Financial Metrics
ALHC Alignment Healthcare, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
51
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
323176000.0
Total Liabilities (latest annual)
886509000.0
Current Liabilities (latest annual)
556866000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434812000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 456877000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 450235000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 1800933000.0 | — | USD | 10-K | 2024-02-27 |
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 | -32489000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -23659000.0 | +27.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -29756000.0 | -25.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -41106000.0 | -38.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -18382000.0 | +55.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -19522000.0 | -6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -5393000.0 | +72.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 22748000.0 | +521.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7681000.0 | -66.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -127817000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -101555000.0 | +20.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14752000.0 | +114.5% | 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 | -37284000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -28477000.0 | +23.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -35047000.0 | -23.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -46521000.0 | -32.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -24010000.0 | +48.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -26413000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -9114000.0 | +65.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15667000.0 | +271.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3729000.0 | -76.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -148017000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -128035000.0 | +13.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -724000.0 | +99.4% | 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 | -0.2 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.19 | -26.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.25 | -31.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.13 | +48.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.14 | -7.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.08 | +260.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.02 | -75.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.79 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.67 | +15.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0 | +100.0% | 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 | -0.2 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.19 | -26.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.25 | -31.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.13 | +48.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.14 | -7.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.07 | +240.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.02 | -71.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.79 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.67 | +15.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0 | +100.0% | 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 | 384261000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 395258000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 391643000.0 | -0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 202904000.0 | -48.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 238903000.0 | +17.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 339007000.0 | +41.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 340300000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 432859000.0 | +27.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 446184000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 470266000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 618067000.0 | +31.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 202904000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 432859000.0 | +113.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 575817000.0 | +33.0% | 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 | 125276000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88925000.0 | -29.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 105523000.0 | +18.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119749000.0 | +13.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 165071000.0 | +37.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 183214000.0 | +11.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 138852000.0 | -24.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 153904000.0 | +10.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 214059000.0 | +39.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 282931000.0 | +32.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 219837000.0 | -22.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119749000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 153904000.0 | +28.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 253207000.0 | +64.5% | USD | 10-K | 2026-02-27 |
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 | 670914000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 683617000.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 666970000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 483537000.0 | -27.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 520639000.0 | +7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 599113000.0 | +15.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 573607000.0 | -4.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 661638000.0 | +15.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 774486000.0 | +17.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 880122000.0 | +13.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 985324000.0 | +12.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 483537000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 661638000.0 | +36.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 951577000.0 | +43.8% | 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 | 761751000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 783546000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 770792000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 591880000.0 | -23.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 633230000.0 | +7.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 716258000.0 | +13.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 692287000.0 | -3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 782063000.0 | +13.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 895617000.0 | +14.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1000150000.0 | +11.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1102614000.0 | +10.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 591880000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 782063000.0 | +32.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1065786000.0 | +36.3% | 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 | 374187000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 401851000.0 | +7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 410274000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 263022000.0 | -35.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 330742000.0 | +25.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 371539000.0 | +12.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 358083000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 351845000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 457119000.0 | +29.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 529527000.0 | +15.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 611085000.0 | +15.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 263022000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 351845000.0 | +33.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 556866000.0 | +58.3% | 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 | 537811000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 572434000.0 | +6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 581187000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 433809000.0 | -25.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 501213000.0 | +15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 591460000.0 | +18.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 576660000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 681108000.0 | +18.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 786622000.0 | +15.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 859183000.0 | +9.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 940743000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 433809000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 681108000.0 | +57.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 886509000.0 | +30.2% | 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 | 222821000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 209980000.0 | -5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 188503000.0 | -10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 156946000.0 | -16.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 130931000.0 | -16.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 123705000.0 | -5.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 114550000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 99851000.0 | -12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 108131000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 140967000.0 | +30.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 161871000.0 | +14.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 156946000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 99851000.0 | -36.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 179277000.0 | +79.5% | 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 | 161121000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 161378000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 161595000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 161813000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 162030000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 211742000.0 | +30.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 210386000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 321428000.0 | +52.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 321855000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 322295000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 322736000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 161813000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 321428000.0 | +98.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 323176000.0 | +0.5% | 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 | 85110000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122287000.0 | +43.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 128279000.0 | +4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -6238000.0 | -104.