Financial Metrics
ARHS Arhaus, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
N/A
Total Liabilities (latest annual)
976518000.0
Current Liabilities (latest annual)
453262000.0
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 | 304568000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 312899000.0 | +2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 326229000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 295162000.0 | -9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 309801000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 319133000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 311372000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 358435000.0 | +15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 344570000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1287704000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1271107000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1379222000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128238000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 140120000.0 | +9.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 130857000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115054000.0 | -12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 124372000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 123072000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 115587000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 148227000.0 | +28.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 133421000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 540423000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 501229000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 536408000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45456000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 53989000.0 | +18.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23880000.0 | -55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18361000.0 | -23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29381000.0 | +60.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10671000.0 | -63.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5421000.0 | -49.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46765000.0 | +762.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16434000.0 | -64.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 164311000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 87005000.0 | -47.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88886000.0 | +2.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 15099000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22234000.0 | +47.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9923000.0 | -55.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4882000.0 | -50.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35066000.0 | +618.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12218000.0 | -65.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 125239000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68550000.0 | -45.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67256000.0 | -1.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.29 | +16.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.14 | -51.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.07 | -56.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | -57.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.09 | -64.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.49 | -45.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.48 | -2.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.24 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.29 | +20.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.14 | -51.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.11 | -21.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.07 | -56.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | -57.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.09 | -64.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.49 | -44.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.48 | -2.0% | USD/shares | 10-K | 2026-02-26 |
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 | 144520000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 176759000.0 | +22.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 236930000.0 | +34.0% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 223098000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233230000.0 | +4.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 174186000.0 | -25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 177722000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 197511000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 214394000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 234797000.0 | +9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 262230000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 223098000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 197511000.0 | -11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253356000.0 | +28.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1907000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1746000.0 | -8.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1962000.0 | +12.4% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 2394000.0 | +22.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1805000.0 | -24.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1544000.0 | -14.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1196000.0 | -22.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1252000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1050000.0 | -16.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 970000.0 | -7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1071000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2394000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1252000.0 | -47.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 663000.0 | -47.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 292122000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 294854000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 268960000.0 | -8.8% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 254292000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 268410000.0 | +5.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 273557000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 294596000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 297010000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 301403000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 311117000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 328728000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 254292000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 297010000.0 | +16.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 338806000.0 | +14.1% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 467081000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 496393000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 534588000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 509295000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 539777000.0 | +6.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 490510000.0 | -9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 509260000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 531043000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 552758000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 577569000.0 | +4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 626173000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 479550000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | 507773000.0 | +5.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 509295000.0 | +0.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 531043000.0 | +4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 621374000.0 | +17.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 970053000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1041709000.0 | +7.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1113856000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1105148000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1176379000.0 | +6.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1177301000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1209311000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1206316000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1264942000.0 | +4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1318376000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1378638000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 965886000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | 1037929000.0 | +7.5% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 1105148000.0 | +6.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1206316000.0 | +9.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1394746000.0 | +15.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350983000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 348407000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 389345000.0 | +11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 342347000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 446945000.0 | +30.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 392123000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 415675000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 402451000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437319000.0 | +8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 434723000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 466156000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 342347000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 402451000.0 | +17.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 453262000.0 | +12.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 724959000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 754145000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 805368000.0 | +6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 764910000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 890732000.0 | +16.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 867991000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 888666000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 862571000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 916114000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 932763000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 978222000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-06-30 | 750365000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 764910000.0 | +1.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 862571000.0 | +12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 976518000.0 | +13.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 245094000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 287564000.0 | +17.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 308488000.0 | +7.3% | USD | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 340238000.0 | +10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 285647000.0 | -16.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 309310000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 320645000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 343745000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 348828000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 385613000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 400416000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 340238000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 343745000.0 | +1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 418228000.0 | +21.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10865000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64196000.0 | +490.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147870000.0 | +130.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 168685000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36828000.0 | -78.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 84304000.0 | +128.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 115426000.0 | +36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46515000.0 | -59.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 81428000.0 | +75.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127538000.0 | +56.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 6097000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | 61510000.0 | +908.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 168685000.0 | +174.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 147109000.0 | -12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136848000.0 | -7.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11360000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -34883000.0 | -207.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -58475000.0 | -67.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -93108000.0 | -59.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25932000.0 | +72.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -62158000.0 | -139.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -88686000.0 | -42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27621000.0 | +68.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -41622000.0 | -50.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -59697000.0 | -43.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -6592000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | -32197000.0 | -388.4% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | -93108000.0 | -189.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -99534000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -77816000.0 | +21.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -412000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -477000.0 | -15.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1527000.0 | -220.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -761000.0 | +50.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -71052000.0 | -9236.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -72107000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1909000.0 | +97.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2316000.0 | -21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2915000.0 | -25.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1799000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -72951000.0 | -3955.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3481000.0 | +95.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11693000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 35216000.0 | +201.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58808000.0 | +67.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 93441000.0 | +58.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25932000.0 | -72.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 62158000.0 | +139.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88686000.0 | +42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27621000.0 | -68.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41622000.0 | +50.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59751000.0 | +43.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 6925000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | 32530000.0 | +369.7% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 93441000.0 | +187.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 107370000.0 | +14.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 77870000.0 | -27.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139072756.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 139389967.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 139628776.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 139816792.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 139985846.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 140166990.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140361588.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140709814.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140829409.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 139471110.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 140072148.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 140697725.0 | +0.4% | shares | 10-K | 2026-02-26 |
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 | 139939543.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 139979928.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 140140899.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140556031.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 140916161.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 140722915.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141090633.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141162310.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 141676722.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140096732.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 140692000.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 141412481.0 | +0.5% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3140 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3004 | -4.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2929 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2509 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2631 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2639 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2462 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2719 | +10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2499 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1652 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.0537 | -9.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9889 | -6.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3308 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.4248 | +7.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.3730 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.4877 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2077 | -18.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2509 | +3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2251 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3195 | +7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2640 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3286 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3433 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4877 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.3195 | -11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3709 | +3.9% | ratio | 10-K | 2026-02-26 |
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 | 2.9579 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.6225 | -11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.6107 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2.2482 | -13.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.1183 | +38.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.8062 | -10.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.7715 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.5093 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.6263 | +4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4189 | -7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4430 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2482 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.5093 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3349 | -7.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4210 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4478 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4011 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3898 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4015 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3856 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3712 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4135 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3872 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4197 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3943 | -6.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3889 | -1.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0512 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0718 | +40.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0311 | -56.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0157 | -49.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0978 | +524.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0355 | -63.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0973 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0539 | -44.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0488 | -9.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1492 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1725 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0732 | -57.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0622 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0948 | +52.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0334 | -64.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0174 | -47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1305 | +649.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | -63.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1276 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0684 | -46.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0644 | -5.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4118 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5073 | +23.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.6085 | +19.9% | ratio | 10-Q/A | 2024-05-10 |
| Quarterly | 2023-12-31 | 0.6517 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5218 | -19.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.4442 | -14.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4276 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4908 | +14.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4902 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5401 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5625 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6517 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4908 | -24.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5590 | +13.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0128 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0189 | +47.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0082 | -56.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0039 | -53.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0266 | +589.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0089 | -66.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1133 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0568 | -49.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0482 | -15.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0529 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0719 | +36.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0309 | -56.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0140 | -54.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0909 | +549.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0305 | -66.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3681 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1994 | -45.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1608 | -19.4% | ratio | 10-K | 2026-02-26 |