Financial Metrics
AMC AMC ENTERTAINMENT HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | 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)
4018600000.0
Total Liabilities (latest annual)
9912600000.0
Current Liabilities (latest annual)
1772300000.0
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 | 954400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1347900000.0 | +41.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1405900000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 951400000.0 | -32.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1030600000.0 | +8.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1348800000.0 | +30.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 862500000.0 | -36.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1397900000.0 | +62.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1300200000.0 | -7.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4812600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4637200000.0 | -3.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4848900000.0 | +4.6% | USD | 10-K | 2026-02-23 |
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 | -108200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 84800000.0 | +178.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 99400000.0 | +17.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -108400000.0 | -209.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -47400000.0 | +56.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 71800000.0 | +251.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -145900000.0 | -303.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92600000.0 | +163.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 35800000.0 | -61.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -74300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -79300000.0 | -6.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -17400000.0 | +78.1% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235500000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 8600000.0 | +103.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 12300000.0 | +43.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -163500000.0 | -1429.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -32800000.0 | +79.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -20700000.0 | +36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -202100000.0 | -876.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -4700000.0 | +97.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -298200000.0 | -6244.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -396600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -352600000.0 | +11.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -632400000.0 | -79.4% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.71 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.06 | +103.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.62 | -875.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | +83.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.47 | -683.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.58 | -5700.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.37 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1.06 | +55.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.34 | -26.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.71 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.06 | +103.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.62 | -875.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1 | +83.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.47 | -683.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.58 | -5700.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.37 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1.06 | +55.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.34 | -26.4% | USD/shares | 10-K | 2026-02-23 |
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 | 495600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 435300000.0 | -12.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 729700000.0 | +67.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 884300000.0 | +21.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 624200000.0 | -29.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 770300000.0 | +23.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 527400000.0 | -31.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 632300000.0 | +19.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 378700000.0 | -40.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 423700000.0 | +11.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 365800000.0 | -13.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 884300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 632300000.0 | -28.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 428500000.0 | -32.2% | USD | 10-K | 2026-02-23 |
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 | 740500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 707700000.0 | -4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 980100000.0 | +38.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1203100000.0 | +22.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 913000000.0 | -24.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1075500000.0 | +17.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 789100000.0 | -26.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 947200000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 634600000.0 | -33.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 708800000.0 | +11.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 619000000.0 | -12.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1203100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 947200000.0 | -21.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 730500000.0 | -22.9% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8847600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8669700000.0 | -2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8793100000.0 | +1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9009200000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8538700000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8594700000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8324100000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8247500000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8053000000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8173900000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8020700000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9009200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8247500000.0 | -8.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8017800000.0 | -2.8% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1712300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1554300000.0 | -9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1528800000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1632400000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1503000000.0 | -7.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1651200000.0 | +9.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1578900000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1744800000.0 | +10.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1511100000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1620900000.0 | +7.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1603400000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1632400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1744800000.0 | +6.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1772300000.0 | +1.6% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11437900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11252300000.0 | -1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10931100000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10857100000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10569700000.0 | -2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10291300000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10009400000.0 | -2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10008000000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9790800000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9899300000.0 | +1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 9798200000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10857100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10008000000.0 | -7.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9912600000.0 | -1.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2590300000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -2582600000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -2138000000.0 | +17.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -1847900000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | -2031000000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -1696600000.0 | +16.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -1685300000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1760500000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1737800000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -1725400000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -1777500000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1847900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -1760500000.0 | +4.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1894800000.0 | -7.6% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4862000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4795600000.0 | -1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4750400000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4552300000.0 | -4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4518000000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4212400000.0 | -6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4048400000.0 | -3.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4010900000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3975400000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3989200000.0 | +0.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3990100000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4552300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4010900000.0 | -11.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4018600000.0 | +0.2% | USD | 10-K | 2026-02-23 |
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 | -189900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -203300000.0 | -7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -137400000.0 | +32.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -188300000.0 | -37.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -222900000.0 | -18.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -254400000.0 | -14.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -370000000.0 | -45.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -231600000.0 | +37.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -246500000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -215200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -50800000.0 | +76.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -119800000.0 | -135.8% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -57400000.0 | -245.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -116400000.0 | -102.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -50000000.0 | +57.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -93500000.0 | -87.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -154000000.0 | -64.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -46900000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -95600000.0 | -103.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -163900000.0 | -71.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -180100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -242900000.0 | -34.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -221600000.0 | +8.8% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 62400000.0 | -9.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 355300000.0 | +469.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9000000.0 | -102.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 227300000.0 | +2625.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 72100000.0 | -68.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158000000.0 | +119.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109100000.0 | -30.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 134300000.0 | +23.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 649300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 68400000.0 | -89.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 125200000.0 | +83.0% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 137395000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 151302000.0 | +10.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 162424000.0 | +7.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263411000.0 | +62.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321581000.0 | +22.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 361853000.0 | +12.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 430973000.0 | +19.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 433144000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 513010000.0 | +18.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 167644000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 332920000.0 | +98.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 472899000.0 | +42.0% | shares | 10-K | 2026-02-23 |
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 | 137395000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 151347000.0 | +10.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 162607000.0 | +7.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263411000.0 | +62.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321581000.0 | +22.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 361853000.0 | +12.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 430973000.0 | +19.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 433144000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 513010000.0 | +18.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 167644000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 332920000.0 | +98.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 472899000.0 | +42.0% | shares | 10-K | 2026-02-23 |
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 | 0.1079 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1555 | +44.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1599 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1114 | -30.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1199 | +7.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1620 | +35.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1071 | -33.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1710 | +59.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1621 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5342 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.5623 | +5.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.6048 | +7.6% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4325 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4553 | +5.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6411 | +40.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7370 | +15.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6075 | -17.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6513 | +7.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4998 | -23.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5429 | +8.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4200 | -22.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4373 | +4.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3861 | -11.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7370 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5429 | -26.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4122 | -24.1% | ratio | 10-K | 2026-02-23 |
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 | -4.4157 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -4.3570 | +1.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -5.1128 | -17.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | -5.8754 | -14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5.2042 | +11.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -6.0658 | -16.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | -5.9392 | +2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | -5.6847 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5.6340 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5.7374 | -1.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -5.5123 | +3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5.8754 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | -5.6847 | +3.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -5.2315 | +8.0% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2468 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0064 | +102.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0087 | +37.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1719 | -2064.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0318 | +81.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0153 | +51.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2343 | -1426.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0034 | +98.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.2293 | -6721.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0824 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0760 | +7.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1304 | -71.5% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1134 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0629 | +155.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0707 | +12.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1139 | -261.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0460 | +59.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0532 | +215.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1692 | -417.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0662 | +139.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0275 | -58.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0154 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0171 | -10.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0036 | +79.0% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2894 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2801 | -3.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4773 | +70.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5417 | +13.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4153 | -23.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4665 | +12.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3340 | -28.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3624 | +8.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2506 | -30.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2614 | +4.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2281 | -12.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5417 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.3624 | -33.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2418 | -33.3% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0266 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0010 | +103.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0014 | +41.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0191 | -1468.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0038 | +80.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0025 | +34.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0251 | -909.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0006 | +97.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0372 | -6365.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0440 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0428 | +2.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0789 | -84.5% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0909 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0033 | -103.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0058 | -72.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0805 | +1499.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0193 | -76.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0123 | -36.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1163 | +846.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0027 | -97.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1678 | +6058.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2146 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2003 | -6.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.3338 | +66.6% | ratio | 10-K | 2026-02-23 |