Financial Metrics
ACA Arcosa, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
N/A
Total Liabilities (latest annual)
2343800000.0
Current Liabilities (latest annual)
503600000.0
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 | 549200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 584800000.0 | +6.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 591700000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 598600000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 664700000.0 | +11.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 640400000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 632000000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 736900000.0 | +16.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 797800000.0 | +8.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2307900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2569900000.0 | +11.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2883400000.0 | +12.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 138000000.0 | — | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 136700000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 166100000.0 | +21.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 191900000.0 | +15.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 443800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 515200000.0 | +16.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 647200000.0 | +25.6% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 51000000.0 | -32.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48400000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 53400000.0 | +10.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 67200000.0 | +25.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 33800000.0 | -49.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 55800000.0 | +65.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 94800000.0 | +69.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 112300000.0 | +18.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 217300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 197600000.0 | -9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 341900000.0 | +73.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40900000.0 | -26.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 35500000.0 | -13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39200000.0 | +10.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45600000.0 | +16.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 16600000.0 | -63.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 23600000.0 | +42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59700000.0 | +153.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 73000000.0 | +22.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 159200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 93700000.0 | -41.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 208400000.0 | +122.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.15 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.84 | -27.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.73 | -13.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.81 | +11.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.93 | +14.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.34 | -63.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.48 | +41.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.22 | +154.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.49 | +22.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.27 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.92 | -41.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.25 | +121.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.14 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.84 | -26.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.72 | -14.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8 | +11.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.93 | +16.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.34 | -63.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.48 | +41.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.22 | +154.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.48 | +21.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.26 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.91 | -41.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.24 | +122.0% | USD/shares | 10-K | 2026-02-27 |
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 | 149200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 197900000.0 | +32.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 155300000.0 | -21.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104800000.0 | -32.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 176500000.0 | +68.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 103700000.0 | -41.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 756800000.0 | +629.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 187300000.0 | -75.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 167900000.0 | -10.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 189700000.0 | +13.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 220000000.0 | +16.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 104800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 187300000.0 | +78.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 214600000.0 | +14.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 386500000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 389600000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 357100000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366200000.0 | +2.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 442800000.0 | +20.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 396400000.0 | -10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 350200000.0 | -11.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 427600000.0 | +22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 477000000.0 | +11.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 480300000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 357100000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 350200000.0 | -1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 417700000.0 | +19.3% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 328300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 354600000.0 | +8.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 361200000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 401800000.0 | +11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 404000000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 405900000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 360400000.0 | -11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 359900000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 365000000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 406800000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 420700000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 401800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 359900000.0 | -10.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 424200000.0 | +17.9% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 912900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 975100000.0 | +6.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 951500000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 912000000.0 | -4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 993700000.0 | +9.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 990900000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1559700000.0 | +57.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 954000000.0 | -38.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1011300000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1116700000.0 | +10.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1172200000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 912000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 954000000.0 | +4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1106500000.0 | +16.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3417100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3495600000.0 | +2.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3489600000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3577900000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3668100000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3807900000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4356900000.0 | +14.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 4915500000.0 | +12.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4933900000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5011600000.0 | +1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5053000000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3577900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4915500000.0 | +37.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4985200000.0 | +1.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 380400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 420800000.0 | +10.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 405100000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 431200000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 434900000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 429400000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 432300000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 516000000.0 | +19.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 510000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 527500000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 579700000.0 | +9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 431200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 516000000.0 | +19.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 503600000.0 | -2.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1173900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1218300000.0 | +3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1174300000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1245900000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1294300000.0 | +3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1392900000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1922800000.0 | +38.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2487300000.0 | +29.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2479400000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2503300000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2468100000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1245900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2487300000.0 | +99.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2343800000.0 | -5.8% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2243200000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 2277300000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 2315300000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2332000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 2373800000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 2415000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 2434100000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2428200000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2454500000.0 | +1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 2508300000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2584900000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2332000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2428200000.0 | +4.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2641400000.0 | +8.