Financial Metrics
ALGT Allegiant Travel CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4/A | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
1681541000.0
Total Liabilities (latest annual)
3156724000.0
Current Liabilities (latest annual)
1018462000.0
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 | 609277000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 642747000.0 | +5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 516251000.0 | -19.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 579936000.0 | +12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 594499000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 488989000.0 | -17.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 616750000.0 | +26.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 617908000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 494144000.0 | -20.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2324397000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2217059000.0 | -4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2324348000.0 | +4.8% | USD | 10-K | 2026-02-26 |
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 | 94825000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 133429000.0 | +40.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -17883000.0 | -113.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15448000.0 | +186.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34897000.0 | +125.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -26341000.0 | -175.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65002000.0 | +346.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -67489000.0 | -203.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -27190000.0 | +59.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 220981000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -239976000.0 | -208.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 37167000.0 | +115.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56149000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 88469000.0 | +57.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -25066000.0 | -128.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -919000.0 | +96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 13699000.0 | +1590.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -36789000.0 | -368.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32102000.0 | +187.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -65166000.0 | -303.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -43574000.0 | +33.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 117596000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -240238000.0 | -304.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -44697000.0 | +81.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.09 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.8 | +55.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -130.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.07 | +95.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.75 | +1171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.05 | -373.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.74 | +184.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3.62 | -308.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.41 | +33.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.32 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -13.49 | -313.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.48 | +81.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.09 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.8 | +55.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.44 | -130.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.07 | +95.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.75 | +1171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -2.05 | -373.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.73 | +184.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3.62 | -309.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.41 | +33.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -13.49 | -314.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.48 | +81.6% | USD/shares | 10-K | 2026-02-26 |
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 | 317573000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 152239000.0 | -52.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 284213000.0 | +86.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 143259000.0 | -49.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 193414000.0 | +35.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 215799000.0 | +11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 265874000.0 | +23.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 285892000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 283768000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 209873000.0 | -26.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 316221000.0 | +50.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 143259000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 285892000.0 | +99.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 172696000.0 | -39.6% | USD | 10-K | 2026-02-26 |
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 | 1300100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1208498000.0 | -7.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1143492000.0 | -5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1001130000.0 | -12.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1007106000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 980455000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 930616000.0 | -5.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 991605000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1078299000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1206750000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1114650000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1001130000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 991605000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 967653000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4680421000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4829546000.0 | +3.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4912336000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4856667000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4935131000.0 | +1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4903612000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4788252000.0 | -2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4429853000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4503862000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4389141000.0 | -2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4392245000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4856667000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4429853000.0 | -8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4209401000.0 | -5.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1117262000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1067506000.0 | -4.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1049695000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1199564000.0 | +14.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1320673000.0 | +10.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1322015000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1234559000.0 | -6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1277404000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1198452000.0 | -6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1093656000.0 | -8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1141675000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1199564000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1277404000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1018462000.0 | -20.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3409024000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3455985000.0 | +1.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3569191000.0 | +3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3528107000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3612975000.0 | +2.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3570577000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3488352000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3340461000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3391131000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3333220000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3376890000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3528107000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3340461000.0 | -5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3156724000.0 | -5.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1271397000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1373561000.0 | +8.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1343145000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1328560000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1322156000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1333035000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1299900000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1089392000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1112731000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1055921000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1015355000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1328560000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1089392000.0 | -18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1052677000.0 | -3.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1816151000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1887785000.0 | +3.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2020019000.0 | +7.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1819717000.0 | -9.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1789577000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1733248000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1767250000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1611735000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1747280000.0 | +8.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1778855000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1785811000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1819717000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1611735000.0 | -11.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1681541000.0 | +4.3% | USD | 10-K | 2026-02-26 |
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 | 215400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 346612000.0 | +60.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 369458000.0 | +6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 167805000.0 | -54.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 236737000.0 | +41.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 254076000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 191406000.0 | -24.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 283647000.0 | +48.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 277596000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 423092000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 338456000.0 | -20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389768000.0 | +15.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -114239000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -517809000.0 | -353.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -537437000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -93584000.0 | +82.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -109752000.0 | -17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -40844000.0 | +62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -121902000.0 | -198.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -241842000.0 | -98.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -209830000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -721877000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5578000.0 | +100.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -220427000.0 | -4051.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11877000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 94371000.0 | +894.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 229221000.0 | +142.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -23532000.0 | -110.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -54432000.0 | -131.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -81927000.0 | -50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -69035000.0 | +15.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -116223000.0 | -68.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -25255000.0 | +78.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 212923000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -201299000.0 | -194.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -280900000.0 | -39.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129883000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 282920000.0 | +117.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 407225000.0 | +43.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 131862000.0 | -67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 193764000.0 | +46.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 239817000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74478000.0 | -68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 177222000.0 | +138.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 292904000.0 | +65.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 528320000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 300154000.0 | -43.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 314664000.0 | +4.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 17766000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17677000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17721000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17664000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 17828000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17913000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17984000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17995000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18050000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 17945000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17852000.0 | -0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 18050000.0 | +1.1% | shares | 10-K | 2026-02-26 |
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 | 17766000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17677000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17721000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17664000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 17828000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17913000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17984000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17995000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18050000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 18019000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17852000.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 18050000.0 | +1.1% | shares | 10-K | 2026-02-26 |
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 | 0.1302 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1331 | +2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1051 | -21.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1175 | +11.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1212 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1021 | -15.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1369 | +34.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1408 | +2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1125 | -20.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4786 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5005 | +4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5522 | +10.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1636 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.1321 | -2.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.0894 | -3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.8346 | -23.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7626 | -8.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7416 | -2.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7538 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.7763 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8997 | +15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1034 | +22.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9763 | -11.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8346 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.7763 | -7.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9501 | +22.4% | ratio | 10-K | 2026-02-26 |
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 | 2.6813 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.5161 | -6.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.6573 | +5.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.6556 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.7326 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.6785 | -2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.6836 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.0664 | +14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.0476 | -0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.1567 | +3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.3258 | +5.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.6556 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.0664 | +15.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.9988 | -2.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0922 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1376 | +49.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0486 | -135.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0016 | +96.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0230 | +1554.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0752 | -426.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0521 | +169.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1055 | -302.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0882 | +16.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0506 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1084 | -314.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0192 | +82.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1556 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2076 | +33.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0346 | -116.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0266 | +176.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0587 | +120.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0539 | -191.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1054 | +295.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1092 | -203.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0550 | +49.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0951 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1082 | -213.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0160 | +114.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2842 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.1426 | -49.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2708 | +89.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1194 | -55.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1465 | +22.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1632 | +11.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2154 | +31.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.2238 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2368 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1919 | -19.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2770 | +44.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1194 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2238 | +87.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1696 | -24.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0120 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0183 | +52.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0051 | -127.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0002 | +96.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0028 | +1600.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0077 | -375.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0071 | +192.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0148 | -308.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0099 | +33.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0242 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0542 | -324.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0106 | +80.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0442 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0644 | +45.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0187 | -129.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0007 | +96.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0103 | +1578.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0283 | -375.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0288 | +201.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0617 | -313.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0429 | +30.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0885 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2205 | -349.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0425 | +80.7% | ratio | 10-K | 2026-02-26 |