Financial Metrics
ACAD ACADIA PHARMACEUTICALS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
336805000.0
Current Liabilities (latest annual)
277114000.0
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 | 118462000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 165235000.0 | +39.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 211699000.0 | +28.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 205831000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 241963000.0 | +17.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 250401000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 244317000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264566000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 278633000.0 | +5.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 726437000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 957797000.0 | +31.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1071505000.0 | +11.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 116795000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 157776000.0 | +35.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 197077000.0 | +24.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 213151000.0 | +8.2% | USD | 10-K | 2024-02-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -53584000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3037000.0 | +105.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -57776000.0 | -2002.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15210000.0 | +126.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 30437000.0 | +100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 31644000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19290000.0 | -39.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32374000.0 | +67.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35756000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -73379000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 230794000.0 | +414.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 104811000.0 | -54.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43021000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1114000.0 | +102.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -65176000.0 | -5950.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16555000.0 | +125.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33389000.0 | +101.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32765000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18987000.0 | -42.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26666000.0 | +40.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 71779000.0 | +169.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -43021000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 1114000.0 | +102.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -65176000.0 | -5950.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -61286000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 226451000.0 | +469.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 391000000.0 | +72.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.01 | +103.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.4 | -4100.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1 | +125.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.43 | +168.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.27 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.01 | +103.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.4 | -4100.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.37 | +7.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.37 | +470.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.32 | +69.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.01 | +103.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.4 | -4100.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1 | +125.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.42 | +162.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.27 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.01 | +103.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.4 | -4100.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.37 | +7.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.36 | +467.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3 | +69.1% | USD/shares | 10-K | 2026-02-26 |
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 | 290895000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 107941000.0 | -62.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 98193000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 188657000.0 | +92.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 204745000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 177134000.0 | -13.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 155149000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 319589000.0 | +106.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 217696000.0 | -31.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253637000.0 | +16.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 257996000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 188657000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 319589000.0 | +69.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 177695000.0 | -44.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65915000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 81852000.0 | +24.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 92802000.0 | +13.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 98267000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94701000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 103698000.0 | +9.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 98209000.0 | -5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 98739000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105743000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107505000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 115850000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 98267000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 98739000.0 | +0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 121457000.0 | +23.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11019000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 14123000.0 | +28.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25396000.0 | +79.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 40447000.0 | +59.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 66643000.0 | +64.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 86069000.0 | +29.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 86740000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 91690000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102973000.0 | +12.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110526000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 105985000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40447000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 91690000.0 | +126.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 111374000.0 | +21.5% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 502850000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 492628000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 499170000.0 | +1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 616125000.0 | +23.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 675296000.0 | +9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 728916000.0 | +7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 788284000.0 | +8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 938318000.0 | +19.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 870942000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 960553000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1076422000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 616125000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 938318000.0 | +52.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1062113000.0 | +13.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 655305000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 642769000.0 | -1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 632540000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 748956000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 855103000.0 | +14.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 914099000.0 | +6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 976868000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1187756000.0 | +21.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1132364000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1225555000.0 | +8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1330771000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 748956000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1187756000.0 | +58.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1564195000.0 | +31.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224301000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 187942000.0 | -16.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 209603000.0 | +11.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 254254000.0 | +21.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 330597000.0 | +30.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 337851000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 343945000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 394870000.0 | +14.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 302530000.0 | -23.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 330024000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 356584000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 254254000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 394870000.0 | +55.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 277114000.0 | -29.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 281047000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 246976000.0 | -12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 270366000.0 | +9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 317201000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 391059000.0 | +23.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 397399000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399688000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 454963000.0 | +13.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 367127000.0 | -19.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 403173000.0 | +9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 413499000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 317201000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 454963000.0 | +43.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 336805000.0 | -26.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374258000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 395793000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 362174000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 431755000.0 | +19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 464044000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 516700000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 577180000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 732793000.0 | +27.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 765237000.0 | +4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 822382000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 917272000.0 | +11.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 431755000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 732793000.0 | +69.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1227390000.0 | +67.5% | USD | 10-K | 2026-02-26 |
