Financial Metrics
AGL agilon health, inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
15750000.0
Total Liabilities (latest annual)
1144556000.0
Current Liabilities (latest annual)
1076485000.0
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 | 1054312000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1069115000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1136863000.0 | +6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1604354000.0 | +41.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1482758000.0 | -7.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1450932000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1532782000.0 | +5.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1394982000.0 | -9.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1435321000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4316363000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6060530000.0 | +40.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5932576000.0 | -2.1% | USD | 10-K | 2026-02-25 |
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 | 417000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -28957000.0 | -7044.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -39294000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7178000.0 | +81.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -43344000.0 | -503.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -133508000.0 | -208.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -22110000.0 | +83.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -116027000.0 | -424.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -131274000.0 | -13.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -232133000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -292130000.0 | -25.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -463236000.0 | -58.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16022000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -16749000.0 | -204.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -31436000.0 | -87.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6064000.0 | +80.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -30682000.0 | -406.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -117615000.0 | -283.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12112000.0 | +110.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -104370000.0 | -961.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -110207000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -262596000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -260151000.0 | +0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -391347000.0 | -50.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 394190000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 190981000.0 | -51.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 168339000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 107570000.0 | -36.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111706000.0 | +3.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 109490000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 148161000.0 | +35.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 188231000.0 | +27.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 136941000.0 | -27.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 171416000.0 | +25.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 171684000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 107570000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 188231000.0 | +75.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 173713000.0 | -7.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1876439000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2044843000.0 | +9.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1956644000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1480076000.0 | -24.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2036809000.0 | +37.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1884010000.0 | -7.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1811759000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1457774000.0 | -19.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1650722000.0 | +13.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1452660000.0 | -12.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1338028000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1480076000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1457774000.0 | -1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1096697000.0 | -24.8% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2170269000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2352921000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2278075000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1740866000.0 | -23.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2316463000.0 | +33.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2163315000.0 | -6.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2091411000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1733983000.0 | -17.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1932861000.0 | +11.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1712895000.0 | -11.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1596245000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1740866000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1733983000.0 | -0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1271290000.0 | -26.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 972609000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1362352000.0 | +40.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1301325000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 977156000.0 | -24.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1526648000.0 | +56.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1387313000.0 | -9.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1409157000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1152006000.0 | -18.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1374701000.0 | +19.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1249088000.0 | -9.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1239881000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 977156000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1152006000.0 | +17.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1076485000.0 | -6.6% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1088429000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1473475000.0 | +35.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1406475000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1079845000.0 | -23.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1627977000.0 | +50.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1487448000.0 | -8.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1516539000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1263031000.0 | -16.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1432607000.0 | +13.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1303966000.0 | -9.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1290168000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1079845000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1263031000.0 | +17.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1144556000.0 | -9.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1082514000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 880166000.0 | -18.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 872367000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 661839000.0 | -24.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 689274000.0 | +4.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 676635000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 574872000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 661839000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 470952000.0 | -28.8% | USD | 10-K | 2025-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37249000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 36017000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 34780000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32308000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29834000.0 | -7.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 27360000.0 | -8.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 34884000.0 | +27.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 34904000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 32308000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 34904000.0 | +8.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15750000.0 | -54.9% | USD | 10-K | 2026-02-25 |
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 | -60811000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -82015000.0 | -34.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -95033000.0 | -15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -47776000.0 | +49.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -66493000.0 | -39.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -74196000.0 | -11.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -31987000.0 | +56.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -67072000.0 | -109.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -85226000.0 | -27.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -156199000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -57777000.0 | +63.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -105763000.0 | -83.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -50814000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -30782000.0 | +39.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -41816000.0 | -35.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51438000.0 | +223.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 69655000.0 | +35.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 116218000.0 | +66.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -23089000.0 | -119.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47369000.0 | +305.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 66027000.0 | +39.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -44019000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 139891000.0 | +417.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 88610000.0 | -36.7% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8339000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -193698000.0 | -2422.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -192288000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 559000.0 | +100.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1155000.0 | -306.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -2561000.0 | -121.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -161000.0 | +93.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2741000.0 | -1602.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2977000.0 | -8.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -193133000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2583000.0 | +98.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2994000.0 | -15.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3717000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 7811000.0 | +110.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 11898000.0 | +52.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3139000.0 | -73.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6451000.0 | +105.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 9985000.0 | +54.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3849000.0 | -61.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7099000.0 | +84.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 10274000.0 | +44.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15830000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 13251000.0 | -16.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13242000.0 | -0.1% | USD | 10-K | 2026-02-25 |
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 | 414465000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 405427000.0 | -2.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 405980000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 406387000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 410843000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 411447000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 411960000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 412194000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 413023000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 414283000.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 414570000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 406387000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 412194000.0 | +1.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 414728000.0 | +0.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 414465000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 405427000.0 | -2.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 405980000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 406387000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 410843000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 411447000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 411960000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 412194000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 413023000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 414283000.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 414570000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 406387000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 412194000.0 | +1.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 414728000.0 | +0.6% | shares | 10-K | 2026-02-25 |
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 | 413136000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 410338000.0 | -0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 405787000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 408938000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 411271000.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 411591000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412936000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 413836000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 414465000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 408917000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 410966000.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 413969000.0 | +0.7% | shares | 10-K | 2026-02-25 |
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 | 426586000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 410338000.0 | -3.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 405787000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 408938000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 411271000.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 411591000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412936000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 413836000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 414465000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 408917000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 410966000.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 413969000.0 | +0.7% | shares | 10-K | 2026-02-25 |
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 | 0.4858 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4544 | -6.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4990 | +9.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6926 | +38.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6854 | -1.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.6938 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7930 | +14.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8144 | +2.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.8992 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.4794 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.4951 | +41.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.6666 | +33.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9293 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.5010 | -22.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5036 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5147 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3342 | -11.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3580 | +1.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2857 | -5.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2654 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2008 | -5.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1630 | -3.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.0792 | -7.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5147 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2654 | -16.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0188 | -19.5% | ratio | 10-K | 2026-02-25 |
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 | 1.0055 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.6741 | +66.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6123 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6316 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.3619 | +44.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.1983 | -6.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.6380 | +20.0% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 1.6316 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.6819 | +64.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0152 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0157 | -203.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0277 | -76.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0038 | +86.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0207 | -447.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0811 | -291.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0079 | +109.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0748 | -1046.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0768 | -2.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0608 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0429 | +29.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0660 | -53.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0004 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0271 | -6948.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0346 | -27.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0045 | +87.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0292 | -553.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0920 | -214.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0144 | +84.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0832 | -476.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0915 | -10.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0538 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0482 | +10.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0781 | -62.0% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4053 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1402 | -65.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1294 | -7.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1101 | -14.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0732 | -33.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0789 | +7.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.1051 | +33.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1634 | +55.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0996 | -39.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1372 | +37.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1385 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1101 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.1634 | +48.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1614 | -1.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0071 | -196.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0138 | -93.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0026 | +81.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0142 | -441.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0562 | -296.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0063 | +111.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0609 | -1072.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0690 | -13.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1508 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1500 | +0.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.3078 | -105.2% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0148 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0190 | -228.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0360 | -89.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0088 | +75.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0453 | -415.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.2046 | -351.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.3968 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.5524 | -39.2% | ratio | 10-K | 2026-02-25 |