Financial Metrics
ADV Advantage Solutions Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
1660611000.0
Total Liabilities (latest annual)
2239457000.0
Current Liabilities (latest annual)
432634000.0
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 | 944382000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 963758000.0 | +2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1019706000.0 | +5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 861412000.0 | -15.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 873357000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 939270000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 821792000.0 | -12.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 873707000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 915012000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3900125000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3566324000.0 | -8.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3542642000.0 | -0.7% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6744000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 15251000.0 | +126.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6653000.0 | -56.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -29950000.0 | -550.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -91259000.0 | -204.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3177000.0 | +96.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -14621000.0 | -360.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 10011000.0 | +168.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40160000.0 | +301.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46589000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -294983000.0 | -733.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -126466000.0 | +57.1% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -47587000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -8762000.0 | +81.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -24338000.0 | -177.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -5307000.0 | +78.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -100835000.0 | -1800.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -42776000.0 | +57.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -56130000.0 | -31.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -30440000.0 | +45.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20565000.0 | +167.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -63322000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -326962000.0 | -416.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -227735000.0 | +30.3% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.15 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.03 | +80.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.07 | -133.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | +71.4% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -0.31 | -1450.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -0.13 | +58.1% | USD/shares | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2024-03-01 |
EPS Diluted
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.15 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.03 | +80.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.07 | -133.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | +71.4% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -0.31 | -1450.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -0.13 | +58.1% | USD/shares | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2024-03-01 |
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 | 149088000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 164678000.0 | +10.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 171354000.0 | +4.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 120839000.0 | -29.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 112293000.0 | -7.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 153988000.0 | +37.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 196098000.0 | +27.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 205233000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 121149000.0 | -41.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 102869000.0 | -15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 201137000.0 | +95.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 120839000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 205233000.0 | +69.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 240850000.0 | +17.4% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 816348000.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 827845000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 659499000.0 | -20.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 649420000.0 | -1.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 647397000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 667441000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 603069000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 641711000.0 | +6.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 673258000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 635353000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 659499000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 603069000.0 | -8.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 594999000.0 | -1.3% | USD | 10-K | 2026-03-03 |
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 | 1093784000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1120139000.0 | +2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1118589000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1012034000.0 | -9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 932128000.0 | -7.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1076616000.0 | +15.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 975197000.0 | -9.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 910738000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 878993000.0 | -3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 926709000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 943880000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1012034000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 910738000.0 | -10.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 972615000.0 | +6.8% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4138124000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4123099000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4057511000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3779323000.0 | -6.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3634072000.0 | -3.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3497411000.0 | -3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3391358000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3106517000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3013353000.0 | -3.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3028790000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2993522000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3779323000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3106517000.0 | -17.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2793415000.0 | -10.1% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 531007000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 595523000.0 | +12.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 633907000.0 | +6.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 541297000.0 | -14.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 476928000.0 | -11.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 508951000.0 | +6.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 512933000.0 | +0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 460062000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 441925000.0 | -3.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 473358000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 428883000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 541297000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 460062000.0 | -15.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 432634000.0 | -6.0% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2944210000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2921709000.0 | -0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2877420000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2675246000.0 | -7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2549889000.0 | -4.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2523677000.0 | -1.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2458827000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2357782000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2317778000.0 | -1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2345216000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2285023000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2675246000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2357782000.0 | -11.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2239457000.0 | -5.0% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1086636000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1091519000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1072318000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1105362000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1083277000.0 | -2.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 973734000.0 | -10.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 932531000.0 | -4.2% | USD | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 1105362000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 748735000.0 | -32.3% | USD | 10-K | 2025-03-07 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2018807000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1966211000.0 | -2.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1910013000.0 | -2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1848118000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1795878000.0 | -2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1769196000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1688213000.0 | -4.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1686690000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1665280000.0 | -1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1663700000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1662158000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1848118000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1686690000.0 | -8.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1660611000.0 | -1.5% | USD | 10-K | 2026-03-03 |