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17291000.0 | +377.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 43481000.0 | +151.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16616000.0 | -61.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 45746000.0 | +175.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 190302000.0 | +316.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -59187000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34770000.0 | +158.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 139927000.0 | +302.4% | 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 | -110428000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -136638000.0 | -23.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -146245000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 42705000.0 | +129.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 69671000.0 | +63.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 45111000.0 | -35.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3462000.0 | -107.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -10126000.0 | -192.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -7811000.0 | +22.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -147263000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 39191000.0 | +126.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -14974000.0 | -138.2% | 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 | 30000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 60000.0 | +100.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 60000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -335000.0 | -658.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 49153000.0 | +14772.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 49153000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 181000.0 | -99.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1797000.0 | +892.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2745000.0 | +52.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 156028000.0 | +148498.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18041000.0 | -88.4% | 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 | 7285000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15845000.0 | +117.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 25398000.0 | +60.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11121000.0 | -56.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22854000.0 | +105.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 32134000.0 | +40.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8252000.0 | -74.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16255000.0 | +97.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 21752000.0 | +33.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35995000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 41418000.0 | +15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26781000.0 | -35.3% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188475278.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 188512765.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 188911520.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 188951643.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 191156569.0 | +1.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 191236747.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-12-31 | 191778639.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 197667653.0 | +3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197958237.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 199988515.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 188951643.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191778639.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 204153619.0 | +6.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188475278.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 188512765.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 188911520.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 188951643.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 191156569.0 | +1.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 191236747.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-12-31 | 191778639.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 197667653.0 | +3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197958237.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 199988515.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 188951643.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191778639.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 204153619.0 | +6.5% | shares | 10-K | 2026-02-27 |
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 | 183113945.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 185991460.0 | +1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187328318.0 | +0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 189005394.0 | +0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 190891787.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 191361283.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 193606438.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 198328613.0 | +2.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 199026808.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 186214784.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 190793552.0 | +2.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 198006216.0 | +3.8% | 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 | 183113945.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 185991460.0 | +1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187328318.0 | +0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 189005394.0 | +0.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 190891787.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 191361283.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 193606438.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 209519629.0 | +8.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 208927980.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 186214784.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 190793552.0 | +2.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 198006216.0 | +3.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5708 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5831 | +2.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5841 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 3.0427 | — | ratio | 10-K | 2024-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7930 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7012 | -5.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6257 | -4.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8384 | +13.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.5742 | -14.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6125 | +2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6019 | -0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.8805 | +17.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6943 | -9.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6621 | -1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.6124 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8384 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8805 | +2.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7088 | -9.1% | 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 | 2.4136 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.7261 | +12.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0832 | +13.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.7641 | -10.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.8281 | +38.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.7812 | +24.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5.0341 | +5.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 6.8212 | +35.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7.2747 | +6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.0949 | -16.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5.8117 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.7641 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.8212 | +146.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.9449 | -27.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0857 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0623 | +27.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0778 | -24.9% | ratio | 10-Q | 2024-10-29 |
| Annual | 2023-12-31 | -0.0822 | — | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0747 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0518 | +30.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0661 | -27.6% | ratio | 10-Q | 2024-10-29 |
| Annual | 2023-12-31 | -0.0710 | — | 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 | 1.0269 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9836 | -4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.9546 | -2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.7714 | -19.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7223 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.9124 | +26.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.9503 | +4.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.2303 | +29.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9761 | -20.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8881 | -9.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.0114 | +13.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7714 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.2303 | +59.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0340 | -15.9% | 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 | -0.0489 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0363 | +25.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0455 | -25.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0735 | -61.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0335 | +54.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0382 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0102 | +73.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0157 | +253.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0034 | -78.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.2501 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1637 | +34.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0007 | +99.6% | 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 | -0.1673 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1356 | +19.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1859 | -37.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.3553 | -91.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1941 | +45.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.2306 | -18.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0843 | +63.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1111 | +231.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0230 | -79.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.9431 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1.2823 | -36.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0040 | +99.7% | ratio | 10-K | 2026-02-27 |