Financial Metrics
ACLS AXCELIS TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
326674000.0
Current Liabilities (latest annual)
197660000.0
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 | 254020000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 273970000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 292326000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 252372000.0 | -13.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 256512000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 256564000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 192563000.0 | -24.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 194544000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 213611000.0 | +9.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1130604000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1017865000.0 | -10.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 839048000.0 | -17.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104019000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 119703000.0 | +15.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129684000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 116051000.0 | -10.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 112409000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 109970000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 88768000.0 | -19.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 87343000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88806000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 491301000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 454654000.0 | -7.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 376848000.0 | -17.1% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51357000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63708000.0 | +24.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 71680000.0 | +12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 56539000.0 | -21.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 52810000.0 | -6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 46913000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29159000.0 | -37.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 28965000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 25020000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 265795000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 210794000.0 | -20.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 119315000.0 | -43.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 51595000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 50866000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 48576000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28579000.0 | -41.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 31376000.0 | +9.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 25986000.0 | -17.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 246263000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 200992000.0 | -18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 120238000.0 | -40.2% | 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 | 1.46 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.88 | +28.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.01 | +6.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.58 | -21.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.56 | -1.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.49 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.89 | -40.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.99 | +11.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.83 | -16.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.52 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.17 | -18.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.81 | -38.2% | 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 | 1.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.86 | +30.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.99 | +7.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.57 | -21.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.55 | -1.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.49 | -3.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.88 | -40.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.98 | +11.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.83 | -15.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.43 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.15 | -17.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.8 | -38.2% | 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 | 164479000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 132504000.0 | -19.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 142300000.0 | +7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 167297000.0 | +17.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 133963000.0 | -19.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 145166000.0 | +8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 120066000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 123512000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183957000.0 | +48.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 173649000.0 | -5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 187501000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 167297000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 123512000.0 | -26.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145451000.0 | +17.8% | 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 | 189597000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 159199000.0 | -16.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 192327000.0 | +20.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 217964000.0 | +13.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208544000.0 | -4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 188080000.0 | -9.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 183543000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 203149000.0 | +10.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 164949000.0 | -18.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 138841000.0 | -15.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 147636000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 217964000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 203149000.0 | -6.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 168479000.0 | -17.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262054000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 299841000.0 | +14.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 312223000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 306482000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 312170000.0 | +1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 283090000.0 | -9.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 290954000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 282225000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 295850000.0 | +4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 310768000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 324342000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 306482000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 282225000.0 | -7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 329010000.0 | +16.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 934442000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 950169000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1015041000.0 | +6.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1079991000.0 | +6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1105449000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1078327000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1122093000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1123608000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1113936000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1064475000.0 | -4.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 984029000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1079991000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1123608000.0 | +4.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 943202000.0 | -16.1% | 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 | 1079826000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1121718000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1201694000.0 | +7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1281967000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1306619000.0 | +1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1288405000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1338125000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1348781000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1340618000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1323486000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1351940000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1281967000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1348781000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1361351000.0 | +0.9% | 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 | 267942000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 248460000.0 | -7.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 261178000.0 | +5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 285129000.0 | +9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 276568000.0 | -3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 244179000.0 | -11.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 252264000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 207522000.0 | -17.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 200370000.0 | -3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 177107000.0 | -11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 198989000.0 | +12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 285129000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 207522000.0 | -27.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197660000.0 | -4.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378005000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 377681000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 400723000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 417085000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 404876000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 353457000.0 | -12.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 362531000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 335991000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 313380000.0 | -6.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 301103000.0 | -3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 331796000.0 | +10.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 417085000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 335991000.0 | -19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 326674000.0 | -2.8% | 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 | 701821000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 744037000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 800971000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 864882000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 901743000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 934948000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 975594000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1012790000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1027238000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1022383000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1020144000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 864882000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1012790000.0 | +17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1034677000.0 | +2.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34559000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 67274000.0 | +94.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 91294000.0 | +35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42223000.0 | -53.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 82290000.0 | +94.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 128038000.0 | +55.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 39795000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 79522000.0 | +99.