Financial Metrics
AEBI Aebi Schmidt Holding AGRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-11-21 | 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)
548050000.0
Total Liabilities (latest annual)
1193328000.0
Current Liabilities (latest annual)
461254000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 258801000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 266479000.0 | +3.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 262451000.0 | -1.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 249186000.0 | -5.1% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 277743000.0 | +11.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 471325000.0 | +69.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1015572000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 1085958000.0 | +6.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1526625000.0 | +40.6% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 58524000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 57382000.0 | -2.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 54877000.0 | -4.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 53306000.0 | -2.9% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 56832000.0 | +6.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 94113000.0 | +65.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 206652000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 228237000.0 | +10.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 304054000.0 | +33.2% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 20075000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 19374000.0 | -3.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 16332000.0 | -15.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 14394000.0 | -11.9% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 13859000.0 | -3.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 17497000.0 | +26.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 59034000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 68492000.0 | +16.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 73066000.0 | +6.7% | USD | 10-K | 2026-03-19 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 8745000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 8166000.0 | -6.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 4303000.0 | -47.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2075000.0 | -51.8% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -2310000.0 | -211.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1206000.0 | +152.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 11199000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 30682000.0 | +174.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 9739000.0 | -68.3% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1.62 | — | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 0.2 | -87.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.39 | +254.5% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -0.06 | -115.4% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.02 | +133.3% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.28 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.76 | +171.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.17 | -77.6% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1.62 | — | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 0.2 | -87.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.39 | +254.5% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -0.06 | -115.4% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.02 | +133.3% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.28 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.76 | +171.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.17 | -77.6% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 65173000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 47818000.0 | -26.6% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 63579000.0 | +33.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 125971000.0 | +98.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 65173000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 98512000.0 | +51.2% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 173957000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 167210000.0 | -3.9% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 183252000.0 | +9.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 297322000.0 | +62.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 173957000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 310755000.0 | +78.6% | USD | 10-K | 2026-03-19 |
Inventory
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 231399000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 260393000.0 | +12.5% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 297534000.0 | +14.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 384446000.0 | +29.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 231399000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 346423000.0 | +49.7% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 518161000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 536423000.0 | +3.5% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 605612000.0 | +12.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 920226000.0 | +51.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 518161000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 877730000.0 | +69.4% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1088124000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1117091000.0 | +2.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 1218854000.0 | +9.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2075360000.0 | +70.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1088124000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2008279000.0 | +84.6% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 267219000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 258158000.0 | -3.4% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 308486000.0 | +19.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 437835000.0 | +41.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 267219000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 461254000.0 | +72.6% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 722949000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 745687000.0 | +3.1% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 859657000.0 | +15.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1263065000.0 | +46.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 722949000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1193328000.0 | +65.1% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 365092000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 371334000.0 | +1.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 359139000.0 | -3.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 812249000.0 | +126.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 365092000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 814901000.0 | +123.2% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 376594000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 548050000.0 | +45.5% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -5469000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | -7145000.0 | -30.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 14821000.0 | +307.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -26561000.0 | -279.2% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -21216000.0 | +20.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -24552000.0 | -15.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 30090000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 68770000.0 | +128.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 8972000.0 | -87.0% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -4052000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | -6377000.0 | -57.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -9242000.0 | -44.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -3108000.0 | +66.4% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -4545000.0 | -46.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 9938000.0 | +318.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -21628000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -9112000.0 | +57.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 5824000.0 | +163.9% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 6959000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 20287000.0 | +191.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 3719000.0 | -81.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 11442000.0 | +207.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 21612000.0 | +88.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 77722000.0 | +259.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -22350000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -35428000.0 | -58.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 16348000.0 | +146.1% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 4071000.0 | — | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 6406000.0 | +57.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 9275000.0 | +44.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 3110000.0 | -66.5% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 5190000.0 | +66.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 10427000.0 | +100.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 11729000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 13596000.0 | +15.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 14205000.0 | +4.5% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 40351680.0 | — | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 5380224.0 | -86.7% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 40351680.0 | +650.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 76976838.0 | +90.8% | shares | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 40351680.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 76998754.0 | +90.8% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 40351680.0 | — | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-06-30 | 40351680.0 | +0.0% | shares | 10-Q | 2025-08-14 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 5382.0 | — | shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 40365.0 | +650.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 40365000.0 | +99900.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 5380.0 | -100.0% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 40352.0 | +650.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 76963000.0 | +190629.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 40342000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 40364000.0 | +0.1% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 58664000.0 | +45.3% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 40365.0 | — | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 40365000.0 | +99900.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 40352.0 | -99.9% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 77134000.0 | +191052.9% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 40342000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 40364000.0 | +0.1% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 58784000.0 | +45.6% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.2231 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 0.2279 | +2.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2271 | -0.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.9980 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.7602 | -23.8% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.9391 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2.0779 | +7.2% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 1.9632 | -5.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2.1018 | +7.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1.9391 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.9029 | -1.9% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.9802 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2.0081 | +1.4% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 2.3937 | +19.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.5550 | -35.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1.9802 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.4644 | -26.0% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2261 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 0.2153 | -4.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.2091 | -2.9% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.2139 | +2.3% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 0.2046 | -4.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1997 | -2.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.2035 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.2102 | +3.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.1992 | -5.2% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0338 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 0.0306 | -9.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0164 | -46.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.0083 | -49.2% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -0.0083 | -199.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0026 | +130.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.0110 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.0283 | +156.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0064 | -77.4% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0776 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-06-30 | 0.0727 | -6.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0622 | -14.4% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.0578 | -7.2% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 0.0499 | -13.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0371 | -25.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.0581 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.0631 | +8.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0479 | -24.1% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.2439 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.1852 | -24.1% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | 0.2061 | +11.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2877 | +39.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.2439 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.2136 | -12.4% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0019 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -0.0019 | -202.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0006 | +130.7% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.0282 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0048 | -82.8% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0056 | — | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-06-30 | -0.0064 | -215.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0015 | +123.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.0840 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0120 | -85.8% | ratio | 10-K | 2026-03-19 |