Financial Metrics
ALIT Alight, Inc. / DelawareRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
1985000000.0
Total Liabilities (latest annual)
3522000000.0
Current Liabilities (latest annual)
874000000.0
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 | 586000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 561000000.0 | -4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 557000000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 559000000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 538000000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 555000000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 548000000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528000000.0 | -3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 533000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2386000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2332000000.0 | -2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2262000000.0 | -3.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 187000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 166000000.0 | -11.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 182000000.0 | +9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 167000000.0 | -8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 174000000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 171000000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 176000000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 178000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 810000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 794000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 765000000.0 | -3.7% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -36000000.0 | +10.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -45000000.0 | -25.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -40000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52000000.0 | -30.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -42000000.0 | +19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -8000000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1010000000.0 | -12525.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1322000000.0 | -30.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -81000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -90000000.0 | -11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3090000000.0 | -3333.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -68000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -67000000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -48000000.0 | +28.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -114000000.0 | -137.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23000000.0 | +120.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -74000000.0 | -421.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -25000000.0 | +66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1073000000.0 | -4192.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1067000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -345000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -157000000.0 | +54.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3097000000.0 | -1872.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | +28.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.21 | -110.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.14 | -450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.03 | -3960.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.02 | +0.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.7 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.29 | +58.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.87 | -1924.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | +28.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.21 | -110.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.14 | -450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.03 | -3960.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.02 | +0.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.7 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.29 | +58.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.87 | -1924.1% | USD/shares | 10-K | 2026-02-24 |
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 | 239000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 245000000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 250000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 324000000.0 | +29.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 256000000.0 | -21.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 183000000.0 | -28.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 300000000.0 | +63.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 343000000.0 | +14.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 223000000.0 | -35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 227000000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 205000000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 324000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 343000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 273000000.0 | -20.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 638000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 629000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 664000000.0 | +5.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 435000000.0 | -34.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 393000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 372000000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 453000000.0 | +21.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 471000000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 438000000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 411000000.0 | -6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 399000000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 435000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 471000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 387000000.0 | -17.8% | USD | 10-K | 2026-02-24 |
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 | 2576000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2488000000.0 | -3.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2549000000.0 | +2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2776000000.0 | +8.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3617000000.0 | +30.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3443000000.0 | -4.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1201000000.0 | -65.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1267000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1062000000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1013000000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1006000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2776000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1267000000.0 | -54.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1142000000.0 | -9.9% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10917000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10772000000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 10749000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 10782000000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10714000000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10473000000.0 | -2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8271000000.0 | -21.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8193000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7913000000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6777000000.0 | -14.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5538000000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10782000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8193000000.0 | -24.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4568000000.0 | -44.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2139000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2025000000.0 | -5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2084000000.0 | +2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2187000000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2310000000.0 | +5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2517000000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 926000000.0 | -63.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 892000000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 901000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 870000000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 829000000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2187000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 892000000.0 | -59.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 874000000.0 | -2.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5950000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5818000000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5857000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6040000000.0 | +3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6186000000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5996000000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3945000000.0 | -34.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3880000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3680000000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3656000000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3534000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6040000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3880000000.0 | -35.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3522000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4523000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4515000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4526000000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4462000000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4519000000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4473000000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4322000000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4309000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4229000000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3118000000.0 | -26.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2002000000.0 | -35.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4462000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4309000000.0 | -3.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1044000000.0 | -75.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2791000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2784000000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2776000000.0 | -0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2769000000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2762000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2451000000.0 | -11.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2006000000.0 | -18.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2000000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1999000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1995000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1990000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2769000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2000000000.0 | -27.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1985000000.0 | -0.8% | USD | 10-K | 2026-02-24 |
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 | 72000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 162000000.0 | +125.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 251000000.0 | +54.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100000000.0 | -60.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 158000000.0 | +58.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 134000000.0 | -15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 73000000.0 | -45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 159000000.0 | +117.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 236000000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 386000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 252000000.0 | -34.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 360000000.0 | +42.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -45000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -89000000.0 | -97.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -127000000.0 | -42.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -36000000.0 | +71.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -78000000.0 | -116.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 866000000.0 | +1210.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -29000000.0 | -103.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -57000000.0 | -96.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -98000000.0 | -71.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -159000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 836000000.0 | +625.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -123000000.0 | -114.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -160000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -275000000.0 | -71.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -289000000.0 | -5.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -74000000.0 | +74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -222000000.0 | -200.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1006000000.0 | -353.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -176000000.0 | +82.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -242000000.0 | -37.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -288000000.0 | -19.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -231000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1074000000.0 | -364.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -298000000.0 | +72.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 78000000.0 | +73.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 114000000.0 | +46.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 31000000.0 | -72.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67000000.0 | +116.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 95000000.0 | +41.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29000000.0 | -69.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57000000.0 | +96.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 85000000.0 | +49.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 121000000.0 | -13.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 110000000.0 | -9.1% | USD | 10-K | 2026-02-24 |
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 | 476145761.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490306205.0 | +3.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 493226324.0 | +0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 540780315.0 | +9.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 546174400.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 535828896.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 532297681.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528469912.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 526576757.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 489461259.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 539861208.0 | +10.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 527567685.0 | -2.3% | shares | 10-K | 2026-02-24 |
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 | 476145761.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 490306205.0 | +3.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 493226324.0 | +0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 541969471.0 | +9.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 547103656.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 535828896.0 | -2.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 532297681.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 528469912.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 526576757.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 489461259.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 540371445.0 | +10.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 527567685.0 | -2.4% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0537 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0521 | -3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0518 | -0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0522 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0514 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0671 | +30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0693 | +3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0779 | +12.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0962 | +23.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2213 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2846 | +28.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4952 | +74.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2043 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2286 | +2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2231 | -0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2693 | +3.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.5658 | +23.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3679 | -12.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2970 | -5.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4204 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1787 | -17.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1644 | -1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2135 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2693 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4204 | +11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.3066 | -8.0% | ratio | 10-K | 2026-02-24 |
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 | 1.3155 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2886 | -2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2941 | +0.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3537 | +4.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3689 | +1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3405 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9128 | -31.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9004 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8702 | -3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1725 | +34.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7652 | +50.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3537 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9004 | -33.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.3736 | +274.7% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3191 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3333 | +4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2980 | -10.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3256 | +9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3104 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3135 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3120 | -0.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3333 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3340 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3395 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3405 | +0.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3382 | -0.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1160 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1194 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0862 | +27.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2039 | -136.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0428 | +121.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1333 | -411.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0456 | +65.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.0322 | -4354.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.0019 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1446 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0673 | +53.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.3691 | -1933.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0683 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0642 | +6.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0808 | -25.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0716 | +11.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0967 | -35.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0757 | +21.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0146 | +80.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.9129 | -13003.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.4803 | -29.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0339 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0386 | -13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.3660 | -3439.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1117 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1210 | +8.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1200 | -0.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1481 | +23.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1108 | -25.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0727 | -34.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3240 | +345.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3845 | +18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2475 | -35.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2609 | +5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2473 | -5.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1481 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3845 | +159.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3124 | -18.8% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0062 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0062 | +0.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0045 | +28.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0106 | -138.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0022 | +120.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0089 | -507.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0032 | +64.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1583 | -4911.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1927 | -21.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0320 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0192 | +40.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.6780 | -3438.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0150 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0148 | +1.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0106 | +28.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0252 | -137.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0051 | +120.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0171 | -433.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0059 | +65.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3441 | -5721.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.5330 | -54.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0773 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0364 | +52.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.9665 | -8041.7% | ratio | 10-K | 2026-02-24 |