Financial Metrics
UI Ubiquiti Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-11-14 | SEC Filing Index |
| Insider | 4 | 2025-08-07 | SEC Filing Index |
| Insider | 4 | 2025-07-03 | 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)
0.0
Total Liabilities (latest annual)
798191000.0
Current Liabilities (latest annual)
710855000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 457773000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 463078000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 464954000.0 | +0.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 492997000.0 | +6.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 550344000.0 | +11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 599879000.0 | +9.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 664170000.0 | +10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 733773000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 814867000.0 | +11.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1940512000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 1928490000.0 | -0.6% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 2573545000.0 | +33.4% | USD | 10-K | 2025-08-22 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188476000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 183875000.0 | -2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 177647000.0 | -3.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 174100000.0 | -2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 231618000.0 | +33.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 247230000.0 | +6.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 295874000.0 | +19.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 337409000.0 | +14.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 374000000.0 | +10.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 760731000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 739762000.0 | -2.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1117451000.0 | +51.1% | USD | 10-K | 2025-08-22 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133525000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 128302000.0 | -3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 121102000.0 | -5.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 111223000.0 | -8.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 169206000.0 | +52.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 178812000.0 | +5.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 226861000.0 | +26.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 261722000.0 | +15.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 292901000.0 | +11.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 544566000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 498997000.0 | -8.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 836280000.0 | +67.6% | USD | 10-K | 2025-08-22 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98577000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 87750000.0 | -11.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | 82116000.0 | -6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 76290000.0 | -7.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 127988000.0 | +67.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 136795000.0 | +6.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 180435000.0 | +31.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 207876000.0 | +15.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 233610000.0 | +12.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 407641000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 349960000.0 | -14.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 711922000.0 | +103.4% | USD | 10-K | 2025-08-22 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1.45 | -11.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.36 | -6.2% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.26 | -7.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 2.12 | +68.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2.26 | +6.6% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 2.98 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 3.44 | +15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3.86 | +12.2% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6.75 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 5.79 | -14.2% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 11.77 | +103.3% | USD/shares | 10-K | 2025-08-22 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1.45 | -11.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.36 | -6.2% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.26 | -7.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 2.12 | +68.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2.26 | +6.6% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 2.98 | +31.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 3.43 | +15.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3.86 | +12.5% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6.74 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 5.79 | -14.1% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 11.76 | +103.1% | USD/shares | 10-K | 2025-08-22 |
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 | 152520000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 114826000.0 | -24.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 108527000.0 | -5.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 97601000.0 | -10.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 102487000.0 | +5.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 126342000.0 | +23.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 165175000.0 | +30.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 133088000.0 | -19.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 150967000.0 | +13.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 149727000.0 | -0.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 177195000.0 | +18.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 302819000.0 | +70.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 114826000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 126342000.0 | +10.0% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 149727000.0 | +18.5% | USD | 10-K | 2025-08-22 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 146359000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 167787000.0 | +14.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 168660000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 171417000.0 | +1.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 187564000.0 | +9.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 169147000.0 | -9.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 174501000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 167883000.0 | -3.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 222223000.0 | +32.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 244616000.0 | +10.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 245336000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 214376000.0 | -12.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 167787000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 169147000.0 | +0.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 244616000.0 | +44.6% | USD | 10-K | 2025-08-22 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 743397000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 737121000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 706508000.0 | -4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 683593000.0 | -3.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 533529000.0 | -22.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 462032000.0 | -13.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 446179000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 537344000.0 | +20.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 590477000.0 | +9.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 675098000.0 | +14.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 680713000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 674698000.0 | -0.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 737121000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 462032000.0 | -37.3% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 675098000.0 | +46.1% | USD | 10-K | 2025-08-22 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1152392000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1167044000.0 | +1.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1153686000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1105733000.0 | -4.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1000812000.0 | -9.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 916013000.0 | -8.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 926497000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 961661000.0 | +3.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1082297000.0 | +12.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1173222000.0 | +8.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1200314000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1292883000.0 | +7.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1167044000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 916013000.0 | -21.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1173222000.0 | +28.1% | USD | 10-K | 2025-08-22 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1375197000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1406399000.0 | +2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1388135000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1334913000.0 | -3.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1223784000.0 | -8.