Financial Metrics
ANDE Andersons, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
560016000.0
Total Liabilities (latest annual)
2422597000.0
Current Liabilities (latest annual)
1686397000.0
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 | 738978000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 975269000.0 | +32.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 688111000.0 | -29.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 341431000.0 | -50.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 492506000.0 | +44.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231917000.0 | -52.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 370813000.0 | +59.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 534983000.0 | +44.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 295758000.0 | -44.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1632206000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1403382000.0 | -14.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1531075000.0 | +9.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148011000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 221937000.0 | +49.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 157701000.0 | -28.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 128320000.0 | -18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 175371000.0 | +36.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 177125000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 152872000.0 | -13.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 158416000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 170872000.0 | +7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 745363000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 693926000.0 | -6.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 713651000.0 | +2.8% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14750000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55046000.0 | +473.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9708000.0 | -82.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5581000.0 | -42.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35976000.0 | +544.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27365000.0 | -23.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 284000.0 | -99.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7857000.0 | +2666.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20138000.0 | +156.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 101190000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 114012000.0 | +12.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95713000.0 | -16.1% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.44 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.63 | +470.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.29 | -82.2% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.16 | -44.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.06 | +562.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.8 | -24.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.23 | +2200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.59 | +156.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.0 | — | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3.35 | +11.7% | USD/shares | 10-K | 2025-02-19 |
EPS Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.44 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.61 | +465.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.28 | -82.6% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.16 | -42.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.05 | +556.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.8 | -23.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.23 | +2200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.59 | +156.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.94 | — | USD/shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3.32 | +12.9% | USD/shares | 10-K | 2025-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 643854000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 561771000.0 | -12.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 98283000.0 | -82.5% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1551101000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 990789000.0 | -36.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 985292000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1166700000.0 | +18.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 994543000.0 | -14.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 686540000.0 | -31.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 884339000.0 | +28.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1286811000.0 | +45.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1249047000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 771868000.0 | -38.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 899278000.0 | +16.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1166700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1286811000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1365121000.0 | +6.1% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3050468000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2537265000.0 | -16.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2527099000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2806963000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2213908000.0 | -21.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2249299000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2331074000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2850277000.0 | +22.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2528744000.0 | -11.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2175447000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1961163000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2806963000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2850277000.0 | +1.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2376409000.0 | -16.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4102044000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3570046000.0 | -13.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3588102000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 3855007000.0 | +7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3261073000.0 | -15.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3299813000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3388298000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4121314000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3797682000.0 | -7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3446491000.0 | -9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3296959000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3855007000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4121314000.0 | +6.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3712832000.0 | -9.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2112311000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1393239000.0 | -34.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1407634000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1636331000.0 | +16.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1083284000.0 | -33.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1084729000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1177872000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1731172000.0 | +47.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1434308000.0 | -17.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1080609000.0 | -24.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1330473000.0 | +23.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1636331000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1731172000.0 | +5.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1686397000.0 | -2.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2755632000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2131564000.0 | -22.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2139016000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2338620000.0 | +9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1785423000.0 | -23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1779551000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1865291000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2521478000.0 | +35.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2203248000.0 | -12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1835981000.0 | -16.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2073942000.0 | +13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2338620000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2521478000.0 | +7.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2422597000.0 | -3.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1169591000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1230986000.0 | +5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1240735000.0 | +0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1282899000.0 | +3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1279988000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1310601000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1329170000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1366186000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1355737000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1364409000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1181108000.0 | -13.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1282899000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1366186000.0 | +6.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1244779000.0 | -8.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 486892000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 576489000.0 | +18.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 569730000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 562960000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 556174000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 549378000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 542564000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 608151000.0 | +12.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 588087000.0 | -3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 578464000.0 | -1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 569052000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 562960000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 608151000.0 | +8.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 560016000.0 | -7.9% | USD | 10-K | 2026-02-18 |
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 | -333535000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 207404000.0 | +162.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 696087000.0 | +235.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -239627000.0 | -134.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64807000.0 | +127.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 62695000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -350020000.0 | -658.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -50699000.0 | +85.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 183183000.0 | +461.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 946750000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 331506000.0 | -65.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 176998000.0 | -46.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19807000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -71673000.0 | -261.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -117263000.0 | -63.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -22052000.0 | +81.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -58138000.0 | -163.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -90592000.0 | -55.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -43831000.0 | +51.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -75707000.0 | -72.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -127300000.0 | -68.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -153879000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -163074000.0 | -6.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -195315000.0 | -19.8% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 308817000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -154987000.0 | -150.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -275846000.0 | -78.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -98280000.0 | +64.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -119926000.0 | -22.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -162595000.0 | -35.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50445000.0 | +131.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -87008000.0 | -272.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -537977000.0 | -518.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -263993000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -250359000.0 | +5.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -447148000.0 | -78.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25470000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 74991000.0 | +194.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 108718000.0 | +45.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 26775000.0 | -75.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 55389000.0 | +106.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 93230000.0 | +68.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46548000.0 | -50.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95376000.0 | +104.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 162210000.0 | +70.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 150443000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 149187000.0 | -0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 233123000.0 | +56.3% | USD | 10-K | 2026-02-18 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34064000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 34064000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 34064000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 34064000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 34064000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34083000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 34083000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 34083000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34188000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34207000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34211000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34064000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 34083000.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34211000.0 | +0.4% | shares | 10-K | 2026-02-18 |
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 | 33622000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 33744000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33752000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 33932000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34060000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 34069000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34100000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34199000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34010000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 33718000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 34032000.0 | +0.9% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34036000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 33622000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 34165000.0 | +1.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 34270000.0 | +0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 34243000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34339000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 34358000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34316000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34298000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34184000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34382000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 34322000.0 | -0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34337000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 0.1801 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2732 | +51.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1918 | -29.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.1047 | -45.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1493 | +42.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0684 | -54.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0976 | +42.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1552 | +59.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0897 | -42.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4234 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3405 | -19.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4124 | +21.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4441 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.8211 | +26.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.7953 | -1.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.7154 | -4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.0437 | +19.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.0736 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.9791 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.6464 | -16.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.7630 | +7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0132 | +14.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4740 | -26.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7154 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6464 | -4.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4092 | -14.4% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3561 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.7316 | -26.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.7240 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.8229 | +5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3949 | -23.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.3578 | -2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.4034 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.8456 | +31.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6251 | -11.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3456 | -17.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7559 | +30.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8229 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.8456 | +1.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9462 | +5.4% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2003 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2276 | +13.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2292 | +0.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3758 | +64.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3561 | -5.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7637 | +114.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4123 | -46.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2961 | -28.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5777 | +95.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4567 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4945 | +8.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4661 | -5.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0200 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0564 | +382.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0141 | -75.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0163 | +15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0730 | +346.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1180 | +61.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0008 | -99.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0147 | +1817.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0681 | +363.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0620 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0812 | +31.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0625 | -23.1% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.3935 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.3245 | -17.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0583 | -82.0% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0036 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0154 | +528.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0027 | -82.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0017 | -36.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0109 | +537.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0081 | -25.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0001 | -99.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0023 | +2948.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0061 | +167.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0262 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0277 | +5.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0258 | -6.8% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0126 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0447 | +454.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0078 | -82.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0044 | -44.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0275 | +529.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0206 | -25.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0002 | -99.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0058 | +2649.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0171 | +196.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0789 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0835 | +5.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0769 | -7.9% | ratio | 10-K | 2026-02-18 |