Financial Metrics
AN AUTONATION, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5540600000.0
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 | 6398700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6890100000.0 | +7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6892700000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6485700000.0 | -5.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 6480400000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 6586100000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6690400000.0 | +1.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 6974400000.0 | +4.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7037400000.0 | +0.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26948900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 26765400000.0 | -0.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 27631400000.0 | +3.2% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1286400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1335300000.0 | +3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1294600000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1197900000.0 | -7.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1163100000.0 | -2.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1182800000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1219900000.0 | +3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1275400000.0 | +4.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1238400000.0 | -2.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5131500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4785400000.0 | -6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4948500000.0 | +3.4% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 443300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 439200000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 419500000.0 | -4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 340300000.0 | -18.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 275000000.0 | -19.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 350700000.0 | +27.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 336000000.0 | -4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 217600000.0 | -35.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 372400000.0 | +71.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1651900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1305500000.0 | -21.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1239900000.0 | -5.0% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 288700000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 272500000.0 | -5.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 243700000.0 | -10.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 190100000.0 | -22.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 130200000.0 | -31.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 185800000.0 | +42.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 175500000.0 | -5.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 86400000.0 | -50.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 215100000.0 | +149.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1021100000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 692200000.0 | -32.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 649100000.0 | -6.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.12 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6.06 | -1.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.59 | -7.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4.53 | -19.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3.22 | -28.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4.66 | +44.7% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4.5 | -3.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.29 | -49.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5.72 | +149.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 22.89 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 17.09 | -25.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17.26 | +1.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.07 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6.02 | -0.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.54 | -8.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4.49 | -19.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 3.2 | -28.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4.61 | +44.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4.45 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.26 | -49.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5.65 | +150.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 22.74 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 16.92 | -25.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17.04 | +0.7% | USD/shares | 10-K | 2026-02-12 |
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 | 58300000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 63700000.0 | +9.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 64000000.0 | +0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 60800000.0 | -5.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60300000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 85900000.0 | +42.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 60200000.0 | -29.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 59800000.0 | -0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 70500000.0 | +17.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 62900000.0 | -10.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 97600000.0 | +55.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 60800000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 59800000.0 | -1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 58600000.0 | -2.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 541800000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 593400000.0 | +9.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 629100000.0 | +6.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 762000000.0 | +21.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 642900000.0 | -15.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 640600000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 673000000.0 | +5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 774000000.0 | +15.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 764400000.0 | -1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 628700000.0 | -17.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 621900000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 762000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 774000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 693400000.0 | -10.4% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2196200000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 2572500000.0 | +17.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 2645600000.0 | +2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3033400000.0 | +14.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3002700000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3553900000.0 | +18.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3530800000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3360000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3231600000.0 | -3.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3445600000.0 | +6.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3489200000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3033400000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3360000000.0 | +10.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3404900000.0 | +1.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3153000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 3639800000.0 | +15.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3773100000.0 | +3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4306900000.0 | +14.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4241900000.0 | -1.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4851400000.0 | +14.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4749500000.0 | -2.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4698000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4549300000.0 | -3.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4621400000.0 | +1.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4688000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4306900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4698000000.0 | +9.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4647700000.0 | -1.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10360800000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 11079500000.0 | +6.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 11241000000.0 | +1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 11980000000.0 | +6.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 12041300000.0 | +0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12828600000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12906600000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 13001700000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13325600000.0 | +2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 13571000000.0 | +1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 14200500000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11980000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 13001700000.0 | +8.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14392200000.0 | +10.7% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3780800000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 4407000000.0 | +16.6% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 4531800000.0 | +2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5582500000.0 | +23.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5384300000.0 | -3.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6217100000.0 | +15.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5960400000.0 | -4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6312200000.0 | +5.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 5881400000.0 | -6.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5693300000.0 | -3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5909200000.0 | +3.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5582500000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6312200000.0 | +13.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5540600000.0 | -12.2% | USD | 10-K | 2026-02-12 |
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 | 2020300000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 2091800000.0 | +3.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 2142000000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2211400000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 2359800000.0 | +6.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 2183200000.0 | -7.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 2371200000.0 | +8.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 2457300000.0 | +3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2403200000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 2469500000.0 | +2.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 2511600000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2211400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2457300000.0 | +11.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2341100000.0 | -4.7% | USD | 10-K | 2026-02-12 |
