Financial Metrics
APP AppLovin CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
3512987000.0
Total Liabilities (latest annual)
5124939000.0
Current Liabilities (latest annual)
1333788000.0
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 | 715405000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 750165000.0 | +4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 864256000.0 | +15.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1058115000.0 | +22.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 711015000.0 | -32.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 835186000.0 | +17.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1484021000.0 | +77.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1258754000.0 | -15.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1405045000.0 | +11.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1841762000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3224058000.0 | +75.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5480717000.0 | +70.0% | USD | 10-K | 2026-02-19 |
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 | 61047000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 131328000.0 | +115.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 186318000.0 | +41.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 339559000.0 | +82.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 384422000.0 | +13.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 534299000.0 | +39.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 663471000.0 | +24.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 957682000.0 | +44.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1079007000.0 | +12.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 772411000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1910956000.0 | +147.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4151914000.0 | +117.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4518000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 80357000.0 | +1878.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 108639000.0 | +35.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 236183000.0 | +117.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 309969000.0 | +31.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 434420000.0 | +40.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 576419000.0 | +32.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 819531000.0 | +42.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 835545000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 356711000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1579776000.0 | +342.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3333751000.0 | +111.0% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.22 | +2300.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7 | +118.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.92 | +31.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.29 | +40.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.7 | +31.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.42 | +42.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.47 | +2.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.01 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.68 | +363.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.84 | +110.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.22 | +2300.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3 | +36.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.67 | +123.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.89 | +32.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.25 | +40.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.67 | +33.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.39 | +43.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.45 | +2.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.98 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.53 | +362.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.75 | +115.2% | USD/shares | 10-K | 2026-02-19 |
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 | 1245893000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 876227000.0 | -29.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 332491000.0 | -62.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 502152000.0 | +51.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 436336000.0 | -13.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 460449000.0 | +5.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 567596000.0 | +23.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 697030000.0 | +22.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 551024000.0 | -20.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1192608000.0 | +116.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1666899000.0 | +39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 502152000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 697030000.0 | +38.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2487096000.0 | +256.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 637605000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 669785000.0 | +5.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 849140000.0 | +26.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 953810000.0 | +12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1035372000.0 | +8.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1074342000.0 | +3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1187431000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1283335000.0 | +8.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1577812000.0 | +22.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1581679000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1603953000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 953810000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1283335000.0 | +34.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1819366000.0 | +41.8% | USD | 10-K | 2026-02-19 |
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 | 2048357000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1696268000.0 | -17.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1300792000.0 | -23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1616163000.0 | +24.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1607888000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1660270000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1875420000.0 | +13.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2312190000.0 | +23.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2367334000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2992689000.0 | +26.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3487566000.0 | +16.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1616163000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2312190000.0 | +43.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4430792000.0 | +91.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5915840000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5482120000.0 | -7.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5005228000.0 | -8.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5359187000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5262517000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5269466000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5442484000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5869259000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5706701000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5959497000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6343035000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5359187000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5869259000.0 | +9.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7259610000.0 | +23.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 619570000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 591940000.0 | -4.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 805474000.0 | +36.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 944122000.0 | +17.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 762524000.0 | -19.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 729591000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 779536000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1057472000.0 | +35.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1409224000.0 | +33.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1093885000.0 | -22.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1073133000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 944122000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1057472000.0 | +12.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1333788000.0 | +26.1% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4017260000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3964720000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3909438000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4102858000.0 | +4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4502313000.0 | +9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4454630000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4504278000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4779441000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5131280000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4792370000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4869115000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4102858000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4779441000.0 | +16.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5124939000.0 | +7.2% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1898580000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1517400000.0 | -20.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1095790000.0 | -27.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1256329000.0 | +14.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 760204000.0 | -39.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 814836000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 938206000.0 | +15.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1089818000.0 | +16.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 575421000.0 | -47.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1167127000.0 | +102.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1473920000.0 | +26.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1256329000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1089818000.0 | -13.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2134671000.0 | +95.9% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3172563000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3166759000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2912302000.0 | -8.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2905906000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3489891000.0 | +20.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3482166000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3474456000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3508983000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3509964000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3510958000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3511965000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2905906000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3508983000.0 | +20.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3512987000.0 | +0.1% | USD | 10-K | 2026-02-19 |
