Financial Metrics
STRZ STARZ ENTERTAINMENT CORP /CN/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
1619700000.0
Total Liabilities (latest annual)
1406800000.0
Current Liabilities (latest annual)
622500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 908600000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1015500000.0 | +11.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 975100000.0 | -4.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 347600000.0 | -64.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 346900000.0 | -0.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 970500000.0 | +179.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 319700000.0 | -67.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 320900000.0 | +0.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 1422500000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | 1392400000.0 | -2.1% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 1369600000.0 | -1.6% | USD | 10-K | 2025-06-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -16800000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -817500000.0 | -4766.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -43500000.0 | +94.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 10100000.0 | +123.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -17000000.0 | -268.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 35800000.0 | +310.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -26900000.0 | -175.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -34800000.0 | -29.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -1348200000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -903500000.0 | +33.0% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -170400000.0 | +81.1% | USD | 10-K | 2025-06-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -70700000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -886200000.0 | -1153.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -106600000.0 | +88.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 4200000.0 | +103.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -30600000.0 | -828.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -21900000.0 | +28.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-05-06 | -7300000.0 | +66.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -35200000.0 | -382.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -52600000.0 | -49.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -1871000000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -915200000.0 | +51.1% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -211200000.0 | +76.9% | USD | 10-K | 2025-06-26 |
EPS Basic
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.31 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.79 | -1122.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.45 | +88.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.26 | +157.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -1.83 | -803.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -0.09 | +95.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -2.54 | -2722.2% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -3.15 | -24.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -8.82 | — | USD/shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | -4.77 | +45.9% | USD/shares | 10-K | 2024-05-30 |
EPS Diluted
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.31 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.79 | -1122.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.45 | +88.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.26 | +157.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -1.83 | -803.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -0.09 | +95.1% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -2.54 | -2722.2% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -3.15 | -24.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -8.82 | — | USD/shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | -4.77 | +45.9% | USD/shares | 10-K | 2024-05-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272100000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 322700000.0 | +18.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 223600000.0 | -30.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 283000000.0 | +26.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 314000000.0 | +11.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 192500000.0 | -38.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 229600000.0 | +19.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 200500000.0 | -12.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 17800000.0 | -91.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 51600000.0 | +189.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 37000000.0 | -28.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 272100000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 23000000.0 | -91.5% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 17800000.0 | -22.6% | USD | 10-K | 2025-06-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 582100000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 516300000.0 | -11.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 457100000.0 | -11.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 810200000.0 | +77.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 753000000.0 | -7.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 654500000.0 | -13.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 573100000.0 | -12.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 560000000.0 | -2.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 52700000.0 | -90.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 55700000.0 | +5.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 65500000.0 | +17.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 582100000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 52900000.0 | -90.9% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 52700000.0 | -0.4% | USD | 10-K | 2025-06-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1118400000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1116700000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 986500000.0 | -11.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1525600000.0 | +54.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1463500000.0 | -4.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1243900000.0 | -15.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1153200000.0 | -7.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1070900000.0 | -7.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 170500000.0 | -84.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 123200000.0 | -27.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 113700000.0 | -7.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 1118400000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 126800000.0 | -88.7% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 170500000.0 | +34.5% | USD | 10-K | 2025-06-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7426200000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 7462200000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6179400000.0 | -17.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7154700000.0 | +15.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 7092700000.0 | -0.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 7222200000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7146800000.0 | -1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7167300000.0 | +0.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2173200000.0 | -69.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 2091600000.0 | -3.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1972400000.0 | -5.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 7426200000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 2139100000.0 | -71.2% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 2173200000.0 | +1.6% | USD | 10-K | 2025-06-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2570700000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2905500000.0 | +13.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2821800000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3171800000.0 | +12.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3992100000.0 | +25.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 4134200000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3790500000.0 | -8.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3399600000.0 | -10.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 622500000.0 | -81.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 677100000.0 | +8.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 599800000.0 | -11.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 2570700000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 408400000.0 | -84.1% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 622500000.0 | +52.4% | USD | 10-K | 2025-06-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6296600000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 6386800000.0 | +1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5988100000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7069300000.0 | +18.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 7279900000.0 | +3.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 7148200000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7271700000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7323700000.0 | +0.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1406800000.0 | -80.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1379300000.0 | -2.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1309200000.0 | -5.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 6296600000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1219900000.0 | -80.6% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 1406800000.0 | +15.3% | USD | 10-K | 2025-06-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 784500000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 726400000.0 | -7.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -221100000.0 | -130.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -325500000.0 | -47.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 919200000.0 | +382.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | 973100000.0 | +5.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | 935900000.0 | -3.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -168300000.0 | -118.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 766400000.0 | +555.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 712300000.0 | -7.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 663200000.0 | -6.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 1531800000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | 919200000.0 | -40.0% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 766400000.0 | -16.6% | USD | 10-K | 2025-06-26 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1978200000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1887100000.0 | -4.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1875200000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2238200000.0 | +19.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1619700000.0 | -27.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1544900000.0 | -4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2097700000.0 | +35.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2441800000.0 | +16.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 699900000.0 | -71.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 611700000.0 | -12.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 608700000.0 | -0.