Financial Metrics
STEP StepStone Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | 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)
269268000.0
Total Liabilities (latest annual)
2812321000.0
Current Liabilities (latest annual)
N/A
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 | 2023-06-30 | 178011000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 191422000.0 | +7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -14612000.0 | -107.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 186401000.0 | +1375.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 271677000.0 | +45.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 339023000.0 | +24.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 364287000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 454225000.0 | +24.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 586511000.0 | +29.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -67574000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 711631000.0 | +1153.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1174830000.0 | +65.1% | USD | 10-K | 2025-05-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 21269000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 26225000.0 | +23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -20226000.0 | -177.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 13328000.0 | +165.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 17632000.0 | +32.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -192015000.0 | -1189.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -38424000.0 | +80.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -366142000.0 | -852.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -123451000.0 | +66.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -18398000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 58091000.0 | +415.7% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -179563000.0 | -409.1% | USD | 10-K | 2025-05-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.34 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.42 | +23.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.32 | -176.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2 | +162.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.26 | +30.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -2.61 | -1103.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.49 | +81.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -4.66 | -851.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.55 | +66.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.3 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.91 | +403.3% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -2.52 | -376.9% | USD/shares | 10-K | 2025-05-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.34 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.42 | +23.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.32 | -176.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2 | +162.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.26 | +30.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -2.61 | -1103.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.49 | +81.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -4.66 | -851.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.55 | +66.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.3 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.91 | +403.3% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -2.52 | -376.9% | USD/shares | 10-K | 2025-05-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3497403000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 3530782000.0 | +1.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3608363000.0 | +2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3468181000.0 | -3.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3788807000.0 | +9.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3834354000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4039919000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4349647000.0 | +7.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4586693000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 4782411000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5332107000.0 | +11.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 5241454000.0 | -1.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3497403000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 3788807000.0 | +8.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4586693000.0 | +21.1% | USD | 10-K | 2025-05-23 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1844086000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1860621000.0 | +0.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1910680000.0 | +2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1802333000.0 | -5.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1915673000.0 | +6.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1894893000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2039580000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2606221000.0 | +27.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2812321000.0 | +7.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 3084999000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4106321000.0 | +33.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 4722001000.0 | +15.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1844086000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 1915673000.0 | +3.9% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2812321000.0 | +46.8% | USD | 10-K | 2025-05-23 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 771567000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 765959000.0 | -0.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 794665000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 761842000.0 | -4.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 324476000.0 | -57.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 366935000.0 | +13.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 397459000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 209842000.0 | -47.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 179356000.0 | -14.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 153932000.0 | -14.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -233459000.0 | -251.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -378794000.0 | -62.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 771567000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 324476000.0 | -57.9% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 179356000.0 | -44.7% | USD | 10-K | 2025-05-23 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98351000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 98468000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 123586000.0 | +25.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 123704000.0 | +0.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 148822000.0 | +20.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 172118000.0 | +15.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 172264000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 168942000.0 | -1.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 269268000.0 | +59.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 269594000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 269920000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 270246000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 98351000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 148822000.0 | +51.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 269268000.0 | +80.9% | USD | 10-K | 2025-05-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 57587000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 128717000.0 | +123.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 153893000.0 | +19.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 50170000.0 | -67.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 103866000.0 | +107.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 131451000.0 | +26.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 46282000.0 | -64.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62523000.0 | +35.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 89681000.0 | +43.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 151183000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 161522000.0 | +6.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 64928000.0 | -59.8% | USD | 10-K | 2025-05-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -14486000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -27405000.0 | -89.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -38264000.0 | -39.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -13212000.0 | +65.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -34089000.0 | -158.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -36671000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -11793000.0 | +67.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -21575000.0 | -82.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -88840000.0 | -311.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -30807000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -47347000.0 | -53.7% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -43475000.0 | +8.2% | USD | 10-K | 2025-05-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -43973000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -53434000.0 | -21.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -67237000.0 | -25.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -22899000.0 | +65.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -23623000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2580000.0 | +110.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -72222000.0 | -2899.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43419000.0 | +160.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 95199000.0 | +119.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -108021000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -57978000.0 | +46.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 87481000.0 | +250.9% | USD | 10-K | 2025-05-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 7756000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 14605000.0 | +88.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 18692000.0 | +28.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 575000.0 | -96.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1869000.0 | +225.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2435000.0 | +30.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1095000.0 | -55.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1426000.0 | +30.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1858000.0 | +30.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 5627000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 19607000.0 | +248.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 5100000.0 | -74.0% | USD | 10-K | 2025-05-23 |
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 | 2023-06-30 | 62834818.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 62858468.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 64068952.0 | +1.9% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 66187754.0 | +3.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 68772051.0 | +3.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 73687289.0 | +7.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 77846710.0 | +5.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 78561587.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 79465039.0 | +1.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 61884671.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 63489135.0 | +2.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 71142916.0 | +12.1% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 65739470.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66198129.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 64068952.0 | -3.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 68593761.0 | +7.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69695315.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 73687289.0 | +5.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 77846710.0 | +5.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 78561587.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 79465039.0 | +1.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 61884671.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 66544038.0 | +7.5% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 71142916.0 | +6.9% | shares | 10-K | 2025-05-23 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0504 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0530 | +5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0042 | -107.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0486 | +1253.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0672 | +38.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0779 | +15.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0762 | -2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0852 | +11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1119 | +31.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0193 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1878 | +1072.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2561 | +36.4% | ratio | 10-K | 2025-05-23 |
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 | 2.3901 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2.4291 | +1.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.4044 | -1.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.3658 | -1.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 5.9039 | +149.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 5.1641 | -12.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5.1315 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12.4199 | +142.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 15.6801 | +26.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 20.0413 | +27.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -17.5890 | -187.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -12.4659 | +29.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.3901 | — | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 5.9039 | +147.0% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 15.6801 | +165.6% | ratio | 10-K | 2025-05-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1195 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1370 | +14.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.3842 | +910.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0715 | -94.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0649 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.5664 | -972.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.1055 | +81.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.8061 | -664.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.2105 | +73.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.2723 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.0816 | -70.0% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.1528 | -287.2% | ratio | 10-K | 2025-05-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0060 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0073 | +20.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0058 | -180.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0035 | +159.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0044 | +25.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.0441 | -1111.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.0080 | +81.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0687 | -754.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.0236 | +65.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0053 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.0153 | +391.5% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -0.0391 | -355.3% | ratio | 10-K | 2025-05-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0278 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0330 | +18.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0265 | -180.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0363 | +236.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0444 | +22.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -0.9150 | -2162.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -0.2496 | +72.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5683 | +728.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.3259 | -79.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0238 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1790 | +850.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -1.0012 | -659.2% | ratio | 10-K | 2025-05-23 |