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 124872000.0 | +57.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 156869000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 140818000.0 | -10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 118305000.0 | -16.0% | 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 | -33049000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -73238000.0 | -121.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -74179000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -55691000.0 | +24.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -61294000.0 | -10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -117847000.0 | -92.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40469000.0 | +134.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 35856000.0 | -11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 37234000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -100858000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -108726000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29927000.0 | +127.5% | 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 | -16670000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -40080000.0 | -140.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -53245000.0 | -32.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18055000.0 | +66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -40656000.0 | -125.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -56649000.0 | -39.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20110000.0 | +64.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -67097000.0 | -233.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -99872000.0 | -48.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -68268000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -71192000.0 | -4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -124493000.0 | -74.9% | 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 | 2240000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5202000.0 | +132.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10503000.0 | +101.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1620000.0 | -84.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3624000.0 | +123.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7523000.0 | +107.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4960000.0 | -34.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6945000.0 | +40.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8960000.0 | +29.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20656000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 12181000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11295000.0 | -7.3% | 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 | 32726000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32830000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32772000.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32685000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32605000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32617000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32504000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32365000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32129000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31418000.0 | -2.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30998000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32685000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 32365000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30717000.0 | -5.1% | 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 | 32726000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32836000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32772000.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32685000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32605000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 32617000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32504000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32365000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32129000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31418000.0 | -2.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30998000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32685000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 32365000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30717000.0 | -5.1% | 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 | 32744000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32775000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 32807000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32638000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 32598000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 32550000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32258000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31847000.0 | -1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31287000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32758000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 32552000.0 | -0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31574000.0 | -3.0% | 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 | 33293000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 33189000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 33159000.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32926000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 32771000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 32675000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32335000.0 | -1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 31882000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31450000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33165000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 32704000.0 | -1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31668000.0 | -3.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2352 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2442 | +3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2433 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1931 | -20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1991 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1917 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1436 | -25.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1470 | +2.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1580 | +7.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8819 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7547 | -14.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6163 | -18.3% | 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 | 3.4875 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.8242 | +9.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.8864 | +1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.7877 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.9970 | +5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.4161 | +10.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.4481 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5.4144 | +21.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5.5594 | +2.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6.0103 | +8.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.9451 | -17.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.7877 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5.4144 | +42.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.7718 | -11.9% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5386 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5076 | -5.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5003 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4822 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4490 | -6.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3780 | -15.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3716 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3317 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3051 | -8.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2945 | -3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3252 | +10.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4822 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.3317 | -31.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3157 | -4.8% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4095 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4369 | +6.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4436 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4598 | +3.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4382 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4286 | -2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4610 | +7.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4490 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4157 | -7.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4345 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4467 | +2.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4491 | +0.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2044 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1983 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1893 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1484 | -21.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.1613 | +8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1217 | -24.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2178 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1975 | -9.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1433 | -27.4% | 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 | 0.2022 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2325 | +15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2452 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2240 | -8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2059 | -8.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1829 | -11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1514 | -17.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1489 | -1.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1171 | -21.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2351 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2071 | -11.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1422 | -31.3% | 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 | 0.6139 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5333 | -13.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5448 | +2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5867 | +7.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4844 | -17.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5945 | +22.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4760 | -19.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5952 | +25.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9181 | +54.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9805 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9423 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5867 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.5952 | +1.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7359 | +23.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0395 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0395 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0363 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0213 | -41.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0237 | +11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0192 | -18.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1921 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1490 | -22.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0883 | -40.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0572 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0544 | -4.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0498 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0278 | -44.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0307 | +10.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0255 | -17.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2847 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1985 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1162 | -41.4% | ratio | 10-K | 2026-02-26 |