Financial Metrics
AMN AMN HEALTHCARE SERVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | SEC Filing Index |
| Insider | 4 | 2025-10-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1452001000.0
Current Liabilities (latest annual)
577614000.0
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 | 1126223000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 991299000.0 | -12.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 853463000.0 | -13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 820878000.0 | -3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 740685000.0 | -9.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 687509000.0 | -7.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 689533000.0 | +0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 658175000.0 | -4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 634496000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3789254000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2983781000.0 | -21.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2730429000.0 | -8.5% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 368846000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 330281000.0 | -10.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 289506000.0 | -12.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 257506000.0 | -11.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 229827000.0 | -10.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 213055000.0 | -7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 198120000.0 | -7.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 196399000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 184412000.0 | -6.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1249581000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 919376000.0 | -26.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 774058000.0 | -15.8% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125670000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 91663000.0 | -27.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 86926000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39945000.0 | -54.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 37682000.0 | -5.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 22252000.0 | -40.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12507000.0 | -43.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -123715000.0 | -1089.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 47618000.0 | +138.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 338429000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -102673000.0 | -130.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -55472000.0 | +46.0% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84110000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 60906000.0 | -27.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 53174000.0 | -12.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17328000.0 | -67.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 16237000.0 | -6.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6989000.0 | -57.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1092000.0 | -115.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -116202000.0 | -10541.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 29288000.0 | +125.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 210679000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -146979000.0 | -169.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -95702000.0 | +34.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.03 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.56 | -23.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.39 | -10.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.45 | -67.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.43 | -4.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | -58.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.03 | -116.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -3.02 | -9966.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.76 | +125.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.38 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -3.85 | -171.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.48 | +35.6% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.02 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.55 | -23.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.39 | -10.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.45 | -67.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | -57.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.03 | -116.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -3.02 | -9966.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.76 | +125.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5.36 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -3.85 | -171.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.48 | +35.6% | USD/shares | 10-K | 2026-02-20 |
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 | 28516000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7013000.0 | -75.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 29377000.0 | +318.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 32935000.0 | +12.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50560000.0 | +53.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 48038000.0 | -5.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 30550000.0 | -36.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10649000.0 | -65.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55777000.0 | +423.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41503000.0 | -25.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 52636000.0 | +26.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 32935000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10649000.0 | -67.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 33972000.0 | +219.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 687645000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 579926000.0 | -15.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 565724000.0 | -2.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 623488000.0 | +10.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 578647000.0 | -7.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 508913000.0 | -12.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 451062000.0 | -11.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 437817000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 421869000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 387768000.0 | -8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 391100000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 623488000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 437817000.0 | -29.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 382560000.0 | -12.6% | USD | 10-K | 2026-02-20 |
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 | 1071064000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 807236000.0 | -24.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 831120000.0 | +3.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 841685000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 790746000.0 | -6.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 704757000.0 | -10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 612266000.0 | -13.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 594915000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 627357000.0 | +5.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 571351000.0 | -8.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 570323000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 841685000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 594915000.0 | -29.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 545376000.0 | -8.3% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2881063000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2644143000.0 | -8.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2654766000.0 | +0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2924394000.0 | +10.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2873597000.0 | -1.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2771327000.0 | -3.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2667816000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2415727000.0 | -9.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2395123000.0 | -0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2212221000.0 | -7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2138951000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2924394000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2415727000.0 | -17.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2094107000.0 | -13.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 803601000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 673715000.0 | -16.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 707126000.0 | +5.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 656121000.0 | -7.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 623903000.0 | -4.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 573890000.0 | -8.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 518546000.0 | -9.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 545785000.0 | +5.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 582249000.0 | +6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 573643000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 542162000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 656121000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 545785000.0 | -16.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 577614000.0 | +5.8% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1925289000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1877846000.0 | -2.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1837597000.0 | -2.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2093138000.0 | +13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2019406000.0 | -3.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1894468000.0 | -6.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1777151000.0 | -6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1709107000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1680072000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1604625000.0 | -4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1494542000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2093138000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1709107000.0 | -18.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1452001000.0 | -15.0% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 955774000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 766297000.0 | -19.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 817169000.0 | +6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 831256000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 854191000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 876859000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 890665000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 706620000.0 | -20.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 715051000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 607596000.0 | -15.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 644409000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 831256000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 706620000.0 | -15.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 642106000.0 | -9.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 43434000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 241101000.0 | +455.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 413295000.0 | +71.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81386000.0 | -80.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 180901000.0 | +122.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 247604000.0 | +36.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 92671000.0 | -62.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 171219000.0 | +84.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 193885000.0 | +13.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 372165000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 320418000.0 | -13.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 269457000.0 | -15.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -32431000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -54859000.0 | -69.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -88762000.0 | -61.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -21399000.0 | +75.