Financial Metrics
AMRX Amneal Pharmaceuticals, 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/A | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | 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)
2565115000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
881633000.0
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 | 557540000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 599046000.0 | +7.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 620040000.0 | +3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 659191000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 701780000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 702468000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 695420000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 724508000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 784513000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2393607000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2793957000.0 | +16.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3018760000.0 | +8.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 178186000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 220021000.0 | +23.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 232531000.0 | +5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 238060000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 249947000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 269558000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 255891000.0 | -5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 286253000.0 | +11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 273974000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 820565000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1020438000.0 | +24.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1113308000.0 | +9.1% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34449000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 80084000.0 | +132.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 75648000.0 | -5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -10746000.0 | -114.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 95470000.0 | +988.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88809000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 100347000.0 | +13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 111372000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70344000.0 | -36.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 204374000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 249326000.0 | +22.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 394096000.0 | +58.1% | 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 | -6943000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11917000.0 | +271.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 9682000.0 | -18.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -91643000.0 | -1046.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5994000.0 | +106.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -156000.0 | -102.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12195000.0 | +7917.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22417000.0 | +83.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2369000.0 | -89.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -83993000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -116886000.0 | -39.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 72057000.0 | +161.6% | 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 | -0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +260.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.06 | -25.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.3 | -600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.02 | +106.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.04 | — | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.48 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.38 | +20.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.23 | +160.5% | 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 | -0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.08 | +260.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.06 | -25.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.3 | -600.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.02 | +106.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.04 | — | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.48 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.38 | +20.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.22 | +157.9% | 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 | 144674000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 109284000.0 | -24.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 86929000.0 | -20.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 91542000.0 | +5.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 46520000.0 | -49.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43769000.0 | -5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 74006000.0 | +69.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 110552000.0 | +49.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59187000.0 | -46.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71544000.0 | +20.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 201249000.0 | +181.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 91542000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 110552000.0 | +20.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 282029000.0 | +155.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 545760000.0 | — | USD | 10-Q | 2023-05-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 529042000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 550558000.0 | +4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 576474000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 581384000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 570653000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 575624000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 596359000.0 | +3.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 612454000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 601433000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 608973000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 614500000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 581384000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 612454000.0 | +5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 606302000.0 | -1.0% | 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 | 1307325000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1421789000.0 | +8.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1456075000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1377863000.0 | -5.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1380044000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1485480000.0 | +7.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1513294000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1587806000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1510450000.0 | -4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1584692000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1838478000.0 | +16.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1377863000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1587806000.0 | +15.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1911181000.0 | +20.4% | 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 | 3626605000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3700886000.0 | +2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3687079000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3472569000.0 | -5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3456397000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3509922000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3460978000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3501445000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3365249000.0 | -3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3422788000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3599874000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3472569000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3501445000.0 | +0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3678280000.0 | +5.1% | 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 | 703709000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 777350000.0 | +10.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 760601000.0 | -2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 846595000.0 | +11.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 834388000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1114353000.0 | +33.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1095209000.0 | -1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1129771000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1075824000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1107134000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 862106000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 846595000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1129771000.0 | +33.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 881633000.0 | -22.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 294414000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 318169000.0 | +8.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 330860000.0 | +4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 19781000.0 | -94.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -63724000.0 | -422.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -57465000.0 | +9.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -93432000.0 | -62.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -109267000.0 | -16.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -131667000.0 | -20.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -112118000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -109458000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 19781000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | -109267000.0 | -652.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -70794000.0 | +35.2% | 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 | 2561724000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2549177000.0 | -0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2541814000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2386004000.0 | -6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2377707000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2177578000.0 | -8.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2169607000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2161790000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2153979000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2146403000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2566500000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2386004000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2161790000.0 | -9.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2565115000.0 | +18.7% | 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 | 139712000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 128367000.0 | -8.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 209754000.0 | +63.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4410000.0 | -102.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35247000.0 | +899.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 177021000.0 | +402.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7408000.0 | -95.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 91227000.0 | +1131.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 209677000.0 | +129.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 345577000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 295099000.0 | -14.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 339992000.0 | +15.2% | 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 | -11737000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -24021000.0 | -104.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -37497000.0 | -56.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -19760000.0 | +47.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -26225000.0 | -32.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -46937000.0 | -79.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -17798000.0 | +62.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -44345000.0 | -149.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -66809000.0 | -50.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -69189000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -62996000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -112263000.0 | -78.2% | 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 | -12900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -25156000.0 | -95.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -111741000.0 | -344.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -23155000.0 | +79.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -58241000.0 | -151.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -150587000.0 | -158.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -39166000.0 | +74.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -80853000.0 | -106.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -21410000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -212573000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -211791000.0 | +0.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -31530000.0 | +85.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9688000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 21691000.0 | +123.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 33351000.0 | +53.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9198000.0 | -72.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 19824000.0 | +115.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 36769000.0 | +85.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13162000.0 | -64.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35992000.0 | +173.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48290000.0 | +34.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43216000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 51924000.0 | +20.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 70063000.0 | +34.9% | USD | 10-K | 2026-02-27 |
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 | 152109000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 153738000.0 | +1.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 154219000.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 307279000.0 | +99.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 309117000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 309647000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 311054000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 313739000.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 314168000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 176136000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 308978000.0 | +75.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 313367000.0 | +1.4% | 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 | 152109000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 154887000.0 | +1.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 159691000.0 | +3.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 307279000.0 | +92.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 318957000.0 | +3.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 309647000.0 | -2.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 323961000.0 | +4.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 322363000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 324754000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 176136000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 308978000.0 | +75.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 324805000.0 | +5.1% | 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 | 0.1537 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1619 | +5.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1682 | +3.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1907 | +13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1999 | +4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2030 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2066 | +1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2117 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2179 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6893 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7979 | +15.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8207 | +2.9% | 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 | 1.8578 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.8290 | -1.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.9144 | +4.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.6275 | -15.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.6540 | +1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3330 | -19.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.3817 | +3.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4054 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4040 | -0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4313 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1325 | +49.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6275 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4054 | -13.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.1678 | +54.2% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3196 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3673 | +14.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3750 | +2.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3611 | -3.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3562 | -1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3837 | +7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3680 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3951 | +7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3492 | -11.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3428 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3652 | +6.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3688 | +1.0% | 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 | -0.0125 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0199 | +259.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0156 | -21.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1390 | -990.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0085 | +106.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0002 | -102.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0175 | +7996.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0309 | +76.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0030 | -90.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0351 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0418 | -19.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0239 | +157.1% | 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 | 0.0618 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1337 | +116.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1220 | -8.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0163 | -113.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1360 | +934.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1264 | -7.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1443 | +14.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1537 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0897 | -41.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0854 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0892 | +4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1305 | +46.3% | 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 | 0.2056 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1406 | -31.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1143 | -18.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.1081 | -5.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0558 | -48.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0393 | -29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0676 | +72.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0979 | +44.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0550 | -43.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0646 | +17.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2334 | +261.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1081 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0979 | -9.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3199 | +226.9% | 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 | -0.0019 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0032 | +268.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0026 | -18.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0265 | -1109.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0017 | +106.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0000 | -102.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0036 | +8139.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0065 | +80.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0007 | -90.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0242 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0334 | -38.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0196 | +158.7% | 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 | -0.0236 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0375 | +258.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0293 | -21.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.4381 | +4814.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1043 | -107.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0017 | +101.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0926 | -5647.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1999 | -115.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0216 | +89.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4.2461 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.0697 | +125.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.0178 | -195.1% | ratio | 10-K | 2026-02-27 |