Financial Metrics
ADUS Addus HomeCare CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 5 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
120959000.0
Total Liabilities (latest annual)
352005000.0
Current Liabilities (latest annual)
149487000.0
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 | 251599000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 259980000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 270721000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 280746000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 286922000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 289787000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 337708000.0 | +16.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 349443000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 362301000.0 | +3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1058651000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1154599000.0 | +9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1422530000.0 | +23.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78415000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 82318000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 86730000.0 | +5.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 88177000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 93158000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 92204000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 107677000.0 | +16.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 113877000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 116715000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 339876000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 375021000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 461874000.0 | +23.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18608000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 21539000.0 | +15.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22839000.0 | +6.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23645000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 26181000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 25953000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30514000.0 | +17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32887000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32937000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 90956000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 102691000.0 | +12.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 138615000.0 | +35.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12675000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 14852000.0 | +17.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 15411000.0 | +3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15830000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 18079000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 20163000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21228000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 22052000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22848000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 62516000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 73598000.0 | +17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 95910000.0 | +30.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.93 | +17.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.96 | +3.2% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.99 | +3.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.12 | +13.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.13 | +0.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.18 | +4.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.22 | +3.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.26 | +3.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.91 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.33 | +10.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.31 | +22.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.78 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.91 | +16.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.95 | +4.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.97 | +2.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.1 | +13.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.1 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.16 | +5.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2 | +3.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.24 | +3.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.83 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.23 | +10.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.22 | +23.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73543000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 84188000.0 | +14.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 79750000.0 | -5.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 64791000.0 | -18.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 76719000.0 | +18.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 173305000.0 | +125.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 222852000.0 | +28.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 98911000.0 | -55.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 96954000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-31 | 64791000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 98911000.0 | +52.7% | USD | 10-K | 2025-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125441000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 104252000.0 | -16.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 121112000.0 | +16.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 115499000.0 | -4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 104727000.0 | -9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 109195000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 96600000.0 | -11.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 122880000.0 | +27.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134607000.0 | +9.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 140098000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 134050000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 115499000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 122880000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 151695000.0 | +23.4% | USD | 10-K | 2026-02-24 |
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 | 209210000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 207790000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 211249000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 200004000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 191847000.0 | -4.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 294988000.0 | +53.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 332814000.0 | +12.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 260382000.0 | -21.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 257828000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 263045000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 260661000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 200004000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 260382000.0 | +30.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 269491000.0 | +3.5% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 931083000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 928384000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1035728000.0 | +11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1024426000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1014000000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1116554000.0 | +10.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1152901000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1412634000.0 | +22.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1407584000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1408931000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1422938000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1024426000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1412634000.0 | +37.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1437308000.0 | +1.7% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124659000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 133902000.0 | +7.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 139639000.0 | +4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 145117000.0 | +3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 141591000.0 | -2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 147532000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 157818000.0 | +7.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 155871000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 147936000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 151383000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 156798000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 145117000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 155871000.0 | +7.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149487000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 282197000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 262033000.0 | -7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 351394000.0 | +34.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 317732000.0 | -9.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 288857000.0 | -9.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 194899000.0 | -32.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 205267000.0 | +5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 442142000.0 | +115.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412201000.0 | -6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 387077000.0 | -6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 372964000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 317732000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 442142000.0 | +39.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 352005000.0 | -20.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 648886000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 666351000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 684334000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 706694000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 725143000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 921655000.0 | +27.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 947634000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 970492000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 995382000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1021854000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1049974000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 706694000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 970492000.0 | +37.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1085303000.0 | +11.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108487000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 78702000.0 | -27.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 163917000.0 | +108.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 124132000.0 | -24.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 99347000.0 | -20.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-12-31 | 218443000.0 | +119.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 198740000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 169059000.0 | -14.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150640000.0 | -10.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 124132000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 218443000.0 | +76.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 120959000.0 | -44.6% | USD | 10-K | 2026-02-24 |
