Financial Metrics
AMCX AMC Networks Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | 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)
1741225000.0
Total Liabilities (latest annual)
2923132000.0
Current Liabilities (latest annual)
768385000.0
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 | 717447000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 678628000.0 | -5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 636954000.0 | -6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 596461000.0 | -6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 625934000.0 | +4.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 599614000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 555233000.0 | -7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600024000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 561741000.0 | -6.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2711877000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2421314000.0 | -10.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2311801000.0 | -4.5% | USD | 10-K | 2026-02-11 |
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 | 173304000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 105701000.0 | -39.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 120850000.0 | +14.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110178000.0 | -8.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 10788000.0 | -90.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 93653000.0 | +768.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64197000.0 | -31.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 64469000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55518000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 388412000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -39600000.0 | -110.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 133322000.0 | +436.7% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103610000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 70239000.0 | -32.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63424000.0 | -9.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45803000.0 | -27.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -29234000.0 | -163.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41382000.0 | +241.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 18049000.0 | -56.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 50289000.0 | +178.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 76529000.0 | +52.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 215464000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -226546000.0 | -205.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 89400000.0 | +139.5% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.37 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.6 | -32.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.44 | -10.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.04 | -27.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.66 | -163.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.93 | +240.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4 | -57.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.12 | +180.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.73 | +54.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.92 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.1 | -203.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.01 | +139.4% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.36 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.6 | -32.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.44 | -10.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.03 | -28.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.66 | -164.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.76 | +215.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.34 | -55.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.91 | +167.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.38 | +51.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.9 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.1 | -204.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.66 | +132.5% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 893370000.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 955187000.0 | +6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 570576000.0 | -40.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 690522000.0 | +21.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 802553000.0 | +16.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 816377000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 784649000.0 | -3.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 870229000.0 | +10.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 866407000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 716838000.0 | -17.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 570576000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 784649000.0 | +37.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 502379000.0 | -36.0% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 702681000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 660474000.0 | -6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 657656000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 664396000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 629073000.0 | -5.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 643278000.0 | +2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 647601000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 623898000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 573234000.0 | -8.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 614887000.0 | +7.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 571613000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 664396000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 623898000.0 | -6.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 575263000.0 | -7.8% | USD | 10-K | 2026-02-11 |
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 | 1706735000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1840496000.0 | +7.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1901105000.0 | +3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1623370000.0 | -14.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1650401000.0 | +1.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1717768000.0 | +4.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1685713000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1670804000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1703341000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1726636000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1517163000.0 | -12.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1623370000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1670804000.0 | +2.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1280609000.0 | -23.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5463238000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5470481000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5390785000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4969787000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4911556000.0 | -1.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4872720000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4825409000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4362221000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4331826000.0 | -0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4421567000.0 | +2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4209394000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4969787000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4362221000.0 | -12.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3936881000.0 | -9.8% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 981677000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1374034000.0 | +40.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1300167000.0 | -5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 943423000.0 | -27.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 890269000.0 | -5.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 807745000.0 | -9.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 725493000.0 | -10.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 702668000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 753044000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 833378000.0 | +10.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 715760000.0 | -14.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 943423000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 702668000.0 | -25.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 768385000.0 | +9.4% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4244277000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4188744000.0 | -1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4083098000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3710544000.0 | -9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3607281000.0 | -2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3610563000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3491953000.0 | -3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3422080000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3349617000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3354830000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3065749000.0 | -8.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3710544000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3422080000.0 | -7.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2923132000.0 | -14.6% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 921796000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1007666000.0 | +9.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1050686000.0 | +4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1048051000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1080275000.0 | +3.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1053709000.0 | -2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1117049000.0 | +6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 855595000.0 | -23.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 888837000.0 | +3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 971692000.0 | +9.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1052856000.0 | +8.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1048051000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 855595000.0 | -18.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 981871000.0 | +14.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2763767000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2349121000.0 | -15.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2334216000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2294249000.0 | -1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2279086000.0 | -0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2351356000.0 | +3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2335061000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2328719000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2232563000.0 | -4.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2127822000.0 | -4.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1911213000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2294249000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2328719000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1741225000.0 | -25.2% | USD | 10-K | 2026-02-11 |
