Financial Metrics
ALB ALBEMARLE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
3119464000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1798044000.0
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 | 2580252000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2370190000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2310596000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1360736000.0 | -41.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1430385000.0 | +5.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1354692000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1076881000.0 | -20.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1329992000.0 | +23.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1307829000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9617203000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5377526000.0 | -44.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5142733000.0 | -4.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1276540000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 558487000.0 | -56.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 54934000.0 | -90.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 38938000.0 | -29.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -10578000.0 | -127.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -104034000.0 | -883.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 156299000.0 | +250.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 196876000.0 | +26.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117610000.0 | -40.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1185909000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 62539000.0 | -94.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 668719000.0 | +969.3% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1101763000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 139998000.0 | -87.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -140014000.0 | -200.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -179506000.0 | -28.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -492611000.0 | -174.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1108830000.0 | -125.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 19761000.0 | +101.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47527000.0 | +140.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -216986000.0 | -556.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 251881000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1776545000.0 | -805.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -367084000.0 | +79.3% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1238580000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 650043000.0 | -47.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 302533000.0 | -53.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2448000.0 | -99.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -188198000.0 | -7787.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1068992000.0 | -468.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 41348000.0 | +103.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 22897000.0 | -44.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -160694000.0 | -801.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1573476000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1179449000.0 | -175.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -510628000.0 | +56.7% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.57 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.54 | -47.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.58 | -53.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -103.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1.96 | -2350.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -9.45 | -382.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | — | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1.72 | -975.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13.41 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11.2 | -183.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5.76 | +48.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.51 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.52 | -47.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.57 | -53.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -103.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1.96 | -2350.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -9.45 | -382.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.16 | — | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1.72 | -975.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13.36 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11.2 | -183.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5.76 | +48.6% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1586734000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1599738000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1601668000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 889900000.0 | -44.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2055813000.0 | +131.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1830227000.0 | -11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1664519000.0 | -9.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1192230000.0 | -28.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1518511000.0 | +27.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1806829000.0 | +19.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1931758000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1351915000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1344278000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1179012000.0 | -12.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1213160000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 874038000.0 | -28.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 785553000.0 | -10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 749792000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 742201000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 670775000.0 | -9.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 766433000.0 | +14.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 733477000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1213160000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 742201000.0 | -38.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 593502000.0 | -20.0% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3180825000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3658623000.0 | +15.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3404212000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2161287000.0 | -36.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1904827000.0 | -11.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1800114000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1657688000.0 | -7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1502531000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1656365000.0 | +10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1640925000.0 | -0.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1532622000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2161287000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1502531000.0 | -30.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1179271000.0 | -21.5% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6657575000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7454777000.0 | +12.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7125562000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5216919000.0 | -26.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5822725000.0 | +11.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5225705000.0 | -10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4669610000.0 | -10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3842262000.0 | -17.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4107282000.0 | +6.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4505187000.0 | +9.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4554905000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5216919000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3842262000.0 | -26.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4008139000.0 | +4.3% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17564358000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19109668000.0 | +8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18883354000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18270652000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 19032333000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18388282000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17455186000.0 | -5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16609649000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16999258000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17291927000.0 | +1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 17148285000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18270652000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 16609649000.0 | -9.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16374211000.0 | -1.4% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3505369000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4291513000.0 | +22.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3941612000.0 | -8.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3560462000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2050696000.0 | -42.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1958458000.0 | -4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1910720000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1966464000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1944393000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1949784000.0 | +0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2003954000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3560462000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1966464000.0 | -44.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1798044000.0 | -8.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9212735000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9815309000.0 | +6.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9897815000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9412180000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11532802000.0 | +22.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 11222559000.0 | -2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 10240595000.0 | -8.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9961517000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10028239000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10240526000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9996113000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9412180000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9961517000.0 | +5.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9533365000.0 | -4.3% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3233393000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3509289000.0 | +8.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3495971000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3541002000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3519453000.0 | -0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3519504000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3565990000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3118142000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3128655000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3178111000.0 | +1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3181009000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3541002000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3118142000.0 | -11.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3119464000.0 | +0.0% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 720980000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 794687000.0 | +10.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1423540000.0 | +79.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1326583000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 97485000.0 | -92.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 465148000.0 | +377.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 692255000.0 | +48.