Financial Metrics
ANG-PD American National Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
1
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2025-12-16 | 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)
2951000000.0
Total Liabilities (latest annual)
120588000000.0
Current Liabilities (latest annual)
N/A
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 | 662548000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1488000000.0 | +124.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 1264000000.0 | -15.1% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 1670000000.0 | +32.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2115000000.0 | +26.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 2004000000.0 | -5.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2339000000.0 | +16.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 2186000000.0 | -6.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 2058000000.0 | -5.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 3395000000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 7519000000.0 | +121.5% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 7487000000.0 | -0.4% | USD | 10-K | 2026-03-31 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -155994000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 101000000.0 | +164.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 54000000.0 | -46.5% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 113000000.0 | +109.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 255000000.0 | +125.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -288000000.0 | -212.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -206000000.0 | +28.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 152000000.0 | +173.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 219000000.0 | +44.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 392000000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 729000000.0 | +86.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 533000000.0 | -26.9% | USD | 10-K | 2026-03-31 |
EPS Basic
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4.43 | +321.5% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.96 | +34.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 4.2 | -29.5% | USD/shares | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 2.1 | — | USD/shares | 10-K | 2024-02-29 |
EPS Diluted
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.0 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4.36 | +318.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.82 | +33.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 4.13 | -29.0% | USD/shares | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 2.06 | — | USD/shares | 10-K | 2024-02-29 |
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 | 2777852000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5000657000.0 | +80.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 10188438000.0 | +103.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3192000000.0 | -68.7% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 13495847000.0 | +322.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 13895000000.0 | +3.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 13873000000.0 | -0.2% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-12-31 | 11330000000.0 | -18.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 7520000000.0 | -33.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 12104000000.0 | +61.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 11568000000.0 | -4.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 3192000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 10867000000.0 | +240.4% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 11660000000.0 | +7.3% | USD | 10-K | 2026-03-31 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74495726000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 77645425000.0 | +4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 76712897000.0 | -1.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 35885000000.0 | -53.2% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 80779523000.0 | +125.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 118618000000.0 | +46.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 123659000000.0 | +4.2% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-12-31 | 121221000000.0 | -2.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 123434000000.0 | +1.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 126345000000.0 | +2.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130559000000.0 | +3.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 35885000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 121221000000.0 | +237.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 130257000000.0 | +7.5% | USD | 10-K | 2026-03-31 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71866917000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 75050384000.0 | +4.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 74636352000.0 | -0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 29986000000.0 | -59.8% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 77607950000.0 | +158.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 109361000000.0 | +40.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 113677000000.0 | +3.9% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-12-31 | 111193000000.0 | -2.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 113389000000.0 | +2.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 116128000000.0 | +2.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 119578000000.0 | +3.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 29986000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 111193000000.0 | +270.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 120588000000.0 | +8.4% | USD | 10-K | 2026-03-31 |
Stockholders' Equity
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2605485000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2571915000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2053576000.0 | -20.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3023260000.0 | +47.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-03-31 | 3147486000.0 | +4.1% | USD | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 3023260000.0 | — | USD | 10-K | 2024-02-29 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1493000000.0 | — | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-06-30 | 2476000000.0 | +65.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2959000000.0 | +19.5% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-12-31 | 2957000000.0 | -0.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2959000000.0 | +0.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 2953000000.0 | -0.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3449000000.0 | +16.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1493000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 2957000000.0 | +98.1% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 2951000000.0 | -0.2% | USD | 10-K | 2026-03-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 865043000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 600000000.0 | -30.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 676000000.0 | +12.7% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 262000000.0 | -61.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 1377000000.0 | +425.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 2104000000.0 | +52.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 671000000.0 | -68.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1206000000.0 | +79.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1636000000.0 | +35.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1186000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 2522000000.0 | +112.6% | USD | 10-K | 2025-03-31 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 804501000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1761000000.0 | -318.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -1713000000.0 | +2.7% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | -1538000000.0 | +10.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 7675000000.0 | +599.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 6565000000.0 | -14.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -5748000000.0 | -187.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -3138000000.0 | +45.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -6485000000.0 | -106.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -1301000000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 2520000000.0 | +293.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | -9746000000.0 | -486.7% | USD | 10-K | 2026-03-31 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -811361000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1669000000.0 | +305.7% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 1912000000.0 | +14.6% | USD | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 328000000.0 | -82.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 1651000000.0 | +403.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 2012000000.0 | +21.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1267000000.0 | -37.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 2706000000.0 | +113.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 5087000000.0 | +88.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1918000000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 3096000000.0 | +61.4% | USD | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 7294000000.0 | +135.6% | USD | 10-K | 2026-03-31 |
Capital Expenditures
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4192000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 13567000.0 | +223.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 36034000.0 | +165.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 4631000.0 | -87.1% | USD | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 50084000.0 | — | USD | 10-K | 2024-02-29 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77753194.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 78047941.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 78974095.0 | +1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 79337818.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-03-31 | 79572172.0 | +0.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-05-01 | 79240903.0 | -0.4% | shares | 10-Q | 2024-11-15 |
| Quarterly | 2024-05-02 | 10000.0 | -100.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 79337818.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2024-05-02 | 10000.0 | -100.0% | shares | 10-K | 2026-03-31 |
Shares Issued
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77753194.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 78047941.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 78974095.0 | +1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 79337818.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-03-31 | 79572172.0 | +0.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-05-02 | 10000.0 | -100.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 79337818.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2024-05-02 | 10000.0 | -100.0% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Basic
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83416966.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 77766851.0 | -6.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 78033828.0 | +0.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 79056171.0 | +1.3% | shares | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 79476080.0 | — | shares | 10-K | 2024-02-29 |
Weighted Avg Shares Diluted
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83416966.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78927958.0 | -5.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 79952144.0 | +1.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 80376304.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 80952270.0 | — | shares | 10-K | 2024-02-29 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0089 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0192 | +115.5% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0165 | -14.0% | ratio | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 0.0207 | +25.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.0178 | -13.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0162 | -9.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.0189 | +16.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0173 | -8.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0158 | -8.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.0946 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 0.0620 | -34.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 0.0575 | -7.3% | ratio | 10-K | 2026-03-31 |
Debt to Equity
Leverage
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27.5829 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 29.1807 | +5.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 36.3446 | +24.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9.9184 | -72.7% | ratio | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 24.6571 | +148.6% | ratio | 10-Q | 2024-05-10 |
| Annual | 2023-12-31 | 9.9184 | — | ratio | 10-K | 2025-03-31 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2354 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0679 | +128.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0427 | -37.1% | ratio | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 0.0677 | +58.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.1206 | +78.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.1437 | -219.2% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0881 | +38.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0695 | +179.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.1064 | +53.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.1155 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 0.0970 | -16.0% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 0.0712 | -26.6% | ratio | 10-K | 2026-03-31 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0021 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0013 | +162.1% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0007 | -45.9% | ratio | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 0.0014 | +98.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.0021 | +53.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0023 | -208.3% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0017 | +28.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0012 | +172.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0017 | +39.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.0109 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2024-12-31 | 0.0060 | -44.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-12-31 | 0.0041 | -32.0% | ratio | 10-K | 2026-03-31 |
ROE
Profitability
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0599 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0393 | +165.6% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0263 | -33.0% | ratio | 10-Q | 2024-11-15 |
| Quarterly | 2024-03-31 | 0.0359 | +36.5% | ratio | 10-Q | 2025-05-15 |
| Annual | 2023-12-31 | 0.1297 | — | ratio | 10-K | 2026-03-31 |