Financial Metrics
AMR Alpha Metallurgical Resources, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
3856000.0
Total Liabilities (latest annual)
735131000.0
Current Liabilities (latest annual)
205522000.0
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 | 906698000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 853807000.0 | -5.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 738998000.0 | -13.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 861283000.0 | +16.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 800130000.0 | -7.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 669783000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 529667000.0 | -20.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 548675000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 525203000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3456630000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2946579000.0 | -14.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2122605000.0 | -28.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 314501000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 218103000.0 | -30.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 117159000.0 | -46.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 141878000.0 | +21.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 70676000.0 | -50.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5309000.0 | -92.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -40175000.0 | -856.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2655000.0 | +106.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2522000.0 | -195.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 863085000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 227854000.0 | -73.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -61366000.0 | -126.9% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270771000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 181355000.0 | -33.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 93814000.0 | -48.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 126995000.0 | +35.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 58909000.0 | -53.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3804000.0 | -93.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -33947000.0 | -992.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -4954000.0 | +85.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -5515000.0 | -11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 721956000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 187579000.0 | -74.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -61687000.0 | -132.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17.74 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12.63 | -28.8% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 6.88 | -45.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9.77 | +42.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4.53 | -53.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.29 | -93.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.6 | -996.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.38 | +85.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.42 | -10.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 51.18 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.41 | -71.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4.75 | -133.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12.16 | -28.5% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 6.65 | -45.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9.59 | +44.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4.49 | -53.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.29 | -93.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.6 | -996.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.38 | +85.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.42 | -10.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49.3 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.28 | -71.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4.75 | -133.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222507000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 312400000.0 | +40.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 296059000.0 | -5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 268207000.0 | -9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 269386000.0 | +0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 336148000.0 | +24.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 484560000.0 | +44.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 481578000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 447990000.0 | -7.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 449027000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 408519000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 268207000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 481578000.0 | +79.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 365974000.0 | -24.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 546252000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 432014000.0 | -20.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 432401000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 509682000.0 | +17.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 526222000.0 | +3.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 505094000.0 | -4.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 375869000.0 | -25.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 362141000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 341991000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 296046000.0 | -13.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 289182000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 509682000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 362141000.0 | -28.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 278620000.0 | -23.1% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 266678000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 270461000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 271805000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 231344000.0 | -14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 246033000.0 | +6.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 221815000.0 | -9.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 200108000.0 | -9.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 169269000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 190093000.0 | +12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 207251000.0 | +9.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 210030000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231344000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 169269000.0 | -26.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 193000000.0 | +14.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1092487000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1078307000.0 | -1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1048946000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1048297000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1076509000.0 | +2.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1095923000.0 | +1.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1092964000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1036669000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1007534000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 988225000.0 | -1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 989944000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1048297000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1036669000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 918308000.0 | -11.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2349117000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2357832000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2352960000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2406057000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2460809000.0 | +2.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2492952000.0 | +1.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2479419000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2438708000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2400500000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2373114000.0 | -1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2345299000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2406057000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2438708000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2280626000.0 | -6.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 316608000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 295736000.0 | -6.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 315210000.0 | +6.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 309930000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 341289000.0 | +10.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 308654000.0 | -9.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 304634000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 251109000.0 | -17.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 260157000.0 | +3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 243341000.0 | -6.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 250535000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 309930000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 251109000.0 | -19.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205522000.0 | -18.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 800542000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 791098000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 794887000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 832129000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 869665000.0 | +4.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 849382000.0 | -2.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 828792000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 789211000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 785662000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 759404000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 753175000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 832129000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 789211000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 735131000.0 | -6.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1548575000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 1566734000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1558073000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1573928000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1591144000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1643570000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1650627000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1649497000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1614838000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1613710000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1592124000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1573928000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1649497000.0 | +4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1545495000.0 | -6.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6972000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6360000.0 | -8.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5726000.0 | -10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5097000.0 | -11.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4456000.0 | -12.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3910000.0 | -12.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2353000.0 | -39.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1786000.0 | -24.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1378000.0 | -22.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2319000.0 | +68.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1857000.0 | -19.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5097000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1786000.0 | -65.