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 | 510000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 507000000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 762600000.0 | +50.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 294500000.0 | -61.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 234900000.0 | -20.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 164900000.0 | -29.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -52500000.0 | -131.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -230300000.0 | -338.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -38600000.0 | +83.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 724000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 314700000.0 | -56.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 111900000.0 | -64.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -305900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -487500000.0 | -59.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -497000000.0 | -1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -69300000.0 | +86.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -136400000.0 | -96.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -32000000.0 | +76.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -136100000.0 | -325.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -210500000.0 | -54.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -529600000.0 | -151.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -569900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 12300000.0 | +102.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -687000000.0 | -5685.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -216100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -29600000.0 | +86.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -282600000.0 | -854.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -221100000.0 | +21.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -65700000.0 | +70.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -111500000.0 | -69.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 214600000.0 | +292.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 434800000.0 | +102.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 590800000.0 | +35.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -172500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -300600000.0 | -74.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 557500000.0 | +285.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 199000000.0 | +108.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 286000000.0 | +43.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 93700000.0 | -67.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 181200000.0 | +93.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 262200000.0 | +44.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 75200000.0 | -71.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 154200000.0 | +105.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 223100000.0 | +44.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 410300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 328500000.0 | -19.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 309400000.0 | -5.8% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45600000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 44000000.0 | -3.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 42800000.0 | -2.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 41600000.0 | -2.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 39700000.0 | -4.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 39600000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 37900000.0 | -4.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 37700000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 36900000.0 | -2.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 41600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 39000000.0 | -6.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 35200000.0 | -9.7% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63562149.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 63562149.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 63562149.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 63562149.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 63562149.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 63562149.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 63562149.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 63562149.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 63562149.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 63562149.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 63562149.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 63562149.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 63562149.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 63562149.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 47200000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 45000000.0 | -4.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 43600000.0 | -3.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 42000000.0 | -3.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 40400000.0 | -3.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 39900000.0 | -1.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 39000000.0 | -2.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 37800000.0 | -3.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 37600000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 44600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 40500000.0 | -9.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37600000.0 | -7.2% | shares | 10-K | 2026-02-12 |
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 | 47600000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 45300000.0 | -4.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 44000000.0 | -2.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 42300000.0 | -3.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 40700000.0 | -3.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 40300000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 39400000.0 | -2.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 38300000.0 | -2.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 38100000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 44900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 40900000.0 | -8.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 38100000.0 | -6.8% | shares | 10-K | 2026-02-12 |
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 | 0.6176 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6219 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6132 | -1.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.5386 | -12.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.5052 | -6.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.5103 | +1.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5021 | -1.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.5139 | +2.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.4956 | -3.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.2495 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.0586 | -8.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.9199 | -6.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8340 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.8259 | -1.0% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.8326 | +0.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.7715 | -7.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.7878 | +2.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.7803 | -1.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7968 | +2.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7443 | -6.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7735 | +3.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.8117 | +4.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7933 | -2.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.7715 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7443 | -3.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8388 | +12.7% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2010 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1938 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1878 | -3.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1847 | -1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1795 | -2.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1796 | +0.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1823 | +1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1829 | +0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1760 | -3.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1904 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1788 | -6.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1791 | +0.2% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0451 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0395 | -12.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0354 | -10.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0293 | -17.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0201 | -31.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0282 | +40.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0262 | -7.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0124 | -52.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0306 | +146.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0379 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0259 | -31.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0235 | -9.2% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0693 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0637 | -8.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0609 | -4.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0525 | -13.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0424 | -19.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0532 | +25.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0502 | -5.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0312 | -37.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0529 | +69.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0613 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0488 | -20.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0449 | -8.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0154 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.0145 | -6.3% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.0141 | -2.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0109 | -22.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0112 | +2.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0138 | +23.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0101 | -26.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0095 | -6.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0120 | +26.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0110 | -7.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0165 | +49.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0109 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0095 | -13.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0106 | +11.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0279 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0246 | -11.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0217 | -11.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0158 | -27.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0101 | -35.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0144 | +41.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0132 | -8.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0064 | -51.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0151 | +137.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0852 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0532 | -37.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0451 | -15.3% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1429 | — | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.1303 | -8.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.1138 | -12.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0806 | -29.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0596 | -26.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0784 | +31.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0730 | -6.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0350 | -52.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0856 | +144.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.4617 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2817 | -39.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2773 | -1.6% | ratio | 10-K | 2026-02-12 |