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 27300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 154900000.0 | +467.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 198800000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 80500000.0 | -59.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 118800000.0 | +47.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 253800000.0 | +113.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -700000.0 | -100.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60500000.0 | +8742.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 221100000.0 | +265.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 261000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 502000000.0 | +92.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 341100000.0 | -32.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -86100000.0 | -152.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -131500000.0 | -52.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -43500000.0 | +66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -241200000.0 | -454.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -250600000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -11400000.0 | +95.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -33400000.0 | -193.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -60000000.0 | -79.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -285800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1508900000.0 | -428.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -121400000.0 | +92.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -31300000.0 | -611.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -72400000.0 | -131.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34700000.0 | +147.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 121300000.0 | +249.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 648800000.0 | +434.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -7300000.0 | -101.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -24700000.0 | -238.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -128400000.0 | -419.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -30800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1089400000.0 | +3637.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -192400000.0 | -117.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 96900000.0 | +118.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 144800000.0 | +49.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54400000.0 | -62.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 102000000.0 | +87.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 136400000.0 | +33.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 34000000.0 | -75.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 61800000.0 | +81.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 101400000.0 | +64.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 203500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 189700000.0 | -6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 165600000.0 | -12.7% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 48600000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 48800000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 49000000.0 | +0.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 48600000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 48800000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 49000000.0 | +0.4% | shares | 10-K | 2026-02-27 |
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 | 48300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48500000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48700000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 48500000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48600000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 48700000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 48700000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 48900000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49000000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 48500000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48600000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48900000.0 | +0.6% | shares | 10-K | 2026-02-27 |
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 | 48800000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48700000.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48800000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 48900000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48700000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 48800000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 49200000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 49000000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49100000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 48700000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48800000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 49000000.0 | +0.4% | shares | 10-K | 2026-02-27 |
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 | 0.1607 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1673 | +4.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1696 | +1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1632 | -3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1746 | +7.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1470 | -15.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1281 | -12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1470 | +14.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1579 | +7.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.6450 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5228 | -18.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5784 | +10.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3998 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.3173 | -3.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.3488 | +1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1150 | -10.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.2849 | +8.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.3076 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.6079 | +56.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.8488 | -48.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9829 | +7.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1170 | +6.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0221 | -4.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.1150 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.8488 | -12.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.1972 | +18.8% | ratio | 10-K | 2026-02-27 |
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 | 0.5233 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.5350 | +2.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.5072 | -5.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5343 | +5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5452 | +2.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5768 | +5.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7899 | +37.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0243 | +29.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0101 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9980 | -1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9548 | -4.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5343 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0243 | +91.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8873 | -13.4% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.2076 | — | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2135 | +2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.2254 | +5.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2405 | +6.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1923 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2005 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2245 | +12.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1014 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0699 | -31.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0600 | -14.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0655 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0686 | +4.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0259 | -62.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0373 | +44.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0810 | +117.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0915 | +12.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0690 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0365 | -47.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0723 | +98.2% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1367 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0872 | -36.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0818 | -6.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0892 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1011 | +13.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0528 | -47.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0883 | +67.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1286 | +45.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1408 | +9.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0942 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0769 | -18.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1186 | +54.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3922 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.4703 | +19.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3834 | -18.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2430 | -36.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4058 | +67.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2415 | -40.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.7506 | +624.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3630 | -79.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3292 | -9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3596 | +9.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3795 | +5.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2430 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.3630 | +49.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4261 | +17.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0163 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0117 | -28.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0102 | -13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0107 | +5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0120 | +12.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0038 | -68.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0048 | +25.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0119 | +149.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0144 | +21.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0445 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0191 | -57.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0418 | +119.3% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0248 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0180 | -27.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0153 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0165 | +7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0189 | +14.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0068 | -63.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0096 | +41.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0238 | +147.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0282 | +18.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0683 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0386 | -43.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0789 | +104.5% | ratio | 10-K | 2026-02-27 |