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 | 288662000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 518456000.0 | +79.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 717522000.0 | +38.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 392779000.0 | -45.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 847306000.0 | +115.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1398008000.0 | +65.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 831712000.0 | -40.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1603938000.0 | +92.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2657360000.0 | +65.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1061510000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2099011000.0 | +97.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3971094000.0 | +89.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12975000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -55192000.0 | -325.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -71025000.0 | -28.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -31635000.0 | +55.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -99991000.0 | -216.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -106387000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -22664000.0 | +78.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 378884000.0 | +1771.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 359256000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -77829000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -106754000.0 | -37.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 358428000.0 | +435.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111415000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -668113000.0 | -499.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1392267000.0 | -108.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -424612000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -785612000.0 | -85.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1226687000.0 | -56.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1002217000.0 | +18.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1539594000.0 | -53.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2099854000.0 | -36.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1562791000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1749844000.0 | -12.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2593069000.0 | -48.2% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3819000.0 | +5355.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4002000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Annual | 2023-12-31 | 4246000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4776000.0 | +12.5% | USD | 10-K | 2025-02-27 |
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 | 371256232.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 348496613.0 | -6.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 335783928.0 | -3.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 339886712.0 | +1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 328958886.0 | -3.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 334168646.0 | +1.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 335481141.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 340042000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338361559.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 338782503.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 338533000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 339886712.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 340042000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 338313000.0 | -0.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 371256232.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 348496613.0 | -6.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 335783928.0 | -3.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 339886712.0 | +1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 328958886.0 | -3.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 334168646.0 | +1.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 335481141.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 340042000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338361559.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 338782503.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 338533000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 339886712.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 340042000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 338313000.0 | -0.5% | shares | 10-K | 2026-02-19 |
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 | 373160029.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 356957059.0 | -4.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 341435759.0 | -4.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 335794739.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 335681788.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 336931000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 339837238.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 338617184.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 338531000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 351952000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 336922000.0 | -4.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 338781000.0 | +0.6% | shares | 10-K | 2026-02-19 |
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 | 373160029.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 366340275.0 | -1.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 356906222.0 | -2.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 348596295.0 | -2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 347964201.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 348225000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 344877542.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 342194433.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 340974000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 362589000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 347808000.0 | -4.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 341970000.0 | -1.7% | shares | 10-K | 2026-02-19 |
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 | 0.1209 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1368 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1727 | +26.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2011 | +16.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1349 | -32.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1535 | +13.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2600 | +69.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2112 | -18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2215 | +4.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3437 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5493 | +59.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7550 | +37.4% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.3061 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.8656 | -13.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.6149 | -43.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7118 | +6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.1086 | +23.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2756 | +7.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.4058 | +5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.1865 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6799 | -23.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.7358 | +62.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.2499 | +18.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7118 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1865 | +27.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.3220 | +51.9% | ratio | 10-K | 2026-02-19 |
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 | 2.1159 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.6128 | +23.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.5677 | +36.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.2658 | -8.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.9225 | +81.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5.4669 | -7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4.8009 | -12.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.3855 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8.9174 | +103.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.1061 | -54.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.3035 | -19.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.2658 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.3855 | +34.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.4008 | -45.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0063 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1071 | +1796.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1257 | +17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2232 | +77.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.4360 | +95.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.5201 | +19.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3884 | -25.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.6511 | +67.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.5947 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1937 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4900 | +153.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6083 | +24.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0853 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1751 | +105.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2156 | +23.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3209 | +48.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5407 | +68.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6397 | +18.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4471 | -30.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7608 | +70.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7680 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4194 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5927 | +41.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7575 | +27.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0109 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.4803 | -26.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4128 | -72.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5319 | +28.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5722 | +7.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6311 | +10.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7281 | +15.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6591 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3910 | -40.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0902 | +178.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5533 | +42.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5319 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6591 | +23.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8647 | +182.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0008 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0147 | +2019.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0217 | +48.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0449 | +106.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0588 | +31.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0798 | +35.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1010 | +26.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1375 | +36.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1317 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0666 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2692 | +304.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4592 | +70.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0024 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0530 | +2325.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0991 | +87.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3107 | +213.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.3804 | +22.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.4630 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0017 | +116.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.7022 | -29.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.5669 | -19.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2839 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.4496 | +410.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5617 | +7.7% | ratio | 10-K | 2026-02-19 |