Financial Metrics
ARCB ARCBEST CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | SEC Filing Index |
| Insider | 3 | 2026-01-08 | SEC Filing Index |
| Insider | 3 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | 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)
135974000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
656888000.0
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 | 1106094000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1103464000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1128350000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1036419000.0 | -8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1077831000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1063124000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 967077000.0 | -9.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1022256000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1048137000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4427443000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4179019000.0 | -5.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4010158000.0 | -4.0% | USD | 10-K | 2026-02-25 |
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 | 21159000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42116000.0 | +99.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 45091000.0 | +7.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 22435000.0 | -50.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 48845000.0 | +117.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 134993000.0 | +176.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6630000.0 | -95.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 37309000.0 | +462.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 54627000.0 | +46.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 172619000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 244434000.0 | +41.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 90309000.0 | -63.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71283000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40443000.0 | -43.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 34917000.0 | -13.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2312000.0 | -106.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 46924000.0 | +2129.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 100314000.0 | +113.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3131000.0 | -96.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 25809000.0 | +724.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 39274000.0 | +52.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 195433000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 173961000.0 | -11.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 60098000.0 | -65.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.93 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.68 | -42.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.45 | -13.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.1 | -106.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.99 | +2090.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4.25 | +113.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.13 | -96.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.12 | +761.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.73 | +54.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.14 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.39 | -9.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.63 | -64.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.84 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.64 | -42.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.42 | -13.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.1 | -107.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.96 | +2060.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4.23 | +115.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.13 | -96.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.12 | +761.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.72 | +53.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.93 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7.3 | -7.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.62 | -64.1% | USD/shares | 10-K | 2026-02-25 |
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 | 203319000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 187286000.0 | -7.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 251503000.0 | +34.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 262226000.0 | +4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 172855000.0 | -34.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 215590000.0 | +24.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 150461000.0 | -30.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 127444000.0 | -15.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 74122000.0 | -41.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114874000.0 | +55.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 120604000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 262226000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 127444000.0 | -51.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 102030000.0 | -19.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 470440000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 429570000.0 | -8.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 469490000.0 | +9.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 430122000.0 | -8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 433717000.0 | +0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 429511000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 422861000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 394838000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 414133000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 402321000.0 | -2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 408610000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 430122000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 394838000.0 | -8.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 370969000.0 | -6.0% | USD | 10-K | 2026-02-25 |
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 | 917030000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 865190000.0 | -5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 890136000.0 | +2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 884783000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 758478000.0 | -14.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 767213000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 691909000.0 | -9.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 675642000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 625163000.0 | -7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 638168000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 657131000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 884783000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 675642000.0 | -23.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 626063000.0 | -7.3% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2431593000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2414102000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2437446000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2485094000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2357143000.0 | -5.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2408529000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2414180000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2429731000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2406884000.0 | -0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2467436000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2501181000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2485094000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2429731000.0 | -2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2452662000.0 | +0.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 688043000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 641266000.0 | -6.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 668374000.0 | +4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 701563000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 618575000.0 | -11.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 645850000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 665568000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 665985000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 624343000.0 | -6.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 661402000.0 | +5.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 670455000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 701563000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 665985000.0 | -5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 656888000.0 | -1.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1205859000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 1211361000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1220733000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1242363000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1222733000.0 | -1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 1231538000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1307096000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1314362000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1294744000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1300426000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1322918000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1242363000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1314362000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1295721000.0 | -1.4% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 168105000.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 176296000.0 | +4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 161990000.0 | -8.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 148992000.0 | -8.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 144972000.0 | -2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 118312000.0 | -18.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 125156000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 147528000.0 | +17.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 163850000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 135469000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 161990000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 125156000.0 | -22.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 135974000.0 | +8.6% | USD | 10-K | 2026-02-25 |
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 | 20663000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 103757000.0 | +402.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 194755000.0 | +87.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6467000.0 | -96.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 140202000.0 | +2068.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 229048000.0 | +63.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -22321000.0 | -109.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 86111000.0 | +485.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 184291000.0 | +114.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 322167000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 285846000.0 | -11.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228953000.0 | -19.9% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70960000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30456000.0 | -57.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 47935000.0 | +57.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -56993000.0 | -218.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -87079000.0 | -52.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -149451000.0 | -71.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -9133000.0 | +93.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -36897000.0 | -304.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -57463000.0 | -55.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -21703000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -187279000.0 | -762.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -76704000.0 | +59.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -46676000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -105299000.0 | -125.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -149559000.0 | -42.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -38845000.0 | +74.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -99759000.0 | -156.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -191362000.0 | -91.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -21868000.0 | +88.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -61784000.0 | -182.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -133668000.0 | -116.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -196610000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -233349000.0 | -18.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -177663000.0 | +23.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34657000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 83171000.0 | +140.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 129779000.0 | +56.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 55049000.0 | -57.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 104909000.0 | +90.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 169839000.0 | +61.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14523000.0 | -91.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 42007000.0 | +189.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 107005000.0 | +154.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 219021000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 223103000.0 | +1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114775000.0 | -48.6% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29808628.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 30007634.0 | +0.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 30017658.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 30024125.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 30038556.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 30399853.0 | +1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 30400558.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 30401768.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30402056.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 30482894.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 30484689.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 30024125.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 30401768.0 | +1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 30489886.0 | +0.3% | shares | 10-K | 2026-02-25 |
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 | 24288138.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 24064882.0 | -0.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 24004255.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 23561309.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 23618318.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 23624761.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23198805.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 22944228.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 22718292.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 24018801.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23553410.0 | -1.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22837401.0 | -3.0% | shares | 10-K | 2026-02-25 |
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 | 25057726.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 24672948.0 | -1.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 24525258.0 | -0.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 23561309.0 | -3.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 23919613.0 | +1.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 23690120.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23272766.0 | -1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 23008707.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 22811670.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 24634617.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23820175.0 | -3.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22933107.0 | -3.7% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4549 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4571 | +0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4629 | +1.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4397 | -5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4475 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4404 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4018 | -8.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4143 | +3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4191 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7816 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.7200 | -3.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6350 | -4.9% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3328 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.3492 | +1.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3318 | -1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2612 | -5.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.2262 | -2.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1879 | -3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0396 | -12.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0145 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0013 | -1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9649 | -3.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.9801 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2612 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0145 | -19.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9531 | -6.1% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0644 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0367 | -43.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0309 | -15.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0022 | -107.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0435 | +2051.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0944 | +116.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0032 | -96.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0252 | +679.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0375 | +48.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0441 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0416 | -5.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0150 | -64.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0191 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0382 | +99.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0400 | +4.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0216 | -45.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0453 | +109.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1270 | +180.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0069 | -94.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0365 | +432.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0521 | +42.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0390 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0585 | +50.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0225 | -61.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2955 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2921 | -1.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3763 | +28.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3738 | -0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2794 | -25.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3338 | +19.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2261 | -32.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1914 | -15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1187 | -38.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1737 | +46.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1799 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3738 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.1914 | -48.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1553 | -18.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0293 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0168 | -42.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0143 | -14.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0010 | -106.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0195 | +2086.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0416 | +113.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0013 | -96.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0105 | +704.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0157 | +50.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0786 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0716 | -9.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0245 | -65.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0591 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0334 | -43.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0286 | -14.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0019 | -106.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0381 | +2115.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0767 | +101.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0024 | -96.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0198 | +720.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0297 | +49.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1573 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1324 | -15.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0464 | -65.0% | ratio | 10-K | 2026-02-25 |