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -43731000.0 | -104.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -65735000.0 | -50.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -26046000.0 | +60.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -46637000.0 | -79.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12355000.0 | +126.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -412493000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -79938000.0 | +80.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4302000.0 | +105.4% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44457000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -247744000.0 | -457.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -352766000.0 | -42.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -38973000.0 | +89.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -119081000.0 | -205.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -179550000.0 | -50.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -61211000.0 | +65.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -141437000.0 | -131.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -212651000.0 | -50.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10729000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -259448000.0 | -2518.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -295893000.0 | -14.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17487000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43936000.0 | +151.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 73831000.0 | +68.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 18145000.0 | -75.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 45411000.0 | +150.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 64671000.0 | +42.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9975000.0 | -84.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19775000.0 | +98.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 27683000.0 | +40.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 103687000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 80891000.0 | -22.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 35629000.0 | -56.0% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40238000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 37987000.0 | -5.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 37774000.0 | -0.6% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 37810000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 37924000.0 | +0.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 38000000.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 38018000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 38079000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38206000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 38304000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 38331000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 37810000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 38079000.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 38441000.0 | +1.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50236000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 50339000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 50387000.0 | +0.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 50423000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50537000.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 50613000.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 50631000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 50692000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50819000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 50917000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 50944000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 50423000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 50692000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 51054000.0 | +0.7% | shares | 10-K | 2026-02-20 |
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 | 41378000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 39151000.0 | -5.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38147000.0 | -2.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 38114000.0 | -0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 38173000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 38200000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38312000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 38414000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 38619000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 39173000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 38188000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 38521000.0 | +0.9% | shares | 10-K | 2026-02-20 |
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 | 41570000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 39341000.0 | -5.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38325000.0 | -2.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 38197000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 38234000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 38287000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38312000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 38414000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 38693000.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 39341000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 38188000.0 | -2.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 38521000.0 | +0.9% | shares | 10-K | 2026-02-20 |
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 | 0.3909 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3749 | -4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3215 | -14.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2857 | -11.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2673 | -6.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2577 | -3.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2879 | +11.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2975 | +3.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2966 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2957 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.2351 | -4.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3039 | +5.6% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3328 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.1982 | -10.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1753 | -1.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.2828 | +9.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.2674 | -1.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2280 | -3.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1807 | -3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0900 | -7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0775 | -1.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9960 | -7.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0519 | +5.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2828 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0900 | -15.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9442 | -13.4% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0144 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.4505 | +21.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.2487 | -8.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.5180 | +12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3641 | -6.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1605 | -8.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9953 | -7.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4187 | +21.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.3496 | -2.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.6409 | +12.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.3192 | -12.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.5180 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.4187 | -3.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.2613 | -6.5% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3275 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3332 | +1.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3392 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3137 | -7.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3103 | -1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3099 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2873 | -7.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2984 | +3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2906 | -2.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3298 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3081 | -6.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2835 | -8.0% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0747 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0614 | -17.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0623 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0211 | -66.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0219 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0102 | -53.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0016 | -115.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1766 | -11048.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0462 | +126.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0556 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0493 | -188.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0351 | +28.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1116 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0925 | -17.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1019 | +10.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0487 | -52.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0509 | +4.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0324 | -36.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0181 | -44.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1880 | -1136.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0750 | +139.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0893 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0344 | -138.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0203 | +41.0% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0355 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0104 | -70.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0415 | +299.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.0502 | +20.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0810 | +61.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.0837 | +3.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0589 | -29.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0195 | -66.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0958 | +391.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0723 | -24.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0971 | +34.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0502 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0195 | -61.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0588 | +201.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0292 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0230 | -21.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0200 | -13.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0060 | -69.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0059 | -2.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0026 | -55.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0005 | -117.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0525 | -11421.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0137 | +126.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0720 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0608 | -184.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0457 | +24.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0880 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0795 | -9.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0651 | -18.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0203 | -68.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0185 | -8.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0078 | -57.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0015 | -119.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1912 | -12423.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0454 | +123.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2534 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.2080 | -182.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1490 | +28.3% | ratio | 10-K | 2026-02-20 |