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1154412000.0 | -5.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 1157918000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1183718000.0 | +2.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1298268000.0 | +9.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1466451000.0 | +13.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1490277000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1608185000.0 | +7.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1406399000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 1154412000.0 | -17.9% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1466451000.0 | +27.0% | USD | 10-K | 2025-08-22 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362380000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 351819000.0 | -2.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 338115000.0 | -3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 287787000.0 | -14.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 253528000.0 | -11.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 284791000.0 | +12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 364094000.0 | +27.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 432294000.0 | +18.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 778522000.0 | +80.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 710855000.0 | -8.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 573102000.0 | -19.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 475523000.0 | -17.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 351819000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 284791000.0 | -19.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 710855000.0 | +149.6% | USD | 10-K | 2025-08-22 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1559672000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1522132000.0 | -2.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1451199000.0 | -4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1350635000.0 | -6.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1197911000.0 | -11.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1059352000.0 | -11.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 969779000.0 | -8.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 893273000.0 | -7.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 862155000.0 | -3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 798191000.0 | -7.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 661833000.0 | -17.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 592628000.0 | -10.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1522132000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 1059352000.0 | -30.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 798191000.0 | -24.7% | USD | 10-K | 2025-08-22 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -184475000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -115733000.0 | +37.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-09-30 | -63064000.0 | +45.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -15722000.0 | +75.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 25873000.0 | +264.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 95060000.0 | +267.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-09-30 | 188139000.0 | +97.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 290445000.0 | +54.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 436113000.0 | +50.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 668260000.0 | +53.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 828444000.0 | +24.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1015557000.0 | +22.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -115733000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 95060000.0 | +182.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 668260000.0 | +603.0% | USD | 10-K | 2025-08-22 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1063814000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1041381000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 1007257000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 958132000.0 | -4.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 839005000.0 | -12.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 669878000.0 | -20.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 527205000.0 | -21.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 381104000.0 | -27.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-09 |
| Annual | 2023-06-30 | 1041381000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 669878000.0 | -35.7% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0 | -100.0% | USD | 10-K | 2025-08-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -159872000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 67682000.0 | +142.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 146263000.0 | +116.1% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 310115000.0 | +112.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 233667000.0 | -24.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 386098000.0 | +65.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 509671000.0 | +32.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 198452000.0 | -61.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 462358000.0 | +133.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -145428000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 541516000.0 | +472.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 640027000.0 | +18.2% | USD | 10-K | 2025-08-22 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15650000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -3025000.0 | +80.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -6877000.0 | -127.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -10109000.0 | -47.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -2604000.0 | +74.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -4590000.0 | -76.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -7418000.0 | -61.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -5158000.0 | +30.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -8789000.0 | -70.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -20934000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | -11975000.0 | +42.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | -12586000.0 | -5.1% | USD | 10-K | 2025-08-22 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191818000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -70956000.0 | -137.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -156611000.0 | -120.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -312345000.0 | -99.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -192230000.0 | +38.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -374762000.0 | -95.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -477628000.0 | -27.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -165826000.0 | +65.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -300477000.0 | -81.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 144964000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | -518025000.0 | -457.3% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | -604056000.0 | -16.6% | USD | 10-K | 2025-08-22 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15650000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 3025000.0 | -80.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 6877000.0 | +127.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 10109000.0 | +47.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 2604000.0 | -74.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4590000.0 | +76.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 7418000.0 | +61.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 5158000.0 | -30.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 8789000.0 | +70.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 20934000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 11975000.0 | -42.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 12586000.0 | +5.1% | USD | 10-K | 2025-08-22 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60441733.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 60441896.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 60447556.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 60448287.0 | +0.0% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 60461405.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 60462539.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 60470208.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 60470517.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 60490469.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 60492105.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 60499555.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 60499834.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 60441896.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 60462539.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 60492105.0 | +0.0% | shares | 10-K | 2025-08-22 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60441733.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 60441896.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 60447556.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 60448287.0 | +0.0% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 60461405.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 60462539.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 60470208.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 60470517.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 60490469.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 60492105.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 60499555.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 60499834.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 60441896.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 60462539.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 60492105.0 | +0.0% | shares | 10-K | 2025-08-22 |