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 | -17933000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9732000.0 | +45.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -68687000.0 | -605.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29079000.0 | +142.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54092000.0 | +86.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 117338000.0 | +116.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20323000.0 | -82.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 84279000.0 | +314.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158567000.0 | +88.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16702000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 157719000.0 | +844.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 109836000.0 | -30.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 192518000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1765000.0 | -100.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 32345000.0 | +1932.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14039000.0 | -143.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -70231000.0 | -400.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -152688000.0 | -117.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -124049000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -167343000.0 | -34.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -246695000.0 | -47.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31998000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -30538000.0 | -195.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -302564000.0 | -890.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1466000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6944000.0 | +373.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 19695000.0 | +183.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1043000.0 | -94.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4608000.0 | +341.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4876000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1838000.0 | -62.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17794000.0 | +868.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 27217000.0 | +53.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25129000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6845000.0 | -72.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49883000.0 | +628.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 50000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 297000.0 | +324.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 685000.0 | +130.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 50000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 523000.0 | +946.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4690000.0 | +796.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162384178.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 163355787.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 163968949.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 164650219.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 164959736.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 165853301.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 166351715.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 166708856.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 167116045.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 168607881.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 169146043.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 164650219.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 166708856.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 170309376.0 | +2.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162384178.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 163355787.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 163968949.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 164650219.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 164959736.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 165853301.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 166351715.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 166708856.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 167116045.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 168607881.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 169146043.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 164650219.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 166708856.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 170309376.0 | +2.2% | shares | 10-K | 2026-02-26 |
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 | 162263000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 163458000.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 164234000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 164798000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 165551000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 165974000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 166808000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167827000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168836000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 163819000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 165717000.0 | +1.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 168356000.0 | +1.6% | shares | 10-K | 2026-02-26 |
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 | 162263000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 165046000.0 | +1.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 164234000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 166623000.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 166174000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 166178000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 167668000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 168681000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170650000.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 163819000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 166362000.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 169919000.0 | +2.1% | shares | 10-K | 2026-02-26 |
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 | 0.1808 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2571 | +42.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3347 | +30.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2407 | -28.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2647 | +10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2563 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2158 | -15.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2159 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2094 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9699 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8064 | -16.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6850 | -15.1% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2419 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.6212 | +16.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3815 | -9.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4233 | +1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0427 | -15.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1575 | +5.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.2919 | +6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3763 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.8789 | +21.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9106 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.0187 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4233 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.3763 | -1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.8328 | +61.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7509 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.6240 | -16.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7465 | +19.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7347 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8427 | +14.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7691 | -8.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6925 | -10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6209 | -10.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4798 | -22.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4903 | +2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4508 | -8.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7347 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6209 | -15.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2744 | -55.8% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2934 | — | ratio | 10-K | 2024-02-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3632 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0067 | +101.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.3079 | -4666.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0804 | +126.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1380 | +71.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1309 | -5.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0777 | -40.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1008 | +29.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2576 | +155.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0844 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2364 | +380.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3649 | +54.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4523 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0184 | +104.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2729 | -1584.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0739 | +127.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1258 | +70.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1264 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0790 | -37.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1224 | +55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1283 | +4.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1010 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2410 | +338.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0978 | -59.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2969 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5743 | -55.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4685 | -18.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.7420 | +58.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 0.6193 | -16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5243 | -15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4511 | -14.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.8094 | +79.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7196 | -11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7685 | +6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7235 | -5.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7420 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8094 | +9.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6412 | -20.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0657 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0017 | +102.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1030 | -6045.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0194 | +118.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0365 | +88.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0335 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0168 | -50.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0218 | +29.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0539 | +147.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0818 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1907 | +333.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2500 | +31.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1150 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0028 | +102.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1800 | -6493.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0357 | +119.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0646 | +81.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0568 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0248 | -56.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0324 | +30.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0783 | +141.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1419 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3090 | +317.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3186 | +3.1% | ratio | 10-K | 2026-02-26 |