Financial Metrics
ADTN ADTRAN Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4/A | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4/A | 2026-01-30 | 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)
685335000.0
Current Liabilities (latest annual)
361860000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 323912000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 327378000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 272331000.0 | -16.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 226173000.0 | -16.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 225991000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 227704000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 247744000.0 | +8.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 265068000.0 | +7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 279435000.0 | +5.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1149100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 226173000.0 | -80.3% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 225991000.0 | -0.1% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 227704000.0 | +0.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 922720000.0 | +305.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1083807000.0 | +17.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87808000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 92553000.0 | +5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74237000.0 | -19.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 70315000.0 | -5.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 81259000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83034000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95176000.0 | +14.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 98924000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107126000.0 | +8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 331127000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 70315000.0 | -78.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 81259000.0 | +15.6% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 83034000.0 | +2.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 324164000.0 | +290.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 414955000.0 | +28.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49732000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -44628000.0 | +10.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -89296000.0 | -100.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -346244000.0 | -287.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -38457000.0 | +88.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -26093000.0 | +32.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3968000.0 | +84.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -13318000.0 | -235.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2788000.0 | +79.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -223668000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -346244000.0 | -54.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -38457000.0 | +88.9% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -26093000.0 | +32.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -427565000.0 | -1538.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -15596000.0 | +96.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39738000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -38749000.0 | +2.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -78210000.0 | -101.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -266289000.0 | -240.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -330765000.0 | -24.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -49667000.0 | +85.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -33348000.0 | +32.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -11267000.0 | +66.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -20531000.0 | -82.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -10262000.0 | +50.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -268852000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -330765000.0 | -23.0% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -49667000.0 | +85.0% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -33348000.0 | +32.9% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -459891000.0 | -1279.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -45656000.0 | +90.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.51 | — | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.5 | +2.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -1.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -3.39 | -239.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4.2 | -23.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.14 | +63.2% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3.43 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -4.2 | -22.4% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -5.79 | -1423.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.52 | +91.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.51 | — | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.5 | +2.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -1.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -3.39 | -239.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4.2 | -23.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.14 | +63.2% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3.43 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -4.2 | -22.4% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -5.79 | -1423.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.52 | +91.0% | 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 | 136457000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 124294000.0 | -8.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 116092000.0 | -6.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 87167000.0 | -24.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 106757000.0 | +22.5% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 111185000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 88456000.0 | -20.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 76021000.0 | -14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 101321000.0 | +33.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 106271000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 93682000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 87167000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 76021000.0 | -12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 95696000.0 | +25.9% | 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 | 262043000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 239565000.0 | -8.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 229333000.0 | -4.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 216445000.0 | -5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 191052000.0 | -11.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 186175000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 172025000.0 | -7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 178030000.0 | +3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 166519000.0 | -6.5% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 164768000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 178621000.0 | +8.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 209737000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 178030000.0 | -15.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 210687000.0 | +18.3% | 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 | 416291000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 416802000.0 | +0.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 373971000.0 | -10.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 362295000.0 | -3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 318253000.0 | -12.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 283639000.0 | -10.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 276318000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 261557000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 253639000.0 | -3.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 240081000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 223755000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 360424000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 261557000.0 | -27.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 215736000.0 | -17.5% | 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 | 883808000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 850024000.0 | -3.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 779559000.0 | -8.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 736856000.0 | -5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 687938000.0 | -6.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 656174000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 629651000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 599140000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 611847000.0 | +2.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 607228000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 603117000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 718967000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 599140000.0 | -16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 635224000.0 | +6.0% | 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 | 1938595000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 1882938000.0 | -2.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 1742169000.0 | -7.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 1682512000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1326941000.0 | -21.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 1286150000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1267065000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1171419000.0 | -7.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1193239000.0 | +1.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 1216295000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1208908000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1677440000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 1171419000.0 | -30.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1204493000.0 | +2.8% | 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 | 342204000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 309641000.0 | -9.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 285292000.0 | -7.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 278108000.0 | -2.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 284582000.0 | +2.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 288408000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 309710000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 293473000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 303441000.0 | +3.4% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 309660000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 307752000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 273999000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 293473000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 361860000.0 | +23.3% | 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 | 675765000.0 | — | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 655006000.0 | -3.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 625355000.0 | -4.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 635531000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 622771000.0 | -2.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 629225000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 638536000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 621525000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 631412000.0 | +1.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 644593000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 665237000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 628856000.0 | — | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 621525000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 685335000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19926000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -36160000.0 | -81.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -29314000.0 | +18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37925000.0 | +229.4% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 57809000.0 | +52.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 101133000.0 | +74.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 43181000.0 | -57.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 75341000.0 | +74.