Financial Metrics
AEIS ADVANCED ENERGY INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
564700000.0
Total Liabilities (latest annual)
1175200000.0
Current Liabilities (latest annual)
991200000.0
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 | 425040000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 415508000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 409991000.0 | -1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 327500000.0 | -20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 364900000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 374200000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 404600000.0 | +8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 441500000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 463300000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1655800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1482000000.0 | -10.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1798800000.0 | +21.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155111000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 147080000.0 | -5.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 147341000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 112900000.0 | -23.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 127700000.0 | +13.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 134100000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 150500000.0 | +12.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 163400000.0 | +8.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 174400000.0 | +6.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 592400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 529300000.0 | -10.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 677400000.0 | +28.0% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40038000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 29825000.0 | -25.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 30061000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 900000.0 | -97.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 12900000.0 | +1333.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -11000000.0 | -185.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30600000.0 | +378.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31600000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 49200000.0 | +55.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 113700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 36600000.0 | -67.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 168000000.0 | +359.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30921000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27140000.0 | -12.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 32721000.0 | +20.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5400000.0 | -83.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 14800000.0 | +174.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -14905000.0 | -200.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 24700000.0 | +265.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25200000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 128284000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 54214000.0 | -57.7% | USD | 10-K | 2025-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.72 | -13.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.87 | +20.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.14 | -83.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.39 | +178.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.4 | -202.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.66 | +265.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.67 | +1.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.23 | +83.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.42 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.45 | -57.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.95 | +172.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.82 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.72 | -12.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.86 | +19.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.14 | -83.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.39 | +178.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.4 | -202.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.65 | +262.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.67 | +3.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2 | +79.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.4 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.43 | -57.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.84 | +168.5% | USD/shares | 10-K | 2026-02-13 |
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 | 461665000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 455252000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 985931000.0 | +116.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1044556000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1017780000.0 | -2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 986148000.0 | -3.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 657288000.0 | -33.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 722100000.0 | +9.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 723000000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 713500000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 758600000.0 | +6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1044556000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 722100000.0 | -30.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 791200000.0 | +9.6% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 282430000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 247510000.0 | -12.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 262419000.0 | +6.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 259399000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 265300000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 276700000.0 | +4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 304000000.0 | +9.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 299500000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 282430000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 265300000.0 | -6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 325200000.0 | +22.6% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 401530000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 392349000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 364003000.0 | -7.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 336137000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 361337000.0 | +7.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 383141000.0 | +6.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 377740000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 360400000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 368800000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 397900000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 399700000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 336137000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 360400000.0 | +7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 411200000.0 | +14.1% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1210310000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1153203000.0 | -4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1673473000.0 | +45.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1711894000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1671617000.0 | -2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1677839000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1345708000.0 | -19.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1389300000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1414200000.0 | +1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1459500000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1502700000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1711894000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1389300000.0 | -18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1573900000.0 | +13.3% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2008701000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1949907000.0 | -2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2493686000.0 | +27.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2556757000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2524088000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2541859000.0 | +0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2192860000.0 | -13.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2261900000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2302200000.0 | +1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2379600000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2438100000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2556757000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2261900000.0 | -11.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2545800000.0 | +12.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 384260000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 303430000.0 | -21.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 314812000.0 | +3.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 335848000.0 | +6.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 297992000.0 | -11.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 306837000.0 | +3.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 291508000.0 | -5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 314300000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 319200000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 356900000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 366500000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 335848000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 314300000.0 | -6.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 991200000.0 | +215.4% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 912788000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 824628000.0 | -9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1392815000.0 | +68.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1412575000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1381205000.0 | -2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1376783000.0 | -0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1028468000.0 | -25.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1055300000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1067800000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1117000000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1124000000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1412575000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1055300000.0 | -25.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1175200000.0 | +11.4% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1095913000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1125279000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1100871000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1144100000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1143100000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 1164900000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1164300000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1203100000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1230300000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 1257300000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1307200000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1144100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1203100000.0 | +5.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1362800000.0 | +13.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 348389000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 343516000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 899848000.0 | +162.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 895679000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 891495000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 887309000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 564000000.0 | -36.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 564700000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 565400000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 566100000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 566800000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 895679000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 564700000.0 | -37.0% | USD | 10-K | 2026-02-13 |
