Financial Metrics
ANGI Angi Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
497667000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
222438000.0
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 | 355497000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 351587000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 351231000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 305390000.0 | -13.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 315134000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 296719000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 245913000.0 | -17.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 278221000.0 | +13.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 265633000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1358748000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1185112000.0 | -12.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1030535000.0 | -13.0% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338560000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 336879000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 337568000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 292893000.0 | -13.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 300982000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 281969000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 232898000.0 | -17.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 265079000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 253173000.0 | -4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1296201000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1127534000.0 | -13.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 983099000.0 | -12.8% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10881000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -15381000.0 | -41.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -7862000.0 | +48.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2716000.0 | +134.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 9187000.0 | +238.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7817000.0 | -14.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 20003000.0 | +155.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17673000.0 | -11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 21782000.0 | +23.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -26498000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 21885000.0 | +182.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 65406000.0 | +198.9% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -14479000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5287000.0 | +63.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1317000.0 | +75.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4088000.0 | +410.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 35363000.0 | +765.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15106000.0 | -57.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10897000.0 | -27.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 10605000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -40311000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 36848000.0 | +191.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 43832000.0 | +19.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.03 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | +66.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.07 | +333.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.71 | +914.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3 | -57.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.24 | +4.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.81 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.72 | +188.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.96 | +33.3% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.03 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | +66.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.07 | +333.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7 | +900.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3 | -57.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.23 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.81 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.71 | +187.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.94 | +32.4% | USD/shares | 10-K | 2026-02-20 |
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 | 314960000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 370579000.0 | +17.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 366825000.0 | -1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 364044000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 363337000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 384895000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 395230000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 416434000.0 | +5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 386564000.0 | -7.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 362477000.0 | -6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 340689000.0 | -6.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 364044000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 416434000.0 | +14.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 303701000.0 | -27.1% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92303000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 78484000.0 | -15.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 77269000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 51100000.0 | -33.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 60810000.0 | +19.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 66325000.0 | +9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 52402000.0 | -21.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 36670000.0 | -30.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 40475000.0 | +10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 44811000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38354000.0 | -14.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 51100000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 36670000.0 | -28.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 33054000.0 | -9.9% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 486332000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 511342000.0 | +5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 515796000.0 | +0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 487219000.0 | -5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 481809000.0 | -1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 516081000.0 | +7.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 499520000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 495085000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 465210000.0 | -6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 443229000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 407363000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 487219000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 495085000.0 | +1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 366382000.0 | -26.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1888905000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1902218000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1905759000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1856215000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1834975000.0 | -1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1852465000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1856007000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1830735000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1805534000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1788790000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1747391000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1856215000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1830735000.0 | -1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1680368000.0 | -8.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270136000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 303408000.0 | +12.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 303717000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 258655000.0 | -14.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 242224000.0 | -6.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 260826000.0 | +7.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 243602000.0 | -6.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 231678000.0 | -4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 216051000.0 | -6.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 247902000.0 | +14.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 215235000.0 | -13.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 258655000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 231678000.0 | -10.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 222438000.0 | -4.0% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1044975000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1038245000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1041692000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1040767000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1039024000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1039805000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1069502000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 1040767000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1062801000.0 | +2.1% | USD | 10-K | 2025-02-28 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 495469000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 495660000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 495853000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 496047000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 496241000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 496439000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 496639000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 496840000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 497041000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 497248000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 497457000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 496047000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 496840000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 497667000.0 | +0.2% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19060000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 77779000.0 | +308.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 88798000.0 | +14.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-03-31 | 22296000.0 | -74.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 84988000.0 | +281.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 115904000.0 | +36.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3113000.0 | -102.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 54008000.0 | +1834.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 74989000.0 | +38.8% | USD | 10-Q | 2025-11-04 |
Investing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24156000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -21921000.0 | +9.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -35631000.0 | -62.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-03-31 | -12792000.0 | +64.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25438000.0 | -98.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -37541000.0 | -47.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -12499000.0 | +66.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -24749000.0 | -98.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -40797000.0 | -64.8% | USD | 10-Q | 2025-11-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1379000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -7578000.0 | -449.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -8234000.0 | -8.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -10074000.0 | -22.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -23142000.0 | -129.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -47544000.0 | -105.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -14343000.0 | +69.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -83157000.0 | -479.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -109564000.0 | -31.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -16983000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -53759000.0 | -216.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -158342000.0 | -194.5% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11862000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 22315000.0 | +88.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 36105000.0 | +61.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 12798000.0 | -64.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 25444000.0 | +98.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 37547000.0 | +47.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12574000.0 | -66.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24824000.0 | +97.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 40872000.0 | +64.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 47780000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 50492000.0 | +5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 59600000.0 | +18.0% | USD | 10-K | 2026-02-20 |
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 | 505033000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 506086000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 506332000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 50263000.0 | -90.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 50159000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 49848000.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 49779000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47224000.0 | -5.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 44294000.0 | -6.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 50590000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 50002000.0 | -1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 45786000.0 | -8.4% | shares | 10-K | 2026-02-20 |
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 | 505033000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 506086000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 506332000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 50263000.0 | -90.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 50698000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50532000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 50464000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47680000.0 | -5.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 45133000.0 | -5.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 50590000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 50669000.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 46454000.0 | -8.3% | shares | 10-K | 2026-02-20 |
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 | 0.1882 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1848 | -1.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1843 | -0.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1664 | -9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1701 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1599 | -6.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1362 | -14.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1555 | +14.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1520 | -2.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7320 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6473 | -11.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6133 | -5.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8003 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.6853 | -6.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6983 | +0.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.8837 | +10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9891 | +5.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9786 | -0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0506 | +3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.1370 | +4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.1532 | +0.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7879 | -17.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8926 | +5.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.8837 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.1370 | +13.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.6471 | -22.9% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9524 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.9582 | +0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.9611 | +0.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9591 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.9551 | -0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.9503 | -0.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9471 | -0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9528 | +0.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9531 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9540 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.9514 | -0.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9540 | +0.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0422 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0412 | +2.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0151 | +63.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0043 | +71.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0130 | +400.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1192 | +818.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0614 | -48.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0392 | -36.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0399 | +1.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0297 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0311 | +204.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0425 | +36.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0306 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0437 | -42.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0224 | +48.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0089 | +139.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0292 | +227.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0263 | -9.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0813 | +208.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0635 | -21.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0820 | +29.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0195 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0185 | +194.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0635 | +243.7% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1659 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.2214 | +4.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.2078 | -1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.4075 | +16.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1.5000 | +6.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.4757 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.6224 | +9.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.7975 | +10.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7892 | -0.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4622 | -18.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.5829 | +8.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.4075 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.7975 | +27.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3653 | -24.0% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0079 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0076 | +4.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0028 | +63.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0007 | +74.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0022 | +407.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0191 | +763.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0084 | -56.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0061 | -27.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0061 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0217 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0201 | +192.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0261 | +29.6% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0144 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0139 | +2.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0051 | +63.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0013 | +75.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0039 | +410.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0331 | +741.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0387 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0347 | +189.5% | ratio | 10-K | 2026-02-20 |