Financial Metrics
APLS Apellis Pharmaceuticals, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | 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)
93033000.0
Total Liabilities (latest annual)
705110000.0
Current Liabilities (latest annual)
323596000.0
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 | 44846000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 94969000.0 | +111.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110399000.0 | +16.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 172325000.0 | +56.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 199685000.0 | +15.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 196830000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 166797000.0 | -15.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 178494000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 458578000.0 | +156.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 396591000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 781367000.0 | +97.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1003782000.0 | +28.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -175083000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -120441000.0 | +31.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -137080000.0 | -13.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -62090000.0 | +54.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -29443000.0 | +52.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -47280000.0 | -60.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -83328000.0 | -76.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -33286000.0 | +60.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 223183000.0 | +770.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -517121000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -164979000.0 | +68.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 55427000.0 | +133.6% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -177778000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -122037000.0 | +31.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -140237000.0 | -14.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -66423000.0 | +52.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -37657000.0 | +43.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -57445000.0 | -52.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -92225000.0 | -60.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -42151000.0 | +54.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 215715000.0 | +611.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -528628000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -197878000.0 | +62.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 22388000.0 | +111.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.02 | +34.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.17 | -14.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.54 | +53.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.3 | +44.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.46 | -53.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.74 | -60.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.33 | +55.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.71 | +618.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4.45 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.6 | +64.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.18 | +111.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.02 | +34.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.17 | -14.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.54 | +53.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.3 | +44.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.46 | -53.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.74 | -60.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.33 | +55.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.67 | +606.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4.45 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.6 | +64.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2 | +112.5% | USD/shares | 10-K | 2026-02-24 |
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 | 765083000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 616259000.0 | -19.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 452414000.0 | -26.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 351185000.0 | -22.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 325923000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 360087000.0 | +10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 396864000.0 | +10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 411290000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 358393000.0 | -12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 370036000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 479171000.0 | +29.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 351185000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 411290000.0 | +17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 466233000.0 | +13.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31505000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 110913000.0 | +252.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 169258000.0 | +52.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 206442000.0 | +22.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 267837000.0 | +29.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 304433000.0 | +13.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 279011000.0 | -8.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 264926000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 235246000.0 | -11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 214131000.0 | -9.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 345538000.0 | +61.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 206442000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 264926000.0 | +28.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 366221000.0 | +38.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85484000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 103216000.0 | +20.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 98545000.0 | -4.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 146362000.0 | +48.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 161283000.0 | +10.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 152772000.0 | -5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 121058000.0 | -20.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 81404000.0 | -32.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 82468000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 121000000.0 | +46.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122819000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 146362000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 81404000.0 | -44.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 142556000.0 | +75.1% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 954255000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 892686000.0 | -6.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 796767000.0 | -10.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 766331000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 811428000.0 | +5.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 859974000.0 | +6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 833897000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 788954000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 727718000.0 | -7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 755610000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 990676000.0 | +31.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 766331000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 788954000.0 | +3.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1014840000.0 | +28.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 978869000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 915578000.0 | -6.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 818216000.0 | -10.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 788730000.0 | -3.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 831930000.0 | +5.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 904482000.0 | +8.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 901866000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 885051000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 807285000.0 | -8.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 821390000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1058723000.0 | +28.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 788730000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 885051000.0 | +12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1075257000.0 | +21.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138644000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 174837000.0 | +26.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 185630000.0 | +6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 247593000.0 | +33.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 215291000.0 | -13.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 169168000.0 | -21.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 191260000.0 | +13.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 185509000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 178377000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 200659000.0 | +12.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 279527000.0 | +39.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 247593000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 185509000.0 | -25.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 323596000.0 | +74.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 566746000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 570175000.0 | +0.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 585945000.0 | +2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 594209000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 565254000.0 | -4.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 640155000.0 | +13.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 664745000.0 | +3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 656512000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 643069000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 665085000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 657555000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 594209000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 656512000.0 | +10.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 705110000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 412123000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 345403000.0 | -16.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 232271000.0 | -32.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 194521000.0 | -16.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 266676000.0 | +37.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 264327000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 237121000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 228539000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 164216000.0 | -28.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 156305000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 401168000.0 | +156.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 194521000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 228539000.0 | +17.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 370147000.0 | +62.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92809000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 92883000.0 | +0.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 92957000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2024-03-31 | 93109000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Annual | 2023-12-31 | 93033000.0 | — | USD | 10-K/A | 2024-02-29 |
