Financial Metrics
ACEL Accel Entertainment, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
569837000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
131492000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27672000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 29164000.0 | +5.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 25120000.0 | -13.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25559000.0 | +1.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 22683000.0 | -11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 21845000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25952000.0 | +18.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 26874000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 25361000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 107407000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 90884000.0 | -15.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 107851000.0 | +18.7% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9182000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 9983000.0 | +8.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 10450000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7416000.0 | -29.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 14586000.0 | +96.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 4895000.0 | -66.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14639000.0 | +199.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 7315000.0 | -50.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 13364000.0 | +82.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 45603000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 35252000.0 | -22.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 51470000.0 | +46.0% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.12 | +0.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.09 | -25.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.17 | +183.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.09 | -47.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.16 | +77.8% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.53 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.42 | -20.8% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.61 | +45.2% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.11 | +0.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.09 | -25.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.06 | -64.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.17 | +183.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.08 | -52.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.16 | +100.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.53 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.41 | -22.6% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.6 | +46.3% | USD/shares | 10-K | 2026-03-03 |
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 | 228529000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 233434000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 230388000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 261611000.0 | +13.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 253919000.0 | -2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 254923000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 265085000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 281305000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 271939000.0 | -3.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 264630000.0 | -2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 290235000.0 | +9.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 261611000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 281305000.0 | +7.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 296566000.0 | +5.4% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7740000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9713000.0 | +25.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13362000.0 | +37.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13467000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13737000.0 | +2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15149000.0 | +10.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7830000.0 | -48.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10550000.0 | +34.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12673000.0 | +20.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 11764000.0 | -7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8656000.0 | -26.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 13467000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 10550000.0 | -21.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 14198000.0 | +34.6% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7476000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7313000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6780000.0 | -7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7681000.0 | +13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7841000.0 | +2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7533000.0 | -3.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9090000.0 | +20.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8122000.0 | -10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8558000.0 | +5.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 9690000.0 | +13.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9556000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7681000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 8122000.0 | +5.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 8231000.0 | +1.3% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 299259000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 280911000.0 | -6.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282650000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 312594000.0 | +10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 309264000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 322201000.0 | +4.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 323323000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 326152000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 316486000.0 | -3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 310175000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 333625000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 312594000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 326152000.0 | +4.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 343034000.0 | +5.2% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 870328000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 863294000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 871408000.0 | +0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 912893000.0 | +4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 919127000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 950348000.0 | +3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 950206000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1048398000.0 | +10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1047256000.0 | -0.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1056256000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1085378000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 912893000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1048398000.0 | +14.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1103393000.0 | +5.2% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92864000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 92752000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 92217000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 109650000.0 | +18.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 109130000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 105755000.0 | -3.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 119372000.0 | +12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 118353000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 130768000.0 | +10.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 117281000.0 | -10.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 129709000.0 | +10.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 109650000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 118353000.0 | +7.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 131492000.0 | +11.1% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 182486000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 188748000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 198774000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 198404000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 202129000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 209088000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 206719000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 255029000.0 | +23.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 259068000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 260539000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 267117000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 198404000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 255029000.0 | +28.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 269683000.0 | +5.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 514146000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 489721000.0 | -4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 484004000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 514091000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 511425000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 537252000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 525572000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 560936000.0 | +6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 546425000.0 | -2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 561450000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 565075000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 514091000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 560936000.0 | +9.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 569837000.0 | +1.6% | USD | 10-K | 2026-03-03 |
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 | 37983000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 63845000.0 | +68.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 92007000.0 | +44.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28750000.0 | -68.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 57614000.0 | +100.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 107666000.0 | +86.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 44752000.0 | -58.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 64557000.0 | +44.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 119795000.0 | +85.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 132530000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 121194000.0 | -8.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 150875000.0 | +24.5% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23585000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -16245000.0 | +31.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -35404000.0 | -117.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -25896000.0 | +26.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -69324000.0 | -167.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -90225000.0 | -30.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -26186000.0 | +71.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -59963000.0 | -129.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -80697000.0 | -34.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -59793000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -124151000.0 | -107.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -100554000.0 | +19.0% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9982000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -38279000.0 | -283.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -50328000.0 | -31.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -10546000.0 | +79.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 5022000.0 | +147.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -13967000.0 | -378.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -27932000.0 | -100.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -21269000.0 | +23.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -30168000.0 | -41.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -35239000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 22651000.0 | +164.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -35060000.0 | -254.8% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21461000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 41637000.0 | +94.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 60218000.0 | +44.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20635000.0 | -65.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 38147000.0 | +84.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 55088000.0 | +44.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 26755000.0 | -51.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52797000.0 | +97.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 73814000.0 | +39.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 81744000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 66542000.0 | -18.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 88923000.0 | +33.6% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86444825.0 | — | shares | 10-Q | 2023-05-03 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86885000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 86184000.0 | -0.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 85865000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 84298000.0 | -1.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 83911000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 82952000.0 | -1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 86003000.0 | +3.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 85710000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84719000.0 | -1.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 85949000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 83747000.0 | -2.6% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 85020000.0 | +1.5% | shares | 10-K | 2026-03-03 |
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 | 87132000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 86820000.0 | -0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 87114000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 85300000.0 | -2.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 85054000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 84322000.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 87223000.0 | +3.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 86943000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 86087000.0 | -1.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 86803000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 84977000.0 | -2.1% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 86367000.0 | +1.6% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.2226 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.0286 | -6.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0651 | +1.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.8508 | -7.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.8339 | -0.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.0467 | +7.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.7085 | -11.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7558 | +1.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4202 | -12.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.6447 | +9.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.5721 | -2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.8508 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.7558 | -3.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2.6088 | -5.3% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4609 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5168 | +2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4983 | -0.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.3859 | -4.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3268 | -2.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4105 | +3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.2207 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.3768 | +7.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0796 | -12.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.2564 | +8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.2376 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.3859 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.3768 | -0.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2.2554 | -5.1% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0106 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0116 | +9.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0120 | +3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0081 | -32.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0153 | +90.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0052 | -66.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0140 | +171.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0069 | -50.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0123 | +77.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0500 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0336 | -32.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0466 | +38.7% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0503 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0529 | +5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0526 | -0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0367 | -30.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0698 | +90.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0237 | -66.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0565 | +138.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0281 | -50.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0500 | +78.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2298 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1382 | -39.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1909 | +38.1% | ratio | 10-K | 2026-03-03 |