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 1978200000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1619700000.0 | -18.1% | USD | 10-K | 2024-05-30 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 29200000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 330300000.0 | +1031.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 401400000.0 | +21.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -33500000.0 | -108.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -24400000.0 | +27.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -359700000.0 | -1374.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 65400000.0 | +118.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 39300000.0 | -39.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -438300000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -131800000.0 | +69.9% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -46000000.0 | +65.1% | USD | 10-K | 2025-06-26 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -9800000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -31500000.0 | -221.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -365500000.0 | -1060.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -71600000.0 | +80.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -90000000.0 | -25.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -46300000.0 | +48.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 75200000.0 | +262.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 70700000.0 | -6.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -42500000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -24800000.0 | +41.6% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -99200000.0 | -300.0% | USD | 10-K | 2025-06-26 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 60500000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -341900000.0 | -665.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -17400000.0 | +94.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 93300000.0 | +636.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 96200000.0 | +3.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 292400000.0 | +204.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -106800000.0 | -136.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -90800000.0 | +15.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 428100000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | 132000000.0 | -69.2% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 126000000.0 | -4.5% | USD | 10-K | 2025-06-26 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 8900000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18300000.0 | +105.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 24700000.0 | +35.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 4900000.0 | -80.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 9600000.0 | +95.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 23600000.0 | +145.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 6900000.0 | -70.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 12100000.0 | +75.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 34300000.0 | — | USD | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | 20400000.0 | -40.5% | USD | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 17600000.0 | -13.7% | USD | 10-K | 2025-06-26 |
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: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0 | — | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 16700000.0 | — | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 16700000.0 | +0.0% | shares | 10-Q | 2025-11-13 |
Weighted Avg Shares Basic
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 230200000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 234000000.0 | +1.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 235100000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 16700000.0 | -92.9% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 16700000.0 | +0.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 240200000.0 | +1338.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 16700000.0 | -93.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 16700000.0 | +0.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 227900000.0 | — | shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 233600000.0 | +2.5% | shares | 10-K | 2024-05-30 |
Weighted Avg Shares Diluted
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 230200000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 234000000.0 | +1.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 235100000.0 | +0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 16700000.0 | -92.9% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 16700000.0 | +0.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 240200000.0 | +1338.3% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 16700000.0 | -93.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 16700000.0 | +0.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 227900000.0 | — | shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 233600000.0 | +2.5% | shares | 10-K | 2024-05-30 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1218 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1643 | +35.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1363 | -17.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0481 | -64.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0485 | +0.9% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 0.1354 | +179.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | 0.1528 | +12.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1627 | +6.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 0.1916 | — | ratio | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | 0.6509 | +239.8% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 0.6302 | -3.2% | ratio | 10-K | 2025-06-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4351 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.3843 | -11.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3496 | -9.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4810 | +37.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.3666 | -23.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.3009 | -17.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3042 | +1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.3150 | +3.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.2739 | -13.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 0.1820 | -33.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1896 | +4.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 0.4351 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 0.3105 | -28.6% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 0.2739 | -11.8% | ratio | 10-K | 2025-06-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.0263 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 8.7924 | +9.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -27.0832 | -408.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -21.7183 | +19.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 7.9198 | +136.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 7.3458 | -7.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7.7697 | +5.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -43.5157 | -660.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8356 | +104.2% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1.9364 | +5.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.9741 | +1.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 4.1106 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1.3271 | -67.7% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 1.8356 | +38.3% | ratio | 10-K | 2025-06-26 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0778 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8727 | -1021.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.1093 | +87.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0121 | +111.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -0.0882 | -830.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -0.0226 | +74.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -0.1101 | -387.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.1639 | -48.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -1.3153 | — | ratio | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -0.6573 | +50.0% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -0.1542 | +76.5% | ratio | 10-K | 2025-06-26 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0185 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8050 | -4253.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.0446 | +94.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0291 | +165.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.0490 | -268.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 0.0369 | +175.3% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -0.0841 | -328.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.1084 | -28.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -0.9478 | — | ratio | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -0.6489 | +31.5% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -0.1244 | +80.8% | ratio | 10-K | 2025-06-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1058 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.1111 | +4.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0792 | -28.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0892 | +12.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0787 | -11.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0466 | -40.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0606 | +30.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.0590 | -2.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.0286 | -51.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 0.0762 | +166.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0617 | -19.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | 0.1058 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 0.0563 | -46.8% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | 0.0286 | -49.2% | ratio | 10-K | 2025-06-26 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0095 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1434 | -1413.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.0149 | +89.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0006 | +103.9% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -0.0043 | -836.3% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -0.0031 | +28.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -0.0168 | -450.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0267 | -58.5% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -0.2519 | — | ratio | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -0.4278 | -69.8% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -0.0972 | +77.3% | ratio | 10-K | 2025-06-26 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0973 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4.0081 | +4218.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.3275 | -91.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0043 | -98.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -0.0327 | -857.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 0.1301 | +498.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-06-30 | -0.0494 | -138.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0793 | -60.5% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-03-31 | -1.2214 | — | ratio | 10-K | 2025-06-26 |
| Annual | 2024-03-31 | -0.9956 | +18.5% | ratio | 10-K | 2025-06-26 |
| Annual | 2025-03-31 | -0.2756 | +72.3% | ratio | 10-K | 2025-06-26 |