Financial Metrics
AIN ALBANY INTERNATIONAL CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-09-04 | SEC Filing Index |
| Insider | 3 | 2025-09-04 | SEC Filing Index |
| Insider | 4 | 2025-08-14 | 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)
455663000.0
Total Liabilities (latest annual)
986607000.0
Current Liabilities (latest annual)
442297000.0
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 | 269096000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 274123000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 281106000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 313330000.0 | +11.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 331994000.0 | +6.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 298386000.0 | -10.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 288774000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 311399000.0 | +7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 261434000.0 | -16.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1147909000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1230615000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1182813000.0 | -3.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99318000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 102704000.0 | +3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 101835000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 108686000.0 | +6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 112383000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 90384000.0 | -19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96486000.0 | +6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97507000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -49938000.0 | -151.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 423718000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 401776000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 243920000.0 | -39.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40542000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 45501000.0 | +12.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 40070000.0 | -11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 38977000.0 | -2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 42905000.0 | +10.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 25171000.0 | -41.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28263000.0 | +12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 22270000.0 | -21.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -116507000.0 | -623.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 167894000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 131359000.0 | -21.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -36103000.0 | -127.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26889000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 26672000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27109000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 27291000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 24624000.0 | -9.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 18029000.0 | -26.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17355000.0 | -3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9183000.0 | -47.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -97760000.0 | -1164.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 111120000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 87623000.0 | -21.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -57342000.0 | -165.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.86 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.86 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.87 | +1.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.87 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.79 | -9.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.58 | -26.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | -3.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.31 | -44.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3.37 | -1187.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.56 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.81 | -21.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.94 | -169.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.86 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.85 | -1.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.87 | +2.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.87 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.79 | -9.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.57 | -27.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | -1.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.31 | -44.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3.37 | -1187.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.55 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.8 | -21.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.94 | -169.3% | USD/shares | 10-K | 2026-02-27 |
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 | 304258000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 300916000.0 | -1.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 171506000.0 | -43.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 173420000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 125412000.0 | -27.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 116439000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 127222000.0 | +9.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 115283000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 119354000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 106689000.0 | -10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 108310000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 173420000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 115283000.0 | -33.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 112350000.0 | -2.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216035000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 242189000.0 | +12.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 270487000.0 | +11.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 287781000.0 | +6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 305495000.0 | +6.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 280008000.0 | -8.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 271975000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 246688000.0 | -9.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 272461000.0 | +10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 263132000.0 | -3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 258503000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 287781000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 246688000.0 | -14.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 235084000.0 | -4.7% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 153777000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 151360000.0 | -1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 180991000.0 | +19.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 169567000.0 | -6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 166025000.0 | -2.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 161626000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 160617000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 145845000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 161082000.0 | +10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 161862000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 159664000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 169567000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 145845000.0 | -14.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 121589000.0 | -16.6% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 889455000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 903800000.0 | +1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 856374000.0 | -5.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 877964000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 845172000.0 | -3.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 806451000.0 | -4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 804311000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 730692000.0 | -9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 768312000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 775105000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 740531000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 877964000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 730692000.0 | -16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 928835000.0 | +27.1% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1695758000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1707148000.0 | +0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1790250000.0 | +4.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1835014000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1798180000.0 | -2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1751821000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1753201000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1648696000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1688076000.0 | +2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1723453000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1701594000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1835014000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1648696000.0 | -10.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1718709000.0 | +4.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 184691000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 181115000.0 | -1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 242797000.0 | +34.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 248679000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 211990000.0 | -14.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 224636000.0 | +6.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 218721000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 226366000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207917000.0 | -8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 220762000.0 | +6.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 316392000.0 | +43.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 248679000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 226366000.0 | -9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 442297000.0 | +95.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 798243000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 791429000.0 | -0.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 868617000.0 | +9.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 867694000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 824615000.0 | -5.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 778473000.0 | -5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 756525000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 699749000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 782908000.0 | +11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 829344000.0 | +5.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 956587000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 867694000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 699749000.0 | -19.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 986607000.0 | +41.0% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 892586000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 910457000.0 | +2.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 914839000.0 | +0.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 961368000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 967489000.0 | +0.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 967542000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 990997000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 943538000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 899975000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 888612000.0 | -1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 739298000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 961368000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 943538000.0 | -1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 726209000.0 | -23.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 491000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 487000000.0 | -0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 463339000.0 | -4.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 452667000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 434689000.0 | -4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 374325000.0 | -13.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 361639000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 318531000.0 | -11.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 416429000.0 | +30.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 444686000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 480631000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 452667000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 318531000.0 | -29.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 455663000.0 | +43.1% | USD | 10-K | 2026-02-27 |
