Financial Metrics
ATLCL Atlanticus Holdings CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 5 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | 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)
6979258000.0
Current Liabilities (latest annual)
N/A
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 | 26212000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25089000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25240000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26170000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 24280000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 29543000.0 | +21.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 31520000.0 | +6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 30573000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 24977000.0 | -18.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 102845000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 111296000.0 | +8.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 122204000.0 | +9.8% | 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 | 1.38 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.3 | -5.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.3 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.35 | +3.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.22 | -9.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.58 | +29.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.85 | +17.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.87 | +1.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5 | -19.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5.35 | — | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 5.92 | +10.7% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 7.4 | +25.0% | 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 | 1.08 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.02 | -5.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.03 | +1.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.09 | +5.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.99 | -9.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.27 | +28.3% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.49 | +17.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.51 | +1.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.21 | -19.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4.24 | — | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 4.77 | +12.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 5.96 | +24.9% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 355707000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 444809000.0 | +25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 350907000.0 | -21.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 308651000.0 | -12.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 350390000.0 | +13.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 329421000.0 | -6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 425023000.0 | +29.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 339338000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 375416000.0 | +10.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 621093000.0 | +65.4% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2375295000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2454702000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2596901000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2706445000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2787215000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2837261000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3039964000.0 | +7.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 3270707000.0 | +7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3272165000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3643175000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7079732000.0 | +94.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2706445000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 3270707000.0 | +20.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 7623088000.0 | +133.1% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1890532000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1953213000.0 | +3.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2082159000.0 | +6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2173778000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2233623000.0 | +2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2265953000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2470527000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2691344000.0 | +8.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2703316000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3043997000.0 | +12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6454923000.0 | +112.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2173778000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 2691344000.0 | +23.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 6979258000.0 | +159.3% | 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 | 346423000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 363349000.0 | +4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 376794000.0 | +3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 394675000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 416021000.0 | +5.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 433815000.0 | +4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 457723000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 492906000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 532712000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 563324000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 589344000.0 | +4.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 394675000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 492906000.0 | +24.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 608700000.0 | +23.5% | USD | 10-K | 2026-03-12 |
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 | 101698000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 209787000.0 | +106.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 326650000.0 | +55.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118796000.0 | -63.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 234439000.0 | +97.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 346803000.0 | +47.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 131572000.0 | -62.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264260000.0 | +100.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 371712000.0 | +40.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 459317000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 469405000.0 | +2.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 637963000.0 | +35.9% | 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 | -53430000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -241411000.0 | -351.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -461009000.0 | -91.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -67535000.0 | +85.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -264752000.0 | -292.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -571036000.0 | -115.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -114893000.0 | +79.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -520419000.0 | -353.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1027327000.0 | -97.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -672203000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | -747031000.0 | -11.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1511864000.0 | -102.4% | 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 | -46951000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -7165000.0 | +84.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 101186000.0 | +1512.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47389000.0 | -53.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 53823000.0 | +13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 225289000.0 | +318.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -54866000.0 | -124.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 239758000.0 | +537.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 681916000.0 | +184.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 163345000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 393609000.0 | +141.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1141672000.0 | +190.1% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 14528546.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14428039.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 14651321.0 | +1.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 14603563.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14792159.0 | +1.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 14748938.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14738862.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14904192.0 | +1.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 15097243.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15125831.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15127014.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 14603563.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 14904192.0 | +2.1% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 14922462.0 | +0.1% | 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 | 14528546.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14428039.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 14651321.0 | +1.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 14603563.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14792159.0 | +1.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 14748938.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14738862.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14904192.0 | +1.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 15097243.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15125831.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15127014.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 14603563.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 14904192.0 | +2.1% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 14922462.0 | +0.1% | 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 | 14475000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 14439000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 14504000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14673000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 14771000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 14740000.0 | -0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 15115000.0 | +2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15124000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15125000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 14504000.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 14748000.0 | +1.7% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 15113000.0 | +2.5% | 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 | 18981000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 18959000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18915000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18724000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 18808000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 18788000.0 | -0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19185000.0 | +2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19187000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19195000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 18882000.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 18801000.0 | -0.4% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 19175000.0 | +2.0% | shares | 10-K | 2026-03-12 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.4573 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.3756 | -1.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.5260 | +2.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5.5078 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5.3690 | -2.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5.2233 | -2.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5.3974 | +3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5.4602 | +1.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5.0746 | -7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.4036 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10.9527 | +102.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5.5078 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 5.4602 | -0.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 11.4658 | +110.0% | 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 | 0.0110 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0102 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0097 | -4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0094 | -3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0086 | -8.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0097 | +13.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0096 | -0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0084 | -12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0035 | -58.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0380 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 0.0340 | -10.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0160 | -52.9% | 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 | 0.0757 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0690 | -8.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0670 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0629 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0560 | -11.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0645 | +15.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0592 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0543 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0424 | -21.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2606 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 0.2258 | -13.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.2008 | -11.1% | ratio | 10-K | 2026-03-12 |