 | +1.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9821 | -1.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.9846 | +0.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0511 | +6.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0763 | +2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8149 | -24.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9204 | +12.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.9246 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-30 | 0.9821 | +6.2% | ratio | 10-K | 2024-08-14 |
| Annual | 2024-12-31 | 1.0511 | +7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8851 | -15.8% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3521 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.5664 | +260.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.5528 | -197.6% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -0.1473 | +73.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.1709 | -16.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.4635 | -171.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2926 | +36.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.5379 | +283.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.3861 | -171.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.8802 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -0.1960 | -122.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.4324 | -120.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0274 | +106.3% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.5951 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1260 | +78.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2619 | -107.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.5178 | -97.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2807 | +45.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1777 | +36.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.4950 | -178.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | -0.4780 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -0.3333 | +30.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.4873 | -46.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.1884 | +61.3% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1907 | — | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 0.6743 | +253.7% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-12-31 | 0.4394 | -34.8% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-06-30 | 0.4075 | -7.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.4102 | +0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.3659 | -10.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3367 | -8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6750 | +100.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5520 | -18.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.1907 | — | ratio | 10-K | 2023-08-22 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0094 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0137 | +245.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.0355 | -359.8% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -0.0097 | +72.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.0097 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0229 | -135.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0184 | +19.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0362 | +296.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0245 | -167.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.1011 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -0.0419 | -141.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0512 | -22.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0079 | +115.5% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0281 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0252 | +189.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.0703 | -378.9% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -0.0193 | +72.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.0193 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0455 | -135.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0383 | +15.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0656 | +271.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0470 | -171.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-06-30 | 0.1946 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | -0.0831 | -142.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.1050 | -26.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0150 | +114.2% | ratio | 10-K | 2026-02-12 |