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 | -16393000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 14675000.0 | +189.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 73812000.0 | +403.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9597000.0 | -87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 92989000.0 | +868.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 139985000.0 | +50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2119000.0 | -98.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 34833000.0 | +1543.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 78772000.0 | +126.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 148056000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 218441000.0 | +47.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 152474000.0 | -30.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16275000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -34971000.0 | -114.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -182596000.0 | -422.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -26880000.0 | +85.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -45627000.0 | -69.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -61053000.0 | -33.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15597000.0 | +74.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -27288000.0 | -75.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -45566000.0 | -67.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -217899000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -80180000.0 | +63.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -68262000.0 | +14.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41086000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 29294000.0 | -28.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -10839000.0 | -137.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28069000.0 | -159.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -98225000.0 | -249.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -121773000.0 | -24.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15091000.0 | +112.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -24508000.0 | -262.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -48268000.0 | -96.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -52641000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -183832000.0 | -249.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -96051000.0 | +47.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16275000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 34899000.0 | +114.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48850000.0 | +40.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26859000.0 | -45.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 46616000.0 | +73.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 61985000.0 | +33.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15597000.0 | -74.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 29526000.0 | +89.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 47559000.0 | +61.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 83560000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 80249000.0 | -4.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69830000.0 | -13.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 31200000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 31100000.0 | -0.3% | shares | 10-K | 2025-02-26 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 31131000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 31174000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31185000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31209000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31242000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 31251000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30823000.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 29928000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 29012000.0 | -3.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31171000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 31231000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 29566000.0 | -5.3% | shares | 10-K | 2026-02-27 |
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 | 31217000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 31269000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31283000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 31291000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 31342000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 31367000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30984000.0 | -1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 30090000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 29012000.0 | -3.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31276000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 31338000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 29566000.0 | -5.7% | shares | 10-K | 2026-02-27 |
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 | 0.1587 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1606 | +1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1570 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1742 | +11.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1895 | +8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1702 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1711 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1807 | +5.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1536 | -15.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6256 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7464 | +19.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6882 | -7.8% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.8159 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4.9902 | +3.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.5271 | -29.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3.5305 | +0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.9868 | +12.9% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 3.5900 | -10.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.6773 | +2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.2279 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.6953 | +14.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.5110 | -5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.3405 | -33.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.5305 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3.2279 | -8.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.1000 | -34.9% | ratio | 10-K | 2026-02-27 |
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 | 0.8943 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8693 | -2.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9495 | +9.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.9026 | -4.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8523 | -5.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.8046 | -5.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7634 | -5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7416 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8699 | +17.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9333 | +7.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2939 | +38.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9026 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7416 | -17.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3586 | +83.2% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3691 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.3747 | +1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3623 | -3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3469 | -4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3385 | -2.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3029 | -10.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3341 | +10.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3131 | -6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.1910 | -161.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3691 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3265 | -11.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2062 | -36.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0999 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0973 | -2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0964 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0871 | -9.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0742 | -14.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0604 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0601 | -0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0295 | -50.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.3739 | -1368.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0968 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0712 | -26.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0485 | -168.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1507 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1660 | +10.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1425 | -14.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1244 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1292 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0844 | -34.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0979 | +16.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0715 | -26.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.4456 | -723.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1463 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1067 | -27.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0305 | -128.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6474 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.6615 | +0.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7064 | -57.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.6974 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5916 | -15.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.5183 | -12.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5817 | +12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5093 | -12.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5740 | +12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4833 | -15.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3423 | -29.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6974 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5093 | -27.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2540 | -50.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0159 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0156 | -1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0151 | -3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0152 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0141 | -7.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0103 | -26.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0103 | -0.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0053 | -48.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0575 | -1178.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0606 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0531 | -12.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0334 | -162.8% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0301 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0293 | -2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0296 | +1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0282 | -4.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0255 | -9.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0182 | -28.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0193 | +6.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0103 | -46.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.1322 | -1379.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1156 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0929 | -19.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0790 | -185.0% | ratio | 10-K | 2026-02-27 |