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 687876000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | 547207000.0 | -20.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 538180000.0 | -1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 893782000.0 | +66.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1326583000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 687876000.0 | -48.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1282267000.0 | +86.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -539008000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1052706000.0 | -95.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1715631000.0 | -63.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -2564572000.0 | -49.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | -479999000.0 | +81.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | -939172000.0 | -95.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1256241000.0 | -33.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1584772000.0 | -26.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | -129058000.0 | +91.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 183612000.0 | +242.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 30633000.0 | -83.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2564572000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1584772000.0 | +38.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -146007000.0 | +90.8% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118676000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 127209000.0 | +207.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 226907000.0 | +78.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1557300000.0 | +586.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1444582000.0 | -7.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1334616000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120006000.0 | -109.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -210640000.0 | -75.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -301171000.0 | -43.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 623911000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1241735000.0 | +99.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -834187000.0 | -167.2% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 415608000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 919295000.0 | +121.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1465193000.0 | +59.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2154542000.0 | +47.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-03-31 | 583042000.0 | -72.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 1034593000.0 | +77.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1337719000.0 | +29.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1680529000.0 | +25.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-03-31 | 182624000.0 | -89.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 302252000.0 | +65.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 434416000.0 | +43.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2154542000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1680529000.0 | -22.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 589801000.0 | -64.9% | USD | 10-K | 2026-02-11 |
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 | 117299000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117340000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117352000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 117356000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117527000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 117538000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117560000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117651000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117669000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117692000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117356000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 117560000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117716000.0 | +0.1% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117299000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117340000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 117352000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 117356000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117527000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 117538000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117560000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117651000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117669000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117692000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117356000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 117560000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117716000.0 | +0.1% | shares | 10-K | 2026-02-11 |
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 | 117232000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 117332000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 117349000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117451000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 117535000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117603000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117665000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117685000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117317000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117516000.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117664000.0 | +0.1% | shares | 10-K | 2026-02-11 |
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 | 117841000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 117769000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 117783000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 117451000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 117528000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 117535000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 117603000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 117665000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 117685000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117766000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117516000.0 | -0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 117664000.0 | +0.1% | shares | 10-K | 2026-02-11 |
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 | 0.1469 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1240 | -15.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1224 | -1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0715 | -41.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0778 | +8.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0776 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0633 | -18.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0769 | +21.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0763 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5264 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3238 | -38.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3141 | -3.0% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8993 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7371 | -8.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.8078 | +4.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.4652 | -18.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.8394 | +93.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.6683 | -6.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.4439 | -8.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9539 | -20.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.1124 | +8.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3106 | +9.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.2730 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4652 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.9539 | +33.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.2292 | +14.1% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4947 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2356 | -52.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0238 | -89.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0286 | +20.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0074 | -125.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0768 | -938.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1451 | +289.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1480 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0899 | -39.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1233 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0116 | -90.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1300 | +1018.1% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4800 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2743 | -42.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1309 | -52.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0018 | -98.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1316 | -7413.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.7891 | -499.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0384 | +104.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0172 | -55.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.1229 | -813.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1636 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.2193 | -234.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0993 | +54.7% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4270 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0591 | -86.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0606 | -202.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1319 | -117.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.3444 | -161.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.8185 | -137.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0184 | +102.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0357 | +94.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.1659 | -564.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0262 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.3304 | -1361.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0714 | +78.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4527 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3728 | -17.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4063 | +9.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2499 | -38.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0025 | +301.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.9345 | -6.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8711 | -6.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6063 | -30.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7810 | +28.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9267 | +18.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.9640 | +4.0% | ratio | 10-Q | 2025-11-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0705 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0340 | -51.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0160 | -52.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0001 | -99.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0102 | -8057.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0612 | -498.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0024 | +104.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0013 | -45.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0094 | -807.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0861 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0710 | -182.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0312 | +56.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1344 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0662 | -50.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0306 | -53.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0002 | -99.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0168 | -8000.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.1044 | -522.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0041 | +103.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0022 | -45.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0161 | -819.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1672 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.1184 | -170.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0536 | +54.8% | ratio | 10-K | 2026-02-11 |