Financial Metrics
ACIW ACI WORLDWIDE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
776667000.0
Total Liabilities (latest annual)
1585829000.0
Current Liabilities (latest annual)
705643000.0
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 | 289676000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 323325000.0 | +11.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 363015000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 316019000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 373479000.0 | +18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 451752000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 394565000.0 | -12.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 401258000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 482359000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1452579000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1594288000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1759782000.0 | +10.4% | USD | 10-K | 2026-02-26 |
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 | -24352000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10520000.0 | +143.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 61924000.0 | +488.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9560000.0 | -84.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 53701000.0 | +461.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 122586000.0 | +128.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58516000.0 | -52.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34858000.0 | -40.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127706000.0 | +266.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 220408000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 308135000.0 | +39.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 329914000.0 | +7.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -32308000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -6710000.0 | +79.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 37911000.0 | +665.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7751000.0 | -120.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 30887000.0 | +498.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81427000.0 | +163.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58870000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12202000.0 | -79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91250000.0 | +647.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 121509000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203118000.0 | +67.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 226658000.0 | +11.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.06 | +80.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.35 | +683.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.07 | -120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.78 | +169.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | -28.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.12 | -78.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.88 | +633.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.12 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.93 | +72.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.18 | +13.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.06 | +80.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.35 | +683.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.07 | -120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.29 | +514.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.77 | +165.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.55 | -28.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.12 | -78.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.88 | +633.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.12 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.91 | +70.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.16 | +13.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142412000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 132391000.0 | -7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 139520000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 164239000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 183393000.0 | +11.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 156983000.0 | -14.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 177860000.0 | +13.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 216394000.0 | +21.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230057000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 189697000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199268000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 164239000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 216394000.0 | +31.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 196462000.0 | -9.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342765000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 350094000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 370766000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 452337000.0 | +22.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 345125000.0 | -23.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 369171000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 424518000.0 | +15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 414399000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 386083000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 398164000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 460526000.0 | +15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 452337000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 414399000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 445866000.0 | +7.6% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 954036000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1028501000.0 | +7.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1226710000.0 | +19.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1406645000.0 | +14.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1298602000.0 | -7.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1381210000.0 | +6.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1085600000.0 | -21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 990822000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1208700000.0 | +22.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1144750000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1163539000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1406645000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 990822000.0 | -29.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1089114000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3006801000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3068890000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3254828000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3444739000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3300201000.0 | -4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3364672000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3092985000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3025293000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3203262000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3138283000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3160903000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3444739000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3025293000.0 | -12.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3104907000.0 | +2.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 700910000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 781866000.0 | +11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 945630000.0 | +20.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1037249000.0 | +9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 948820000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1044121000.0 | +10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 697294000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 602628000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 804514000.0 | +33.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 774621000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 737100000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1037249000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 602628000.0 | -41.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 705643000.0 | +17.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1839174000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1896364000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2043793000.0 | +7.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2120442000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2043148000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2127916000.0 | +4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1763355000.0 | -17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1600966000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1720662000.0 | +7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1744785000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1681721000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2120442000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1600966000.0 | -24.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1585829000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1167627000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1172526000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1211035000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1324297000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1257053000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1236756000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1329630000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1424327000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1482600000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1393498000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1479182000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1324297000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1424327000.0 | +7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1519078000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1010938000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 991829000.0 | -1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 987221000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 963599000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 981851000.0 | +1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 973121000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 959387000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 889649000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 810906000.0 | -8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 857112000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 826892000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 963599000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 889649000.0 | -7.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 776667000.0 | -12.7% | USD | 10-K | 2026-02-26 |
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 | 40068000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 57508000.0 | +43.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82774000.0 | +43.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123241000.0 | +48.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 178258000.0 | +44.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 232266000.0 | +30.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 78221000.0 | -66.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128018000.0 | +63.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 201056000.0 | +57.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 168517000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 358748000.0 | +112.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 322831000.0 | -10.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8739000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -19597000.0 | -124.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -30527000.0 | -55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -17790000.0 | +41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -23978000.0 | -34.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -31641000.0 | -32.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37092000.0 | +217.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 29553000.0 | -20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19648000.0 | -33.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -37777000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -45051000.0 | -19.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7222000.0 | +116.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20326000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -61183000.0 | -201.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -47773000.0 | +21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -108490000.0 | -127.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -170273000.0 | -56.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -170445000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15351000.0 | +91.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -129543000.0 | -743.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -235247000.0 | -81.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -111552000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -288197000.0 | -158.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -336647000.0 | -16.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2258000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4576000.0 | +102.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7956000.0 | +73.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3208000.0 | -59.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4954000.0 | +54.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8463000.0 | +70.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2170000.0 | -74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4326000.0 | +99.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7730000.0 | +78.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8924000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15402000.0 | +72.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12907000.0 | -16.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108322311.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 108595441.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108722535.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108077738.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106257982.0 | -1.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 104860637.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 104870815.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 105254913.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105273273.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 103412772.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103256397.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108077738.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 105254913.0 | -2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 102712071.0 | -2.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140525055.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 140525055.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140525055.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140525055.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140525055.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140525055.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 140525055.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108156000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 108455000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 108667000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106799000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 105395000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 104770000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 105350000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 104376000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103245000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108497000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 105491000.0 | -2.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 103956000.0 | -1.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108156000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 108455000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 108933000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106799000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 106166000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 106018000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106827000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 105103000.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 103895000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108857000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 106493000.0 | -2.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 104805000.0 | -1.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0963 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1054 | +9.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1115 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0958 | -14.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1110 | +15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1461 | +31.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1232 | -15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1279 | +3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1526 | +19.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4217 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5270 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5668 | +7.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3611 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3154 | -3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2972 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3561 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3686 | +0.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.3228 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5569 | +17.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6442 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5024 | -8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4778 | -1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5785 | +6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3561 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.6442 | +21.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5434 | -6.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5751 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6173 | +2.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6876 | +4.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6012 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6253 | +1.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.7206 | +5.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3262 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1240 | -15.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1606 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2521 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1369 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6012 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1240 | -29.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0439 | -7.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1115 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0208 | +81.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1044 | +603.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0245 | -123.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0827 | +437.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1802 | +118.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1492 | -17.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0304 | -79.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1892 | +522.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0837 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1274 | +52.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1288 | +1.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0841 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0325 | +138.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1706 | +424.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0303 | -82.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1438 | +375.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2714 | +88.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1483 | -45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0869 | -41.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2648 | +204.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1517 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1933 | +27.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1875 | -3.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2032 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1693 | -16.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1475 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1583 | +7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1933 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1503 | -22.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2551 | +69.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3591 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2860 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2449 | -14.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2703 | +10.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1583 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3591 | +126.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2784 | -22.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0107 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0022 | +79.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0116 | +632.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0023 | -120.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0092 | +490.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0263 | +186.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0184 | -30.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0039 | -78.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0289 | +642.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0353 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0671 | +90.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0730 | +8.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0277 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0057 | +79.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0313 | +647.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0062 | -119.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0250 | +505.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0612 | +145.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0397 | -35.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0088 | -77.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0617 | +604.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0918 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1426 | +55.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1492 | +4.6% | ratio | 10-K | 2026-02-26 |