Financial Metrics
UAA Under Armour, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | 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)
595125000.0
Total Liabilities (latest annual)
2410593000.0
Current Liabilities (latest annual)
1109143000.0
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 | 2023-06-30 | 1316965000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1566674000.0 | +19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1486043000.0 | -5.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1183665000.0 | -20.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1399023000.0 | +18.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1401039000.0 | +0.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1134068000.0 | -19.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1333380000.0 | +17.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1327761000.0 | -0.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 5903165000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 5701879000.0 | -3.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 5164310000.0 | -9.4% | USD | 10-K | 2025-05-22 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 611495000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 748523000.0 | +22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 670639000.0 | -10.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 562675000.0 | -16.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 696132000.0 | +23.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 665155000.0 | -4.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 546496000.0 | -17.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 630584000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 589740000.0 | -6.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2643831000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2023-06-30 | 611495000.0 | -76.9% | USD | 10-K | 2024-05-29 |
| Annual | 2023-09-30 | 748523000.0 | +22.4% | USD | 10-K | 2024-05-29 |
| Annual | 2023-12-31 | 670639000.0 | -10.4% | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2630253000.0 | +292.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 2474744000.0 | -5.9% | USD | 10-K | 2025-05-22 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 22423000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 139473000.0 | +522.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 71409000.0 | -48.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -299728000.0 | -519.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 173080000.0 | +157.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 13509000.0 | -92.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 3323000.0 | -75.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 17046000.0 | +413.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -149780000.0 | -978.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 263586000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2023-06-30 | 22423000.0 | -91.5% | USD | 10-K | 2024-05-29 |
| Annual | 2023-09-30 | 139473000.0 | +522.0% | USD | 10-K | 2024-05-29 |
| Annual | 2023-12-31 | 71409000.0 | -48.8% | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 229751000.0 | +221.7% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -185216000.0 | -180.6% | USD | 10-K | 2025-05-22 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 10010000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 104711000.0 | +946.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 110753000.0 | +5.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -305426000.0 | -375.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 170382000.0 | +155.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1234000.0 | -99.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -2612000.0 | -311.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -18814000.0 | -620.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -430827000.0 | -2189.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 374459000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2023-06-30 | 10010000.0 | -97.3% | USD | 10-K | 2024-05-29 |
| Annual | 2023-09-30 | 104711000.0 | +946.1% | USD | 10-K | 2024-05-29 |
| Annual | 2023-12-31 | 110753000.0 | +5.8% | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 232042000.0 | +109.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -201267000.0 | -186.7% | USD | 10-K | 2025-05-22 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.02 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.24 | +1100.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.25 | +4.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.7 | -380.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.39 | +155.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.01 | — | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.04 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.01 | -2425.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.83 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2023-06-30 | 0.02 | -97.6% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2023-09-30 | 0.24 | +1100.0% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2023-12-31 | 0.25 | +4.2% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 0.53 | +112.0% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.47 | -188.7% | USD/shares | 10-K | 2025-05-22 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.02 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.23 | +1050.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.25 | +8.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.7 | -380.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.39 | +155.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.01 | — | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.04 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.01 | -2425.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.81 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2023-06-30 | 0.02 | -97.5% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2023-09-30 | 0.23 | +1050.0% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2023-12-31 | 0.25 | +8.7% | USD/shares | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 0.52 | +108.0% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.47 | -190.4% | USD/shares | 10-K | 2025-05-22 |
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 | 711910000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 702610000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 654885000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1039109000.0 | +58.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 858691000.0 | -17.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 884552000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 530701000.0 | -40.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 726877000.0 | +37.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 501361000.0 | -31.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 910985000.0 | +81.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 395991000.0 | -56.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 464648000.0 | +17.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 710929000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 858691000.0 | +20.8% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 501361000.0 | -41.6% | USD | 10-K | 2025-05-22 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 759860000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 695455000.0 | -8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 805197000.0 | +15.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 691546000.0 | -14.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 757339000.0 | +9.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 684695000.0 | -9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 723042000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 615467000.0 | -14.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 675822000.0 | +9.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 623736000.0 | -7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 688476000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 611520000.0 | -11.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 758564000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 757339000.0 | -0.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 675822000.0 | -10.8% | USD | 10-K | 2025-05-22 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1190253000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1320468000.0 | +10.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1143872000.0 | -13.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1104027000.0 | -3.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 958495000.0 | -13.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1119599000.0 | +16.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1105884000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1100530000.0 | -0.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 945836000.0 | -14.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1141829000.0 | +20.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1037166000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1074527000.0 | +3.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1185657000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 958495000.0 | -19.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 945836000.0 | -1.3% | USD | 10-K | 2025-05-22 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2959586000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2984218000.0 | +0.