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3856000.0 | +115.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177387000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 494606000.0 | +178.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 651806000.0 | +31.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 196074000.0 | -69.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 334199000.0 | +70.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 523661000.0 | +56.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22181000.0 | -95.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 75412000.0 | +240.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 125960000.0 | +67.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 851159000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 579919000.0 | -31.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 144926000.0 | -75.0% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27891000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -71301000.0 | -155.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -126637000.0 | -77.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -68859000.0 | +45.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -140531000.0 | -104.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -178731000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -47775000.0 | +73.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -95167000.0 | -99.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -165692000.0 | -74.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -166000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -230986000.0 | -39.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -203975000.0 | +11.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -231452000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -395000000.0 | -70.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -501500000.0 | -27.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -120027000.0 | +76.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -122538000.0 | -2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -123418000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6392000.0 | +94.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -9273000.0 | -45.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -30114000.0 | -224.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -656428000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -128897000.0 | +80.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -52227000.0 | +59.5% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14800000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 13900000.0 | -6.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 13400000.0 | -3.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12938679.0 | -3.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 13007215.0 | +0.5% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 13016010.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 13016010.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 13016390.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13052684.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13053823.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 12919308.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12938679.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13016390.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12805909.0 | -1.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21800000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 21900000.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22000000.0 | +0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22058135.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 22371165.0 | +1.4% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 22382945.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 22382945.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 22383325.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22436240.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 22437379.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 22437379.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 22058135.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 22383325.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22437379.0 | +0.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15266895.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 14362072.0 | -5.9% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 13633640.0 | -5.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 13002127.0 | -4.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 13013684.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 13017820.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13047607.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13057749.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13015413.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14106466.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13013469.0 | -7.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12996148.0 | -0.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15916378.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 14910633.0 | -6.3% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 14110488.0 | -5.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 13236596.0 | -6.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 13111010.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 13092019.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13047607.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13057749.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13015413.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14642856.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13134806.0 | -10.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12996148.0 | -1.1% | shares | 10-K | 2026-02-27 |
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 | 0.3860 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3621 | -6.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.3141 | -13.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3500 | +11.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3210 | -8.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2701 | -15.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2206 | -18.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2312 | +4.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2239 | -3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4366 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.2083 | -15.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9307 | -23.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4506 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3.6462 | +5.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.3278 | -8.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.3824 | +1.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.1542 | -6.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.5507 | +12.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3.5878 | +1.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4.1284 | +15.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.8728 | -6.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4.0611 | +4.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.9513 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.3824 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.1284 | +22.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.4682 | +8.2% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5170 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5049 | -2.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.5102 | +1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5287 | +3.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.5466 | +3.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.5168 | -5.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.5021 | -2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4785 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4865 | +1.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4706 | -3.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4731 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5287 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.4785 | -9.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4757 | -0.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2986 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.2124 | -28.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1269 | -40.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1474 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0736 | -50.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0057 | -92.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0641 | -1228.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0090 | +85.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0105 | -16.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2089 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0637 | -69.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0291 | -145.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3469 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2554 | -26.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1585 | -37.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1647 | +3.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0883 | -46.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0079 | -91.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0758 | -1056.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0048 | +106.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0048 | -199.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2497 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0773 | -69.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0289 | -137.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7028 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.0563 | +50.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.9392 | -11.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.8654 | -7.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7893 | -8.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.0891 | +38.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.5906 | +46.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.9178 | +20.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7220 | -10.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.8453 | +7.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.6306 | -11.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8654 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.9178 | +121.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7807 | -7.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1153 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0769 | -33.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0399 | -48.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0516 | +29.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0236 | -54.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0015 | -93.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0141 | -1021.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0021 | +85.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0024 | -12.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3001 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0769 | -74.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0270 | -135.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1749 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1158 | -33.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0602 | -48.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0798 | +32.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0358 | -55.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0023 | -93.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0210 | -1012.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0031 | +85.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0035 | -12.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4587 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1137 | -75.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0399 | -135.1% | ratio | 10-K | 2026-02-27 |