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 | 60441000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 60447000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 60448000.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 60461000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 60469000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 60470000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 60490000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 60499000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 60500000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 60435000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 60454000.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 60480000.0 | +0.0% | shares | 10-K | 2025-08-22 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60455000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 60451000.0 | -0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 60451000.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 60463000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 60494000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 60527000.0 | +0.1% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 60545000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 60559000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 60566000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 60451000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 60458000.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 60534000.0 | +0.1% | shares | 10-K | 2025-08-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3329 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.3336 | +0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.3483 | +4.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.4028 | +15.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.4753 | +18.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.5068 | +6.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.5116 | +0.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.4924 | -3.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.5067 | +2.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.3798 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 1.6705 | +21.1% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.7549 | +5.1% | ratio | 10-K | 2025-08-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1801 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.3172 | +4.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 3.4121 | +2.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.8422 | +12.6% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3.9475 | +2.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.2164 | -18.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 2.5447 | -20.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.2246 | -12.6% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.3902 | -37.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.6504 | +18.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2.0944 | +26.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2.7189 | +29.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3.3172 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 3.2164 | -3.0% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.6504 | -48.7% | ratio | 10-K | 2025-08-22 |
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 | -8.4547 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -13.1521 | -55.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -23.0115 | -75.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -85.9073 | -273.3% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 46.2997 | +153.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 11.1440 | -75.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 5.1546 | -53.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.0755 | -40.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.9769 | -35.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1944 | -39.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.7989 | -33.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.5835 | -27.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -13.1521 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 11.1440 | +184.7% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.1944 | -89.3% | ratio | 10-K | 2025-08-22 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4117 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.3971 | -3.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.3821 | -3.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.3531 | -7.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.4209 | +19.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.4121 | -2.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4455 | +8.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.4598 | +3.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.4590 | -0.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.3920 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.3836 | -2.2% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.4342 | +13.2% | ratio | 10-K | 2025-08-22 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2153 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.1895 | -12.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | 0.1766 | -6.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 0.1547 | -12.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.2326 | +50.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.2280 | -1.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2717 | +19.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.2833 | +4.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.2867 | +1.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2101 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.1815 | -13.6% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.2766 | +52.4% | ratio | 10-K | 2025-08-22 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2917 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.2771 | -5.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2605 | -6.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2256 | -13.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.3075 | +36.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2981 | -3.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.3416 | +14.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.3567 | +4.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.3594 | +0.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2806 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.2588 | -7.8% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.3250 | +25.6% | ratio | 10-K | 2025-08-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4209 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3264 | -22.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.3210 | -1.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3391 | +5.7% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 0.4042 | +19.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.4436 | +9.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.4537 | +2.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.3079 | -32.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.1939 | -37.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2106 | +8.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.3092 | +46.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.6368 | +106.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.3264 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 0.4436 | +35.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.2106 | -52.5% | ratio | 10-K | 2025-08-22 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0717 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | 0.0632 | -11.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | 0.0615 | -2.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 0.0623 | +1.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.1105 | +77.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.1156 | +4.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1390 | +20.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.1395 | +0.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.1453 | +4.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2898 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.3032 | +4.6% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.4855 | +60.1% | ratio | 10-K | 2025-08-22 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5344 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-09-30 | -1.3914 | -160.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -5.2230 | -275.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 2.9486 | +156.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.6803 | -76.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.4710 | -30.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.4137 | -12.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.2509 | -39.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.2300 | -8.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -3.5223 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 3.6815 | +204.5% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.0653 | -71.1% | ratio | 10-K | 2025-08-22 |