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2871760000.0 | -3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3122816000.0 | +8.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2863682000.0 | -8.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 2967986000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2569736000.0 | -13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2690993000.0 | +4.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2329097000.0 | -13.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 2902858000.0 | +24.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2943783000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2989031000.0 | +1.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2948484000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2863682000.0 | -2.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 2329097000.0 | -18.7% | USD | 10-K | 2025-05-22 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4857083000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 4867160000.0 | +0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4746553000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5044506000.0 | +6.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 4760734000.0 | -5.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4860511000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4494593000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4630965000.0 | +3.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4300871000.0 | -7.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 4865191000.0 | +13.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4899478000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 4629983000.0 | -5.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 4827553000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 4760734000.0 | -1.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 4300871000.0 | -9.7% | USD | 10-K | 2025-05-22 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1356891000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1464206000.0 | +7.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1283104000.0 | -12.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1466182000.0 | +14.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1165461000.0 | -20.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1718291000.0 | +47.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1181129000.0 | -31.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1341016000.0 | +13.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1109143000.0 | -17.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1895375000.0 | +70.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1737150000.0 | -8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2089467000.0 | +20.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1359283000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1165461000.0 | -14.3% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1109143000.0 | -4.8% | USD | 10-K | 2025-05-22 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2858680000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2861750000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2656811000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2871486000.0 | +8.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2607448000.0 | -9.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3043939000.0 | +16.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2509392000.0 | -17.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2646242000.0 | +5.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2410593000.0 | -8.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 2990762000.0 | +24.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3043800000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3194924000.0 | +5.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2861406000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2607448000.0 | -8.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 2410593000.0 | -7.5% | USD | 10-K | 2025-05-22 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1966147000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-06-30 | 1974615000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2054044000.0 | +4.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 2133932000.0 | +3.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2153286000.0 | +0.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-06-30 | 1816572000.0 | -15.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1985201000.0 | +9.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 1984723000.0 | -0.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1890278000.0 | -4.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1874429000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1855678000.0 | -1.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1435059000.0 | -22.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1966147000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 2153286000.0 | +9.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1890278000.0 | -12.2% | USD | 10-K | 2025-05-22 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 674478000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 594107000.0 | -11.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 594655000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 595124000.0 | +0.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 594873000.0 | -0.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 595384000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 594592000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 595188000.0 | +0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 595125000.0 | -0.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 389457000.0 | -34.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 589783000.0 | +51.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 390049000.0 | -33.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 674478000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 594873000.0 | -11.8% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 595125000.0 | +0.0% | USD | 10-K | 2025-05-22 |
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 | -6007000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 55483000.0 | +1023.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 476863000.0 | +759.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 152975000.0 | -67.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -168409000.0 | -210.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 142880000.0 | +184.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 48852000.0 | -65.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -20978000.0 | -142.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 257079000.0 | +1325.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -39886000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 353970000.0 | +987.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -59319000.0 | -116.8% | USD | 10-K | 2025-05-22 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 12447000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -30384000.0 | -344.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -71541000.0 | -135.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4319000.0 | +106.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -43291000.0 | -1102.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -99194000.0 | -129.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -35362000.0 | +64.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -657586000.0 | -1759.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -673703000.0 | -2.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -123066000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | -105333000.0 | +14.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -126350000.0 | -20.0% | USD | 10-K | 2025-05-22 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1234000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -50537000.0 | -3995.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -74985000.0 | -48.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -128220000.0 | -71.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -129392000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -154455000.0 | -19.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 387303000.0 | +350.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 560462000.0 | +44.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 360486000.0 | -35.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | -126375000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | -78690000.0 | +37.7% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -180806000.0 | -129.8% | USD | 10-K | 2025-05-22 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 32553000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 75384000.0 | +131.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 116541000.0 | +54.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 45681000.0 | -60.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 91503000.0 | +100.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 139860000.0 | +52.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 35362000.0 | -74.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55851000.0 | +57.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 71968000.0 | +28.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 158066000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 150333000.0 | -4.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 168684000.0 | +12.2% | USD | 10-K | 2025-05-22 |
