Financial Metrics
ACHC Acadia Healthcare Company, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 3 | 2026-01-21 | 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)
2471529000.0
Total Liabilities (latest annual)
3386896000.0
Current Liabilities (latest annual)
525194000.0
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 | 704267000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 731337000.0 | +3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 750334000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 768051000.0 | +2.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 796040000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 815634000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 770505000.0 | -5.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 869232000.0 | +12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 851573000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2928738000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3153963000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3312769000.0 | +5.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66015000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 72299000.0 | +9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -217710000.0 | -401.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 57729000.0 | +126.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76383000.0 | +32.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 78482000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 68132000.0 | -13.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 32615000.0 | -52.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8374000.0 | -74.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 30127000.0 | +259.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 36246000.0 | +20.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -21667000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 255612000.0 | +1279.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1102772000.0 | -531.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.73 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.79 | +8.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.39 | -402.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.84 | +135.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.86 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.74 | -14.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | -87.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.33 | +266.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +21.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.24 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.79 | +1262.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -12.16 | -535.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.79 | +9.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2.39 | -402.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.83 | +134.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.85 | +2.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.74 | -12.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | -87.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.33 | +266.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +21.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.24 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.78 | +1258.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -12.16 | -537.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63829000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 112173000.0 | +75.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 99591000.0 | -11.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 100073000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 77303000.0 | -22.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 77167000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 82145000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 76305000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91236000.0 | +19.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 131421000.0 | +44.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 118693000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 100073000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 76305000.0 | -23.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 133242000.0 | +74.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346407000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 345836000.0 | -0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 362666000.0 | +4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 361451000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 386191000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 389374000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 383945000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 365339000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 396632000.0 | +8.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 408540000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 430838000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 361451000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 365339000.0 | +1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 440604000.0 | +20.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5283000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5437000.0 | +2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5475000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5300000.0 | -3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5745000.0 | +8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5988000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5514000.0 | -7.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5654000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5710000.0 | +1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5817000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6247000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5654000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5686000.0 | +0.6% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537790000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 578757000.0 | +7.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 703475000.0 | +21.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 596000000.0 | -15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 610806000.0 | +2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 645214000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 652062000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 577492000.0 | -11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 638950000.0 | +10.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 691560000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 747956000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 596000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 577492000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 814139000.0 | +41.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5044256000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5150208000.0 | +2.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5346218000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5358841000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5517247000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5678052000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5870457000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5956915000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6147598000.0 | +3.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6308359000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6412741000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5358841000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5956915000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5527448000.0 | -7.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378129000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 432482000.0 | +14.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 864890000.0 | +100.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 885781000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 482313000.0 | -45.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 546522000.0 | +13.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 609500000.0 | +11.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 577919000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 473351000.0 | -18.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 523712000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 517923000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 885781000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 577919000.0 | -34.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 525194000.0 | -9.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2114199000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2138609000.0 | +1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2536074000.0 | +18.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2471181000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2541892000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2613456000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2724418000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2766084000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2973620000.0 | +7.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3084830000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3122811000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2471181000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2766084000.0 | +11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3386896000.0 | +22.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2839602000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 2921016000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2712562000.0 | -7.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2781974000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2866022000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 2952718000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 3031518000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3073715000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3041558000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3077986000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3120297000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2781974000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3073715000.0 | +10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1948960000.0 | -36.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1399778000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1372362000.0 | -2.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1349954000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1342548000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1794296000.0 | +33.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1774556000.0 | -1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1804825000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1880093000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2184293000.0 | +16.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2247027000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2284773000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1342548000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1880093000.0 | +40.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2471529000.0 | +31.5% | USD | 10-K | 2026-02-27 |
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 | 44408000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 208178000.0 | +368.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 346036000.0 | +66.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -321285000.0 | -192.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -150137000.0 | +53.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12992000.0 | +108.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11477000.0 | -11.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 144981000.0 | +1163.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 218191000.0 | +50.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 462340000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 129693000.0 | -71.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 131898000.0 | +1.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66910000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -157678000.0 | -135.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -287051000.0 | -82.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -184614000.0 | +35.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -340098000.0 | -84.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -533149000.0 | -56.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -183238000.0 | +65.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -334021000.0 | -82.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -463776000.0 | -38.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -397219000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -736479000.0 | -85.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -556214000.0 | +24.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11318000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -35976000.0 | -217.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -57043000.0 | -58.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 483129000.0 | +947.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 467329000.0 | -3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 502229000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186692000.0 | -62.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 244156000.0 | +30.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 287973000.0 | +17.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -62697000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 583018000.0 | +1029.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 481253000.0 | -17.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66525000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157359000.0 | +136.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 285410000.0 | +81.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 142410000.0 | -50.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 296652000.0 | +108.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 486891000.0 | +64.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 174631000.0 | -64.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 342378000.0 | +96.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 478617000.0 | +39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 424133000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 690385000.0 | +62.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 571807000.0 | -17.2% | USD | 10-K | 2026-02-27 |
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 | 90953107.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 91128740.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 91204474.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 91263989.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91573596.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91680774.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91757352.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 91775264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90388634.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90393824.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90431462.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91263989.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 91775264.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90452843.0 | -1.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90953107.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 91128740.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 91204474.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 91263989.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91573596.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91680774.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91757352.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 91775264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90388634.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90393824.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90431462.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91263989.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 91775264.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90452843.0 | -1.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90101000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91044000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 91168000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 91363000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 91628000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 91720000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91654000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90328000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90414000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90949000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 91621000.0 | +0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90705000.0 | -1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91391000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91546000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 91168000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 92010000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 92043000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 92188000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92038000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90435000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 90584000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90949000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 92059000.0 | +1.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90705000.0 | -1.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1396 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1420 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1403 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1392 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1402 | +0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1389 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1253 | -9.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1378 | +9.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1328 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5465 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5295 | -3.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5993 | +13.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4222 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3382 | -5.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.8134 | -39.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6729 | -17.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2664 | +88.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1806 | -6.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0698 | -9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9993 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3498 | +35.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.3205 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4441 | +9.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6729 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9993 | +48.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5502 | +55.1% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7445 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7321 | -1.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9349 | +27.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8883 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8869 | -0.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8851 | -0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8987 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8999 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9777 | +8.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0022 | +2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0008 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8883 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8999 | +1.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7378 | +93.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0937 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0989 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.2902 | -393.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0995 | +134.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0986 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0835 | -15.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0109 | -87.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0347 | +218.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0426 | +22.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0074 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0810 | +1195.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3329 | -510.7% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1688 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2594 | +53.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1151 | -55.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1130 | -1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1603 | +41.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1412 | -11.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1348 | -4.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1320 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1927 | +46.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2509 | +30.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2292 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1130 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1320 | +16.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2537 | +92.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0131 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0140 | +7.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0407 | -390.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0108 | +126.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0138 | +28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0138 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0116 | -16.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0055 | -52.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0014 | -75.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0048 | +250.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0057 | +18.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0040 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0429 | +1161.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1995 | -564.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0232 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0248 | +6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0803 | -424.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0208 | +125.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0267 | +28.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0266 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0225 | -15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0106 | -52.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0028 | -74.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0098 | +255.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0116 | +18.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0078 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0832 | +1167.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.5658 | -780.4% | ratio | 10-K | 2026-02-27 |