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 | 29811000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52414000.0 | +75.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 124933000.0 | +138.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7300000.0 | -94.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 14000000.0 | +91.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 48200000.0 | +244.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 28900000.0 | -40.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 74100000.0 | +156.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 152800000.0 | +106.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 208900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 130800000.0 | -37.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 233300000.0 | +78.4% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16210000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -36751000.0 | -126.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -50229000.0 | -36.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -18700000.0 | +62.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -47600000.0 | -154.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -60500000.0 | -27.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -15100000.0 | +75.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -43600000.0 | -188.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -71900000.0 | -64.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -64700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -73600000.0 | -13.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -109800000.0 | -49.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10805000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -18976000.0 | -75.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 454204000.0 | +2493.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -14100000.0 | -103.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -23200000.0 | -64.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -374500000.0 | -1514.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -13400000.0 | +96.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -42800000.0 | -219.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -47000000.0 | -9.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 445700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -377100000.0 | -184.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -56100000.0 | +85.1% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16210000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 33623000.0 | +107.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 46782000.0 | +39.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16600000.0 | -64.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31400000.0 | +89.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 44000000.0 | +40.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13900000.0 | -68.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 42000000.0 | +202.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 69900000.0 | +66.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56800000.0 | -6.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 107400000.0 | +89.1% | USD | 10-K | 2026-02-13 |
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 | 37529000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 37650000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 37280000.0 | -1.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 37318000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37434000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 37671000.0 | +0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 37671000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 37700000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37900000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37700000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 37700000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37318000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 37700000.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 37800000.0 | +0.3% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37529000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 37650000.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 37280000.0 | -1.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 37318000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37434000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 37671000.0 | +0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 37671000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 37700000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37900000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37700000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 37700000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37318000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 37700000.0 | +1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 37800000.0 | +0.3% | shares | 10-K | 2026-02-13 |
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 | 37475000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 37573000.0 | +0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 37575000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37400000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 37500000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 37500000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37600000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 37500000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 37600000.0 | +0.3% | shares | 10-K | 2026-02-13 |
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 | 37757000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 37803000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 37854000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37700000.0 | -0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 37800000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 37500000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 38100000.0 | +1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 37800000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38500000.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 37800000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 38600000.0 | +2.1% | shares | 10-K | 2026-02-13 |
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 | 0.2116 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2131 | +0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1644 | -22.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1297 | -21.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1436 | +10.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1706 | +18.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1757 | +3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1855 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1900 | +2.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6476 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6552 | +1.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7066 | +7.8% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1497 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.8006 | +20.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.3158 | +39.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5.0972 | -4.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.6096 | +10.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5.4682 | -2.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4.6164 | -15.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.4203 | -4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4.4305 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.0894 | -7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.1001 | +0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.0972 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.4203 | -13.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5879 | -64.1% | ratio | 10-K | 2026-02-13 |
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 | 0.8329 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7328 | -12.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2652 | +72.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2347 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2083 | -2.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1819 | -2.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.8833 | -25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8772 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8679 | -1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8884 | +2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8599 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2347 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.8772 | -29.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8623 | -1.7% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3649 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3540 | -3.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3594 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3447 | -4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3500 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3584 | +2.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3720 | +3.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3701 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3764 | +1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3578 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3572 | -0.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3766 | +5.4% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0727 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0653 | -10.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0798 | +22.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0165 | -79.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0406 | +146.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0398 | -198.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 0.0610 | +253.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0571 | -6.5% | ratio | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 0.0775 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.0366 | -52.8% | ratio | 10-K | 2025-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0942 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0718 | -23.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0733 | +2.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0027 | -96.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0354 | +1186.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0294 | -183.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0756 | +357.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0716 | -5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1062 | +48.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0687 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0247 | -64.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0934 | +278.2% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2014 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5004 | +24.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.1318 | +108.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.1102 | -0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.4155 | +9.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.2139 | -5.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.2548 | -29.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2975 | +1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.2650 | -1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.9992 | -11.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.0698 | +3.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.1102 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.2975 | -26.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7982 | -65.3% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0154 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0139 | -9.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0131 | -5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0021 | -83.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0058 | +172.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0068 | -216.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 0.0107 | +257.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0106 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 0.0502 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.0240 | -52.2% | ratio | 10-K | 2025-02-18 |
ROE
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0282 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0241 | -14.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0297 | +23.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0047 | -84.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0127 | +168.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0128 | -200.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 0.0201 | +256.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0200 | -0.2% | ratio | 10-Q | 2025-08-05 |
| Annual | 2023-12-31 | 0.1121 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.0451 | -59.8% | ratio | 10-K | 2025-02-18 |