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 87529000.0 | +16.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -43015000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 37925000.0 | +188.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 57809000.0 | +52.4% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 101133000.0 | +74.9% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 103571000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 129767000.0 | +25.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6794000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -17468000.0 | -157.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -22758000.0 | -30.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -13872000.0 | +39.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -29861000.0 | -115.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -49555000.0 | -66.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -18338000.0 | +63.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -32093000.0 | -75.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -49147000.0 | -53.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -34858000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -13872000.0 | +60.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -29861000.0 | -115.3% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -49555000.0 | -66.0% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -64255000.0 | -29.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -69168000.0 | -7.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55628000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 68179000.0 | +22.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 60311000.0 | -11.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4162000.0 | -106.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -4832000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -49659000.0 | -927.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 324000.0 | +100.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -19487000.0 | -6114.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -18046000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 58867000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -4162000.0 | -107.1% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -4832000.0 | -16.1% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -49659000.0 | -927.7% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -50011000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -46680000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8439000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 20118000.0 | +138.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 33674000.0 | +67.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 13510000.0 | -59.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 24971000.0 | +84.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 31168000.0 | +24.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7399000.0 | -76.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 12084000.0 | +63.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20066000.0 | +66.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 36337000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 13510000.0 | -62.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 24971000.0 | +84.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 31168000.0 | +24.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 34501000.0 | +10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31737000.0 | -8.0% | 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 | 78361000.0 | — | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 78364000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 78391000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 78674000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78850000.0 | +0.2% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78855000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78967000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 79218000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79707000.0 | +0.6% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79779000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79831000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 78674000.0 | — | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 79218000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79926000.0 | +0.9% | 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 | 78655000.0 | — | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 78661000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 78688000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 78970000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79116000.0 | +0.2% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 79121000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 79233000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 79483000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79969000.0 | +0.6% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 80041000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80093000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 78970000.0 | — | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 79483000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80188000.0 | +0.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78358000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78366000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 78389000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79534000.0 | +0.7% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79748000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79803000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 78416000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 78928000.0 | -0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79742000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78358000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78366000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 78389000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79534000.0 | +0.7% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79748000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79803000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 78416000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 78928000.0 | -0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79742000.0 | +1.0% | shares | 10-K | 2026-02-26 |
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 | 0.1671 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1739 | +4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1563 | -10.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1704 | +9.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.1757 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1797 | +2.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2076 | +15.5% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.2179 | +5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2311 | +6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6850 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7877 | +15.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8998 | +14.2% | 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 | 2.5827 | — | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 2.7452 | +6.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 2.7325 | -0.5% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 2.6495 | -3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.4174 | -8.8% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 2.2752 | -5.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.0330 | -10.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2.0416 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0164 | -1.2% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 1.9610 | -2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9598 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.6240 | — | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 2.0416 | -22.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7554 | -14.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2711 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2827 | +4.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2726 | -3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3109 | +14.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.3596 | +15.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3647 | +1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3842 | +5.4% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.3732 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3834 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2882 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.3109 | +7.9% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | 0.3596 | +15.7% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | 0.3647 | +1.4% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 0.3513 | -3.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3829 | +9.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1227 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.1184 | +3.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2872 | -142.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.4624 | -409.2% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.2198 | +85.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1465 | +33.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0455 | +68.9% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0775 | -70.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0367 | +52.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.2340 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -1.4624 | -525.1% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -0.2198 | +85.0% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -0.1465 | +33.4% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -0.4984 | -240.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0421 | +91.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1535 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1363 | +11.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3279 | -140.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.5309 | -366.9% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.1702 | +88.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1146 | +32.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0160 | +86.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0502 | -213.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0100 | +80.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1946 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -1.5309 | -686.5% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-06-30 | -0.1702 | +88.9% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-09-30 | -0.1146 | +32.7% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | -0.4634 | -304.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0144 | +96.9% | 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 | 0.3988 | — | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 0.4014 | +0.7% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 0.4069 | +1.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 0.3134 | -23.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3751 | +19.7% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.3855 | +2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2856 | -25.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2590 | -9.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3339 | +28.9% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.3432 | +2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3044 | -11.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3181 | — | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 0.2590 | -18.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2645 | +2.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0205 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.0206 | -0.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0449 | -118.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.1583 | -252.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2493 | -57.5% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.0386 | +84.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0263 | +31.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0094 | +64.1% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0169 | -78.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0085 | +49.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1603 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3926 | -144.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0379 | +90.3% | ratio | 10-K | 2026-02-26 |