Financial Metrics
ACH ACCENDRA HEALTH INC/VA/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-09-24 | SEC Filing Index |
| Insider | 4 | 2025-08-14 | 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)
2912739000.0
Current Liabilities (latest annual)
947075000.0
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 | 2522849000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2563226000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2591742000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2612680000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 660401000.0 | -74.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 686846000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2632048000.0 | +283.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 681917000.0 | -74.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 697264000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2552572000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2680112000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2762032000.0 | +3.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 497307000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 519432000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 538498000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 535529000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 544153000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 559706000.0 | +2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 526013000.0 | -6.0% | USD | 10-Q | 2025-05-08 |
| Annual | 2023-12-31 | 2125161000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2219155000.0 | +4.4% | USD | 10-K | 2025-02-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9807000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 10839000.0 | +10.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 23841000.0 | +120.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9696000.0 | -59.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 16922000.0 | +74.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 31079000.0 | +83.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 124000.0 | -99.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -39710000.0 | -32124.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 26470000.0 | +166.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 133231000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -217730000.0 | -263.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27460000.0 | +112.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24418000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -28241000.0 | -15.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -6426000.0 | +77.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -21886000.0 | -240.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -31913000.0 | -45.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -12770000.0 | +60.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -24982000.0 | -95.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -869058000.0 | -3378.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -150276000.0 | +82.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -41301000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -362686000.0 | -778.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1100642000.0 | -203.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.32 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.37 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | +78.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.29 | -262.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.42 | -44.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.17 | +59.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.32 | -88.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -11.3 | -3431.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.94 | +82.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.54 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -4.73 | -775.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -14.31 | -202.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.32 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.37 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | +78.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.29 | -262.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.42 | -44.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.16 | +61.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.32 | -100.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -11.3 | -3431.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.94 | +82.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.53 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -4.73 | -792.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -14.31 | -202.5% | USD/shares | 10-K | 2026-02-20 |
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 | 66840000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 286307000.0 | +328.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 215191000.0 | -24.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 243037000.0 | +12.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 244866000.0 | +0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 243671000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 45454000.0 | -81.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 27572000.0 | -39.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 59436000.0 | +115.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38258000.0 | -35.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32837000.0 | -14.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 243037000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 27572000.0 | -88.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 281989000.0 | +922.7% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1288288000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1168227000.0 | -9.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1084350000.0 | -7.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1110606000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1144597000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1231413000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1242453000.0 | +0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 67581000.0 | -94.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1408539000.0 | +1984.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 69227000.0 | -95.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 63847000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1110606000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 67581000.0 | -93.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 74435000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2268327000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2262454000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2130269000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2102790000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2236344000.0 | +6.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2327070000.0 | +4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2116538000.0 | -9.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2021017000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2206198000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2298513000.0 | +4.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2131673000.0 | -7.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2102790000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2021017000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 547871000.0 | -72.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5310203000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5288000000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5124063000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5093322000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5207993000.0 | +2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5304004000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5081282000.0 | -4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4656156000.0 | -8.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4856424000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4154545000.0 | -14.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4036226000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5093322000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4656156000.0 | -8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2451761000.0 | -47.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1630630000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1691641000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1732181000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1891885000.0 | +9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1933091000.0 | +2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2131185000.0 | +10.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1934166000.0 | -9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1852052000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1960215000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2674523000.0 | +36.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2465967000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1891885000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1852052000.0 | -2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 947075000.0 | -48.9% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4385803000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4391771000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4237203000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4169156000.0 | -1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4313125000.0 | +3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4443302000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4206690000.0 | -5.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4069792000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4285445000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4435555000.0 | +3.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4465733000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4169156000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4069792000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2912739000.0 | -28.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 924400000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 896229000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 886860000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 945304000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 916006000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 881840000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 895730000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 586364000.0 | -34.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 570979000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -281010000.0 | -149.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -429507000.0 | -52.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 945304000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 586364000.0 | -38.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -460978000.0 | -178.6% | USD | 10-K | 2026-02-20 |