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 | -132519000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25047000.0 | +118.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 131139000.0 | +423.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 150869000.0 | +15.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 255272000.0 | +69.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 317507000.0 | +24.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 108805000.0 | -65.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 211596000.0 | +94.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 256424000.0 | +21.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 203919000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 375615000.0 | +84.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 305670000.0 | -18.6% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7005000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -12988000.0 | -85.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -19234000.0 | -48.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -2784000.0 | +85.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -12022000.0 | -331.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -20167000.0 | -67.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -14620000.0 | +27.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -22360000.0 | -52.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -24510000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -24322000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -40376000.0 | -66.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -34211000.0 | +15.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28310000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -54816000.0 | -93.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -84907000.0 | -54.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -23133000.0 | +72.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -5922000.0 | +74.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -52739000.0 | -790.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -12966000.0 | +75.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -126230000.0 | -873.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -317233000.0 | -151.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -544435000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -110223000.0 | +79.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -570288000.0 | -417.4% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11498000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 21450000.0 | +86.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 28392000.0 | +32.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6720000.0 | -76.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 15958000.0 | +137.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 24252000.0 | +52.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14620000.0 | -39.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 21670000.0 | +48.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 24502000.0 | +13.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 35207000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44775000.0 | +27.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 33303000.0 | -25.6% | USD | 10-K | 2026-02-11 |
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 | 43628000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43842000.0 | +0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 43951000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44068000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44466000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 44607000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44821000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 44868000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 44136000.0 | -1.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 43827000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44438000.0 | +1.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 44420000.0 | -0.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43837000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43900000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 44041000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44600000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44466000.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 56149000.0 | +26.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56616000.0 | +0.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 56350000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 56275000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 43991000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44438000.0 | +1.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56590000.0 | +27.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1313 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1241 | -5.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1182 | -4.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1214 | +2.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1285 | +5.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1243 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1282 | +3.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1357 | +5.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1334 | -1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5457 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5551 | +1.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5872 | +5.8% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7386 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3395 | -23.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4622 | +9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7207 | +17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.8538 | +7.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1266 | +14.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.3235 | +9.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.3778 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.2619 | -4.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0719 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1197 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7207 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.3778 | +38.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.6666 | -29.9% | ratio | 10-K | 2026-02-11 |
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 | 4.6044 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.1569 | -9.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.8861 | -6.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.5404 | -8.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.3392 | -5.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.4265 | +2.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.1261 | -8.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.9996 | +27.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.7685 | -5.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.4526 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.9118 | -15.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.5404 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.9996 | +13.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.9771 | -25.6% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1444 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1035 | -28.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0996 | -3.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0768 | -22.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0467 | -160.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0690 | +247.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0325 | -52.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0838 | +157.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1362 | +62.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0795 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0936 | -217.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0387 | +141.3% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2416 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1558 | -35.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1897 | +21.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1847 | -2.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0172 | -90.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1562 | +806.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1156 | -26.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1074 | -7.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0988 | -8.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1432 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0164 | -111.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0577 | +452.6% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.6502 | — | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7347 | +13.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6048 | -17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7756 | +28.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9936 | +28.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1253 | +13.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1167 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1556 | +3.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0396 | -10.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0015 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6048 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1167 | +84.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6538 | -41.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0128 | -32.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0118 | -8.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0093 | -20.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0060 | -164.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0086 | +242.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0042 | -51.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0114 | +173.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0182 | +59.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0434 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0519 | -219.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0227 | +143.7% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1124 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0697 | -38.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0604 | -13.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0424 | -29.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0277 | -165.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0370 | +233.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0203 | -45.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0518 | +154.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0727 | +40.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2056 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.2648 | -228.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0911 | +134.4% | ratio | 10-K | 2026-02-11 |