Financial Metrics
ASIX AdvanSix 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 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 3 | 2026-01-05 | 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)
890932000.0
Current Liabilities (latest annual)
389951000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34954000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 32728000.0 | -6.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -7977000.0 | -124.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -17396000.0 | -118.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 38927000.0 | +323.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 22266000.0 | -42.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23344000.0 | +4.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 31371000.0 | +34.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -2638000.0 | -108.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 54623000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 44149000.0 | -19.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 49286000.0 | +11.6% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.27 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.19 | -6.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.29 | -124.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.65 | -124.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.45 | +323.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.83 | -42.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.87 | +4.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.17 | +34.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1 | -108.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.0 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.65 | -17.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.83 | +10.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.22 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.16 | -4.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.29 | -125.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.65 | -124.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.43 | +320.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.82 | -42.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.86 | +4.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.15 | +33.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.1 | -108.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.95 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.62 | -16.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.8 | +11.1% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1826000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10536000.0 | +477.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22110000.0 | +109.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 29768000.0 | +34.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 20633000.0 | -30.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12105000.0 | -41.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 17298000.0 | +42.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 19564000.0 | +13.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8344000.0 | -57.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 18446000.0 | +121.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 23696000.0 | +28.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 29768000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19564000.0 | -34.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 19766000.0 | +1.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224635000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 225986000.0 | +0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 229199000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 211831000.0 | -7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 190921000.0 | -9.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 175827000.0 | -7.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 213434000.0 | +21.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 212386000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 222857000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 221764000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 209120000.0 | -5.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 211831000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 212386000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 236495000.0 | +11.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 395168000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 411155000.0 | +4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 413731000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 419804000.0 | +1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 391307000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 378592000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 395773000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 387116000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 418182000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 434176000.0 | +3.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 454995000.0 | +4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 419804000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 387116000.0 | -7.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 440607000.0 | +13.8% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1448815000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1467009000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1476454000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1496020000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1467983000.0 | -1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1477950000.0 | +0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1510235000.0 | +2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1594920000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1625974000.0 | +1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1646402000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1688347000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1496020000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1594920000.0 | +6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1706148000.0 | +7.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 314960000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 300143000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 307954000.0 | +2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 358918000.0 | +16.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 284122000.0 | -20.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 272954000.0 | -3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 295142000.0 | +8.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 357103000.0 | +21.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 350946000.0 | -1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 321067000.0 | -8.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 334328000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 358918000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 357103000.0 | -0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 389951000.0 | +9.2% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 690748000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 692650000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 721969000.0 | +4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 756783000.0 | +4.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 754826000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 731353000.0 | -3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 743827000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 820270000.0 | +10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 831606000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 822670000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 870115000.0 | +5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 756783000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 820270000.0 | +8.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 890932000.0 | +8.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 758067000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 774359000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 754485000.0 | -2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 739237000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 713157000.0 | -3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 746597000.0 | +4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 766408000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 774650000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 794368000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 823732000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 818232000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 739237000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 774650000.0 | +4.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 815216000.0 | +5.2% | USD | 10-K | 2026-02-20 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1575000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 36579000.0 | +2222.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 57381000.0 | +56.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -36202000.0 | -163.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 13998000.0 | +138.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 71248000.0 | +409.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11443000.0 | -83.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 32553000.0 | +184.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 59141000.0 | +81.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 117550000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 135413000.0 | +15.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 122863000.0 | -9.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25606000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -45928000.0 | -79.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -71429000.0 | -55.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -36807000.0 | +48.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -72619000.0 | -97.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -105426000.0 | -45.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -36794000.0 | +65.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -68218000.0 | -85.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -95002000.0 | -39.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -110897000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -142902000.0 | -28.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -122614000.0 | +14.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5128000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -11100000.0 | -116.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5173000.0 | +146.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 63874000.0 | +1134.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 40958000.0 | -35.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 21708000.0 | -47.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14131000.0 | -34.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 34547000.0 | +144.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 39993000.0 | +15.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -7870000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2715000.0 | +65.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -47000.0 | +98.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24603000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 43894000.0 | +78.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 69025000.0 | +57.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 35388000.0 | -48.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 68883000.0 | +94.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 99373000.0 | +44.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 34062000.0 | -65.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 62327000.0 | +83.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 88849000.0 | +42.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 107377000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 133722000.0 | +24.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 116445000.0 | -12.9% | USD | 10-K | 2026-02-20 |
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 | 27668715.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 27302873.0 | -1.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27055067.0 | -0.9% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 26750471.0 | -1.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 26813996.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 26709407.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 26730739.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 26737036.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 26807818.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26844187.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26864035.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 26750471.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 26737036.0 | -0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 26864035.0 | +0.5% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32532842.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32577862.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 32597015.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 32598946.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 32922935.0 | +1.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 32959588.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 32982868.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 32989165.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33113379.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 33152286.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 33177824.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 32598946.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 32989165.0 | +1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 33177824.0 | +0.6% | shares | 10-K | 2026-02-20 |
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 | 27601784.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 27494555.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 27209521.0 | -1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 26878660.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 26839429.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 26790752.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 26838146.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26896037.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26927305.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 27302254.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 26828338.0 | -1.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 26901046.0 | +0.3% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28586563.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 28113402.0 | -1.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 27209521.0 | -3.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 26878660.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 27150347.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 27204714.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27289144.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 27223309.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26927305.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 28007630.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 27255213.0 | -2.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27327449.0 | +0.3% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2547 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.3699 | +9.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3435 | -1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1696 | -12.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3772 | +17.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.3870 | +0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3410 | -3.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0840 | -19.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1916 | +9.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3523 | +13.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3609 | +0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1696 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0840 | -7.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.1299 | +4.2% | ratio | 10-K | 2026-02-20 |
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 | 0.9112 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8945 | -1.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9569 | +7.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0237 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0584 | +3.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9796 | -7.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9705 | -0.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0589 | +9.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0469 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9987 | -4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0634 | +6.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0237 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0589 | +3.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0929 | +3.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0058 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0351 | +505.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0718 | +104.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0829 | +15.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0726 | -12.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0443 | -38.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0586 | +32.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0548 | -6.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0238 | -56.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0575 | +141.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0709 | +23.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0829 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0548 | -33.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0507 | -7.5% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0241 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0223 | -7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -0.0054 | -124.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0119 | -119.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0263 | +322.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0147 | -44.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0144 | -2.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0191 | +32.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0016 | -108.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0365 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0277 | -24.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0289 | +4.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0461 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0423 | -8.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -0.0106 | -125.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0244 | -130.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0521 | +313.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0291 | -44.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0294 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0381 | +29.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0032 | -108.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0739 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0570 | -22.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0605 | +6.1% | ratio | 10-K | 2026-02-20 |