Financial Metrics
ASTH Astrana Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
990904000.0
Total Liabilities (latest annual)
1660327000.0
Current Liabilities (latest annual)
615273000.0
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 | 337244000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 348209000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 348173000.0 | -0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 404356000.0 | +16.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 486265000.0 | +20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 478710000.0 | -1.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 620390000.0 | +29.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 654808000.0 | +5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 956048000.0 | +46.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1386661000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 2034540000.0 | +46.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 3181769000.0 | +56.4% | USD | 10-K | 2026-03-12 |
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 | 22373000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 27029000.0 | +20.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 39083000.0 | +44.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 30139000.0 | -22.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 30066000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28425000.0 | -5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 20583000.0 | -27.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 20340000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19210000.0 | -5.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 84613000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 89350000.0 | +5.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 78525000.0 | -12.1% | USD | 10-K | 2026-03-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13132000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13170000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 22059000.0 | +67.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14835000.0 | -32.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 19171000.0 | +29.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16094000.0 | -16.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6692000.0 | -58.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9423000.0 | +40.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 373000.0 | -96.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 60717000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 43149000.0 | -28.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 22487000.0 | -47.9% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.28 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.47 | +67.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | -34.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4 | +29.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.34 | -15.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.14 | -58.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.19 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | -94.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.91 | -30.0% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.46 | -49.5% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.28 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.47 | +67.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | -34.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4 | +29.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | -17.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.14 | -57.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.19 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | -94.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.29 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.9 | -30.2% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.46 | -48.9% | USD/shares | 10-K | 2026-03-12 |
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 | 274613000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 293921000.0 | +7.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 273941000.0 | -6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 293807000.0 | +7.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 334796000.0 | +14.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 325310000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 347994000.0 | +7.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 288455000.0 | -17.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 258517000.0 | -10.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 339703000.0 | +31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 462227000.0 | +36.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 293807000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 288455000.0 | -1.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 429474000.0 | +48.9% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76005000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2024-12-31 | 275990000.0 | +263.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 348730000.0 | +26.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 381215000.0 | +9.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 275990000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 374465000.0 | +35.7% | USD | 10-K | 2026-03-12 |
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 | 454681000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 465063000.0 | +2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 476229000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 461507000.0 | -3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 538810000.0 | +16.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 570349000.0 | +5.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 596990000.0 | +4.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 638496000.0 | +7.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 613270000.0 | -4.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 729152000.0 | +18.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 883629000.0 | +21.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 461507000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 638496000.0 | +38.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 863313000.0 | +35.2% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 998942000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 1027176000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1073261000.0 | +4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 933361000.0 | -13.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1226277000.0 | +31.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1252471000.0 | +2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1285376000.0 | +2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1354894000.0 | +5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1331256000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1442350000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2237186000.0 | +55.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 933361000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1354894000.0 | +45.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 2218661000.0 | +63.8% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 173245000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 185794000.0 | +7.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 202957000.0 | +9.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 218674000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 355272000.0 | +62.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 309825000.0 | -12.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 312928000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 365608000.0 | +16.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 361268000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 459746000.0 | +27.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 629930000.0 | +37.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 218674000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 365608000.0 | +67.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 615273000.0 | +68.3% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433658000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 443578000.0 | +2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 457621000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 522593000.0 | +14.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 773859000.0 | +48.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 773775000.0 | -0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 778269000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 840726000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 813550000.0 | -3.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 904404000.0 | +11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1682462000.0 | +86.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 522593000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 840726000.0 | +60.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1660327000.0 | +97.5% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 548293000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 566012000.0 | +3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 593714000.0 | +4.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 614218000.0 | +3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 653490000.0 | +6.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 678874000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 704616000.0 | +3.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 712720000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 745368000.0 | +4.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 765461000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 775543000.0 | +1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 614218000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 712720000.0 | +16.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 779291000.0 | +9.3% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204944000.0 | — | USD | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 205136000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 206213000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 258939000.0 | +25.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 368448000.0 | +42.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 425006000.0 | +15.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 423119000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 425299000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 403894000.0 | -5.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 401057000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1002026000.0 | +149.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 258939000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 425299000.0 | +64.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 990904000.0 | +133.0% | USD | 10-K | 2026-03-12 |