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 | 444872000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 443525000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 437314000.0 | -1.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 435693000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 432225000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 431744000.0 | -0.1% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 427116000.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 428350000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 424845000.0 | -0.8% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 451426000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 440324000.0 | -2.5% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 432245000.0 | -1.8% | shares | 10-K | 2025-05-22 |
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 | 454506000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 453715000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 448435000.0 | -1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 435693000.0 | -2.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 435685000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 437297000.0 | +0.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 427116000.0 | -2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 428350000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 424845000.0 | -0.8% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 461509000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 451011000.0 | -2.3% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 432245000.0 | -4.2% | shares | 10-K | 2025-05-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2706 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3301 | +22.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2946 | -10.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2435 | -17.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3113 | +27.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3025 | -2.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.2331 | -23.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2721 | +16.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.2868 | +5.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.2228 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 1.1977 | -2.1% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1.2008 | +0.3% | ratio | 10-K | 2025-05-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1812 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2.0381 | -6.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.2381 | +9.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.1299 | -4.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.4571 | +15.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.7273 | -29.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.1757 | +26.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0067 | -7.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2.0999 | +4.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1.5315 | -27.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.6946 | +10.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.4305 | -15.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 2.1691 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 2.4571 | +13.3% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 2.0999 | -14.5% | ratio | 10-K | 2025-05-22 |
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 | 1.4540 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1.4493 | -0.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2935 | -10.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3456 | +4.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.2109 | -10.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.6757 | +38.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2640 | -24.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3333 | +5.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.2753 | -4.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 1.5956 | +25.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.6403 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2.2263 | +35.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 1.4553 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1.2109 | -16.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1.2753 | +5.3% | ratio | 10-K | 2025-05-22 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.4643 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4778 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4513 | -5.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.4754 | +5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4976 | +4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.4748 | -4.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.4819 | +1.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4729 | -1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.4442 | -6.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.4479 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.4613 | +3.0% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.4792 | +3.9% | ratio | 10-K | 2025-05-22 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0076 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0668 | +779.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0745 | +11.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.2580 | -446.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1218 | +147.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0009 | -99.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0023 | -361.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0141 | -512.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.3245 | -2199.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0634 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0407 | -35.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.0390 | -195.8% | ratio | 10-K | 2025-05-22 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0170 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0890 | +422.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0481 | -46.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.2532 | -627.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1237 | +148.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0096 | -92.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.0029 | -69.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0128 | +336.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.1128 | -982.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0447 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0403 | -9.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.0359 | -189.0% | ratio | 10-K | 2025-05-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5247 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.4799 | -8.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5104 | +6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.7087 | +38.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.7368 | +4.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.5148 | -30.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4493 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5420 | +20.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4520 | -16.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | 0.4806 | +6.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2280 | -52.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.2224 | -2.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.5230 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.7368 | +40.9% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.4520 | -38.6% | ratio | 10-K | 2025-05-22 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0021 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0221 | +972.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0220 | -0.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.0628 | -386.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0379 | +160.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0003 | -99.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0005 | -301.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0038 | -615.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.0931 | -2323.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.0776 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0487 | -37.2% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.0468 | -196.0% | ratio | 10-K | 2025-05-22 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0051 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0510 | +905.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0519 | +1.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -0.1681 | -424.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0858 | +151.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0006 | -99.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-06-30 | -0.0014 | -324.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0101 | -627.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -0.3002 | -2861.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-03-31 | 0.1905 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.1078 | -43.4% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -0.1065 | -198.8% | ratio | 10-K | 2025-05-22 |