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: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158398000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 471510000.0 | +197.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 628945000.0 | +33.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -52962000.0 | -108.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63187000.0 | +219.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 90494000.0 | +43.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -35066000.0 | -138.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2544000.0 | +107.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -169976000.0 | -6781.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 740710000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 161495000.0 | -78.2% | USD | 10-K | 2025-02-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34184000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -65668000.0 | -92.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -98340000.0 | -49.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1870000.0 | +98.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -37040000.0 | -1880.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -64229000.0 | -73.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -48200000.0 | +25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -101117000.0 | -109.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -140581000.0 | -39.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -137254000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -116533000.0 | +15.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 144423000.0 | +223.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -127489000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -183120000.0 | -43.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -366115000.0 | -99.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 53320000.0 | +114.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -24920000.0 | -146.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -224507000.0 | -800.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 92778000.0 | +141.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 124477000.0 | +34.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 305574000.0 | +145.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -417330000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -267603000.0 | +35.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 188078000.0 | +170.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46150000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 92750000.0 | +101.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 140478000.0 | +51.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 45997000.0 | -67.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 90379000.0 | +96.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 148031000.0 | +63.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 123576000.0 | -16.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 177823000.0 | +43.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 172375000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 170286000.0 | -1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 190956000.0 | +12.1% | USD | 10-K | 2026-02-20 |
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 | 76196000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 76440000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 76499000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 76546000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76449000.0 | -0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 77048000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 77062000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 77199000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77220000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 77197000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77299000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 76546000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 77199000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76388000.0 | -1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76196000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 76440000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 76499000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 76546000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76449000.0 | -0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 77048000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 77062000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 77199000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77220000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 77197000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77299000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 76546000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 77199000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76388000.0 | -1.1% | shares | 10-K | 2026-02-20 |
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 | 75177000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75801000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 76203000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76319000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 76727000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 77090000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77272000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76935000.0 | -0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77288000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 75785000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 76741000.0 | +1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76897000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 75177000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75801000.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 76203000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76319000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 76727000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 78476000.0 | +2.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77272000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76935000.0 | -0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77288000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 77367000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 76741000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76897000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 0.4751 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4847 | +2.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5058 | +4.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5017 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1245 | -75.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1352 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5420 | +301.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1641 | -69.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1728 | +5.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5012 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5756 | +14.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.1266 | +95.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3911 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.3374 | -3.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2298 | -8.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1115 | -9.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.1569 | +4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0919 | -5.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0943 | +0.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.0912 | -0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1255 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8594 | -23.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8644 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1115 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0912 | -1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5785 | -47.0% | ratio | 10-K | 2026-02-20 |
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 | 4.7445 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4.9003 | +3.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4.7778 | -2.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4.4104 | -7.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4.7086 | +6.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5.0387 | +7.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.6964 | -6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6.9407 | +47.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7.5054 | +8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -15.7843 | -310.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10.3973 | +34.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.4104 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.9407 | +57.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -6.3186 | -191.0% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1971 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2026 | +2.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2078 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2050 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.8240 | +302.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8149 | -1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 0.1998 | -75.5% | ratio | 10-Q | 2025-05-08 |
| Annual | 2023-12-31 | 0.8326 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8280 | -0.5% | ratio | 10-K | 2025-02-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0097 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0110 | -13.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0025 | +77.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0084 | -237.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0483 | -476.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0186 | +61.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0095 | +48.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -1.2744 | -13327.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -0.2155 | +83.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0162 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.1353 | -736.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.3985 | -194.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0039 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0042 | +8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0092 | +117.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0037 | -59.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0256 | +590.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0452 | +76.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0000 | -99.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0582 | -123706.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0380 | +165.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0522 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0812 | -255.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0099 | +112.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0410 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1692 | +312.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1242 | -26.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1285 | +3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1267 | -1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1143 | -9.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0235 | -79.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0149 | -36.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0303 | +103.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0143 | -52.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0133 | -6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1285 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0149 | -88.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2977 | +1900.0% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0046 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0053 | -16.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0013 | +76.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0042 | -235.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0060 | -43.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0025 | +58.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0051 | -104.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | -0.2092 | -3966.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | -0.0372 | +82.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0081 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0779 | -860.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.4489 | -476.3% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0264 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0315 | -19.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0072 | +77.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0239 | -229.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0362 | -51.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0143 | +60.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0438 | -206.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 3.0926 | +7168.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.3499 | -88.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0437 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.6185 | -1315.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.3876 | +486.0% | ratio | 10-K | 2026-02-20 |