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 | 7720000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 33522000.0 | +334.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 48927000.0 | +46.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5977000.0 | -87.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 29165000.0 | +388.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63146000.0 | +116.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 16627000.0 | -73.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 107527000.0 | +546.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 117483000.0 | +9.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 68227000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 52198000.0 | -23.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 114597000.0 | +119.5% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14035000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -19221000.0 | -37.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -54096000.0 | -181.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -71039000.0 | -31.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -150964000.0 | -112.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -159071000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -2394000.0 | +98.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -3471000.0 | -45.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -537942000.0 | -15398.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -65523000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -192395000.0 | -193.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -538999000.0 | -180.2% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7099000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -8062000.0 | -13.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -8572000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 106351000.0 | +1340.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 153603000.0 | +44.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 150413000.0 | -2.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -44170000.0 | -129.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -52808000.0 | -19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 595683000.0 | +1228.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3421000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 135146000.0 | +3850.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 569346000.0 | +321.3% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6027000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17367000.0 | +188.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 21472000.0 | +23.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 369000.0 | -98.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3205000.0 | +768.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5500000.0 | +71.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3070000.0 | -44.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4490000.0 | +46.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7042000.0 | +56.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 28529000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 8031000.0 | -71.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 10106000.0 | +25.8% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46488443.0 | — | shares | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 46553517.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 46607356.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Annual | 2023-11-15 | 500000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 47929872.0 | +9486.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 48885358.0 | +2.0% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46488443.0 | — | shares | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 46553517.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 46607356.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 46843743.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 47458264.0 | +1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 47541549.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 47780523.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 47929872.0 | +0.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 49028624.0 | +2.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49138631.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49383857.0 | +0.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 46843743.0 | — | shares | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 47929872.0 | +2.3% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 48885358.0 | +2.0% | shares | 10-K | 2026-03-12 |
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 | 46555406.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 46482271.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 46547502.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 47260351.0 | +1.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47615096.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47686841.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 48470682.0 | +1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49187885.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49217134.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 46553256.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 47597295.0 | +2.2% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 49075727.0 | +3.1% | shares | 10-K | 2026-03-12 |
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 | 46954687.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 46778299.0 | -0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 46920607.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 47699537.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47978491.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 48223788.0 | +0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 48850666.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49470677.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49473417.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 46943140.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 47974334.0 | +2.2% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 49369685.0 | +2.9% | shares | 10-K | 2026-03-12 |
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 | 0.3376 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3390 | +0.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3244 | -4.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3297 | +1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3882 | +17.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3724 | -4.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.4660 | +25.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4540 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4273 | -5.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.4857 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1.5016 | +1.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.4341 | -4.5% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6245 | — | ratio | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 2.5031 | -4.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3465 | -6.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.1105 | -10.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.5166 | -28.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8409 | +21.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9078 | +3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7464 | -8.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.6975 | -2.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5860 | -6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4027 | -11.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.1105 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1.7464 | -17.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.4031 | -19.7% | ratio | 10-K | 2026-03-12 |
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 | 0.7909 | — | ratio | 10-Q/A | 2023-08-09 |
| Quarterly | 2023-06-30 | 0.7837 | -0.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.7708 | -1.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8508 | +10.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1842 | +39.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1398 | -3.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1045 | -3.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.1796 | +6.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0915 | -7.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1815 | +8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1694 | +83.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8508 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-12-31 | 1.1796 | +38.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 2.1306 | +80.6% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0389 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0378 | -2.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0634 | +67.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0367 | -42.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0394 | +7.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0336 | -14.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0108 | -67.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0144 | +33.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0004 | -97.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0438 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0212 | -51.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0071 | -66.7% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0663 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0776 | +17.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1123 | +44.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0745 | -33.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0618 | -17.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0594 | -4.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0332 | -44.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0311 | -6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0201 | -35.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0610 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0439 | -28.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0247 | -43.8% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5851 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.5820 | -0.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.3497 | -14.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.3436 | -0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9424 | -29.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.0500 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.1121 | +5.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.7890 | -29.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7156 | -9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7389 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7338 | -0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3436 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.7890 | -41.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.6980 | -11.5% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0131 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0128 | -2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0206 | +60.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0121 | -41.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0153 | +26.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0125 | -18.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0050 | -59.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0065 | +30.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0002 | -97.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0651 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0318 | -51.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0101 | -68.2% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0233 | -2.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0372 | +59.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0227 | -38.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0282 | +24.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0228 | -19.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0090 | -60.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0123 | +37.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0005 | -96.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0989 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0605 | -38.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0289 | -52.3% | ratio | 10-K | 2026-03-12 |