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 | 43086000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 104990000.0 | +143.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 180803000.0 | +72.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -9376000.0 | -105.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44055000.0 | +569.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 78009000.0 | +77.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -39627000.0 | -150.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -47728000.0 | -20.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15902000.0 | +133.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 228492000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 93095000.0 | -59.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 61532000.0 | -33.9% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7278000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -5789000.0 | +20.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -15490000.0 | -167.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 69456000.0 | +548.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 110867000.0 | +59.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 211427000.0 | +90.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -18432000.0 | -108.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -20677000.0 | -12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -13673000.0 | +33.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -50515000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 206446000.0 | +508.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3844000.0 | -98.1% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6878000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -57075000.0 | -729.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -114773000.0 | -101.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -66882000.0 | +41.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -114533000.0 | -71.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -207122000.0 | -80.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22139000.0 | +89.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -28368000.0 | -28.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -9910000.0 | +65.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -178396000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -211417000.0 | -18.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -36208000.0 | +82.9% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5988000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 14046000.0 | +134.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 24424000.0 | +73.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 15414000.0 | -36.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 25029000.0 | +62.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50358000.0 | +101.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15104000.0 | -70.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 17219000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28662000.0 | +66.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20691000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 7838000.0 | -62.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 6477000.0 | -17.4% | USD | 10-K | 2026-03-03 |
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 | 323555298.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 324481143.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 325774637.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 322235261.0 | -1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 323894143.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 323020596.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 320418083.0 | -0.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 320773096.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 323265272.0 | +0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 325164802.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 325964565.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 322235261.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 320773096.0 | -0.5% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 326429909.0 | +1.8% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 323555298.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 324481143.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 325774637.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 322235261.0 | -1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 323894143.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 323020596.0 | -0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 320418083.0 | -0.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 320773096.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 323265272.0 | +0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 325164802.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 325964565.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 322235261.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 320773096.0 | -0.5% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 326429909.0 | +1.8% | shares | 10-K | 2026-03-03 |
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 | 321135117.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 324178691.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 324706866.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321458155.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 322791242.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 321080571.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 321683440.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 324314678.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 325921176.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 323677515.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 321515982.0 | -0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 324564046.0 | +0.9% | shares | 10-K | 2026-03-03 |
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 | 321135117.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 324178691.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 324706866.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321458155.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 322791242.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 321080571.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 321683440.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 324314678.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 339847197.0 | +4.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 323677515.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 321515982.0 | -0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 324564046.0 | +0.9% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2282 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2337 | +2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2513 | +7.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2370 | -5.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2497 | +5.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2770 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2727 | -1.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2885 | +5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3057 | +6.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0320 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1.1480 | +11.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.2682 | +10.5% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0598 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.8809 | -8.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7646 | -6.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.8696 | +6.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9544 | +4.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1154 | +8.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9012 | -10.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.9796 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9890 | +0.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.9577 | -1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2008 | +12.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8696 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.9796 | +5.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2.2481 | +13.6% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Leverage
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7095 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.6767 | -1.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.6834 | +0.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.4202 | -9.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.3539 | -2.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.5918 | +10.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.6367 | +1.7% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 2.4202 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3.1490 | +30.1% | ratio | 10-K | 2026-03-03 |
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 | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0091 | +82.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0239 | -162.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0062 | +74.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.1155 | -1774.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0455 | +60.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0683 | -50.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0348 | +49.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0225 | +164.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0162 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0917 | -464.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0643 | +29.9% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0071 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0158 | +121.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0065 | -58.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0348 | -632.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.1045 | -200.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0034 | +96.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0178 | -426.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0115 | +164.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0439 | +283.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0119 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0827 | -792.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0357 | +56.8% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2808 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2765 | -1.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2703 | -2.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2232 | -17.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2355 | +5.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.3026 | +28.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3823 | +26.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.4461 | +16.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2741 | -38.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2173 | -20.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4690 | +115.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2232 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.4461 | +99.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.5567 | +24.8% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0115 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0021 | +81.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0060 | -182.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0015 | +75.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0288 | -1874.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0126 | +56.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0186 | -47.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0101 | +46.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0069 | +168.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0168 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.1053 | -528.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0815 | +22.5% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0438 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0080 | +81.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0227 | -182.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0049 | +78.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.1036 | -2013.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0459 | +55.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0573 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.4367 | -662.3% | ratio | 10-K | 2026-03-03 |