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 | 18799000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 60413000.0 | +221.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 82198000.0 | +36.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 38678000.0 | -52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 57491000.0 | +48.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 106016000.0 | +84.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18949000.0 | -82.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41478000.0 | +118.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 92744000.0 | +123.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 112247000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 116434000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 111507000.0 | -4.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1742000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2711000.0 | -55.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -113934000.0 | -4102.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1750000.0 | +98.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1798000.0 | +202.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -124000.0 | -106.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1378000.0 | -1011.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 317000.0 | +123.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -22444000.0 | -7180.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -119236000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -354610000.0 | -197.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -32500000.0 | +90.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23475000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -53475000.0 | -127.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31525000.0 | +159.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -25000000.0 | -179.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49225000.0 | +296.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 52169000.0 | +6.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -19528000.0 | -137.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -49530000.0 | -153.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -67293000.0 | -35.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -8181000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 272296000.0 | +3428.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -96301000.0 | -135.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 777000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1771000.0 | +127.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4134000.0 | +133.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1350000.0 | -67.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2421000.0 | +79.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4353000.0 | +79.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1883000.0 | -56.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3136000.0 | +66.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5056000.0 | +61.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9454000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6050000.0 | -36.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7719000.0 | +27.6% | USD | 10-K | 2026-02-24 |
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 | 16204000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16214000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16214000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16227000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16370000.0 | +0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 18100000.0 | +10.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18133000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18148000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18399000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18483000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16227000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18148000.0 | +11.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18518000.0 | +2.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16204000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16214000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16214000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16227000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16370000.0 | +0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 18100000.0 | +10.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18133000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18148000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18399000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18483000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16227000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18148000.0 | +11.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18518000.0 | +2.0% | shares | 10-K | 2026-02-24 |
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 | 15949000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 16002000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16012000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16063000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16177000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17868000.0 | +10.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17976000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18045000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18072000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15996000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17006000.0 | +6.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18053000.0 | +6.2% | shares | 10-K | 2026-02-24 |
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 | 16297000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 16283000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16286000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16373000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16498000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18255000.0 | +10.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18311000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18332000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18390000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16311000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17380000.0 | +6.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18391000.0 | +5.8% | shares | 10-K | 2026-02-24 |
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 | 0.2702 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2800 | +3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2614 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2769 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2570 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2514 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2399 | -4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2480 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2546 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0334 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8173 | -20.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9897 | +21.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6783 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5518 | -7.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5128 | -2.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.3782 | -8.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3549 | -1.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9995 | +47.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1088 | +5.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.6705 | -20.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7428 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7376 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6624 | -4.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.3782 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6705 | +21.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8028 | +7.9% | ratio | 10-K | 2026-02-24 |
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 | 0.4349 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3932 | -9.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5135 | +30.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4496 | -12.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3983 | -11.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2115 | -46.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2166 | +2.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4556 | +110.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4141 | -9.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3788 | -8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3552 | -6.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4496 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4556 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3243 | -28.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3117 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3166 | +1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3204 | +1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3141 | -2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3247 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3182 | -2.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3188 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3259 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3221 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3210 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3248 | +1.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3247 | -0.0% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0504 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0571 | +13.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0569 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0564 | -0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0630 | +11.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0696 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0629 | -9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0631 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0631 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0591 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0637 | +7.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0674 | +5.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0740 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0828 | +12.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0844 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0842 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0912 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0896 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0904 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0941 | +4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0909 | -3.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0859 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0889 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0974 | +9.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5900 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6287 | +6.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5711 | -9.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4465 | -21.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5418 | +21.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1747 | +116.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4121 | +20.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.6346 | -55.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 0.6554 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Annual | 2023-12-31 | 0.4465 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6346 | +42.1% | ratio | 10-K | 2025-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0136 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0160 | +17.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0149 | -7.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0156 | +4.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0162 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0175 | +8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0151 | -13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0157 | +3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0161 | +2.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0610 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0521 | -14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0667 | +28.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0223 | +14.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0225 | +1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0218 | -3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0196 | -10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0213 | +8.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0213 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0216 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0218 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0885 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0758 | -14.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0884 | +16.5% | ratio | 10-K | 2026-02-24 |