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 | -177620000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -327775000.0 | -84.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -496860000.0 | -51.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -132983000.0 | +73.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -141322000.0 | -6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -107226000.0 | +24.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -53410000.0 | +50.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -48965000.0 | +8.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 59503000.0 | +221.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -594735000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -87866000.0 | +85.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 45327000.0 | +151.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -259000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -631000.0 | -143.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -678000.0 | -7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -293000.0 | +56.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -383000.0 | -30.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -383000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -8000.0 | +97.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -57000.0 | -612.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -205000.0 | -259.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -674000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -403000.0 | +40.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -313000.0 | +22.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391106000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 392666000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 398412000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 108212000.0 | -72.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 150699000.0 | +39.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 153241000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 274000.0 | -99.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6832000.0 | +2393.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7625000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 394499000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 149241000.0 | -62.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8884000.0 | -94.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 631000.0 | +143.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 678000.0 | +7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 293000.0 | -56.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383000.0 | +30.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 383000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8000.0 | -97.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57000.0 | +612.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 205000.0 | +259.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 773000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 403000.0 | -47.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 313000.0 | -22.3% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116179000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117579000.0 | +1.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 118359000.0 | +0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 119556000.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 121267000.0 | +1.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 121687000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 122069000.0 | +0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 124495000.0 | +2.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125661000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 126187000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 126500000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119556000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 124495000.0 | +4.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 126621000.0 | +1.7% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116179000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117579000.0 | +1.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 118359000.0 | +0.7% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 119556000.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 121267000.0 | +1.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 121687000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 122069000.0 | +0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 124495000.0 | +2.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125661000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 126187000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 126500000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 119556000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 124495000.0 | +4.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 126621000.0 | +1.7% | shares | 10-K | 2026-02-24 |
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 | 113872.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119316000.0 | +104680.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 120292000.0 | +0.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 122956835.0 | +2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 123904000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124234000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125452525.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 126024000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 126424000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 118678000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 123905000.0 | +4.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 126145000.0 | +1.8% | shares | 10-K | 2026-02-24 |
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 | 113872.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119316000.0 | +104680.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 120292000.0 | +0.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 122956835.0 | +2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 123904000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124234000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125452525.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 126024000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 130067000.0 | +3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 118678000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 123905000.0 | +4.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 129855000.0 | +4.8% | shares | 10-K | 2026-02-24 |
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 | 0.0458 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1037 | +126.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1349 | +30.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2071 | +53.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2208 | +6.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2182 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2066 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2173 | +5.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4331 | +99.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5028 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8828 | +75.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9335 | +5.7% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.8828 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.1058 | -25.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4.2922 | -15.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.0951 | -27.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.7690 | +21.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5.0836 | +34.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.3600 | -14.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4.2529 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.0797 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.7656 | -7.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.5441 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.0951 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.2529 | +37.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.1361 | -26.3% | ratio | 10-K | 2026-02-24 |
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 | 1.3752 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6508 | +20.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2.5227 | +52.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.0547 | +21.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.1196 | -30.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.4218 | +14.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.8034 | +15.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.8726 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.9160 | +36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.2550 | +8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.6391 | -61.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.0547 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.8726 | -6.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.9049 | -33.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.9642 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -1.2850 | +67.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -1.2703 | +1.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.3855 | +69.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.1886 | +51.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.2919 | -54.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.5529 | -89.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.2361 | +57.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.4704 | +299.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.3329 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2532 | +81.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0223 | +108.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.9041 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.2682 | +67.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.2417 | +2.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.3603 | +71.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1474 | +59.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.2402 | -62.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.4996 | -108.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1865 | +62.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4867 | +361.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.3039 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2111 | +83.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0552 | +126.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.5183 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.5248 | -36.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.4372 | -30.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.4184 | -41.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.5139 | +6.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.1286 | +40.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.0750 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2.2171 | +6.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.0092 | -9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.8441 | -8.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7142 | -7.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4184 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2.2171 | +56.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4408 | -35.0% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1816 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.1333 | +26.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.1714 | -28.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0798 | +53.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0416 | +47.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0637 | -53.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1142 | -79.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0513 | +55.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2038 | +497.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.6702 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2236 | +66.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0208 | +109.3% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4314 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | -0.3533 | +18.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.6038 | -70.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.2491 | +58.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.1425 | +42.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.2423 | -70.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.5616 | -131.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.2697 | +52.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.5377 | +299.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2.7176 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.8658 | +68.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0605 | +107.0% | ratio | 10-K | 2026-02-24 |