Financial Metrics
BALY Bally's CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | 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)
4463313000.0
Total Liabilities (latest annual)
8685546000.0
Current Liabilities (latest annual)
1687054000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598720000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 606206000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 632477000.0 | +4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 618482000.0 | -2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 621657000.0 | +0.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 629974000.0 | +1.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 220498000.0 | -65.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 368694000.0 | +67.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 657534000.0 | +78.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 663716000.0 | +0.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2449073000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2450478000.0 | +0.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 220498000.0 | -91.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 2436189000.0 | +1004.9% | USD | 10-K | 2026-03-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 376732000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5982000.0 | -98.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 37236000.0 | +522.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -73955000.0 | -298.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 5573000.0 | +107.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -157655000.0 | -2928.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -20766000.0 | +86.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1810000.0 | +91.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2437000.0 | -34.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 989000.0 | +140.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 104009000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -258328000.0 | -348.4% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -20766000.0 | +92.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -277702000.0 | -1237.3% | USD | 10-K | 2026-03-23 |
Net Income
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 178336000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -25651000.0 | -114.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -61802000.0 | -140.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -173914000.0 | -181.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -60196000.0 | +65.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -247855000.0 | -311.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -51024000.0 | +79.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 34516000.0 | +167.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -228436000.0 | -761.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -102912000.0 | +54.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -187500000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -567754000.0 | -202.8% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -51024000.0 | +91.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -650074000.0 | -1174.1% | USD | 10-K | 2026-03-23 |
EPS Basic
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.28 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.48 | -114.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.15 | -139.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -3.61 | -213.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.24 | +65.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -5.1 | -311.3% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -1.05 | +79.4% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.57 | +154.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -3.76 | -759.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.7 | +54.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -3.51 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -11.71 | -233.6% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -1.05 | +91.0% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -10.73 | -921.9% | USD/shares | 10-K | 2026-03-23 |
EPS Diluted
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.24 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.48 | -114.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.15 | -139.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -3.61 | -213.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.24 | +65.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -5.1 | -311.3% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -1.05 | +79.4% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.57 | +154.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -3.76 | -759.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.7 | +54.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -3.51 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -11.71 | -233.6% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -1.05 | +91.0% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -10.73 | -921.9% | USD/shares | 10-K | 2026-03-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 344266000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 183611000.0 | -46.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 178526000.0 | -2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 163194000.0 | -8.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 169356000.0 | +3.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 154733000.0 | -8.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 190975000.0 | +23.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 171233000.0 | -10.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 173549000.0 | +1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 209727000.0 | +20.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 174567000.0 | -16.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 160689000.0 | -7.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 163194000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 171233000.0 | +4.9% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 173549000.0 | +1.4% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 798423000.0 | +360.1% | USD | 10-K | 2026-03-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67196000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 65601000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 73373000.0 | +11.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 70328000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66931000.0 | -4.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 65823000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 60973000.0 | -7.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 55486000.0 | -9.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 85396000.0 | +53.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 89955000.0 | +5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 214448000.0 | +138.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 70328000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 55486000.0 | -21.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 193951000.0 | +249.5% | USD | 10-K | 2026-03-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14288000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15372000.0 | +7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14994000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14629000.0 | -2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15719000.0 | +7.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 18082000.0 | +15.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 18212000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 19317000.0 | +6.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 20851000.0 | +7.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24118000.0 | +15.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 22611000.0 | -6.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 14629000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 19317000.0 | +32.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 55842000.0 | +189.1% | USD | 10-K | 2026-03-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 604206000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 527848000.0 | -12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 550552000.0 | +4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 572345000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 536137000.0 | -6.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 555599000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 488940000.0 | -12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 447873000.0 | -8.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 570083000.0 | +27.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 489977000.0 | -14.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 637091000.0 | +30.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 572345000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 447873000.0 | -21.7% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 1346794000.0 | +200.7% | USD | 10-K | 2026-03-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6760402000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6781189000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6929373000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6861103000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6635996000.0 | -3.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6590218000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6405911000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5860137000.0 | -8.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 7491730000.0 | +27.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7794257000.0 | +4.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 7554927000.0 | -3.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 6861103000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 5860137000.0 | -14.6% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 11230376000.0 | +91.6% | USD | 10-K | 2026-03-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 657963000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 678633000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 842686000.0 | +24.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 874780000.0 | +3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 875777000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 923248000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 876896000.0 | -5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 677808000.0 | -22.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 763866000.0 | +12.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 993911000.0 | +30.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 932696000.0 | -6.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 874780000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 677808000.0 | -22.5% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 1687054000.0 | +148.9% | USD | 10-K | 2026-03-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5738790000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5742029000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6032306000.0 | +5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6225249000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6186191000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6196667000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6172068000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5829235000.0 | -5.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 6682883000.0 | +14.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7151818000.0 | +7.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 7033028000.0 | -1.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 6225249000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 5829235000.0 | -6.4% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 8685546000.0 | +49.0% | USD | 10-K | 2026-03-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1021184000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1038732000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 896639000.0 | -13.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 635426000.0 | -29.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 449377000.0 | -29.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 393123000.0 | -12.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 233415000.0 | -40.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 30902000.0 | -86.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 796486000.0 | +2477.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 630078000.0 | -20.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 521547000.0 | -17.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 635426000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 30902000.0 | -95.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 994658000.0 | +3118.7% | USD | 10-K | 2026-03-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3315064000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3317720000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3425496000.0 | +3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3643185000.0 | +6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3660920000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3653681000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3651488000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3299323000.0 | -9.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 3430709000.0 | +4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3561719000.0 | +3.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3722621000.0 | +4.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 3643185000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 3299323000.0 | -9.4% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 4463313000.0 | +35.3% | USD | 10-K | 2026-03-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16112000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 64050000.0 | +497.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 118359000.0 | +84.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -7854000.0 | -106.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 39699000.0 | +605.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 76177000.0 | +91.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -80186000.0 | -205.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 42001000.0 | +152.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 58799000.0 | +40.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -29810000.0 | -150.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 188614000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 113999000.0 | -39.6% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -80186000.0 | -170.3% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -11014000.0 | +86.3% | USD | 10-K | 2026-03-23 |
Investing Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 319636000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 223976000.0 | -29.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -2247000.0 | -101.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -43401000.0 | -1831.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -87602000.0 | -101.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -191081000.0 | -118.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -17697000.0 | +90.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -20797000.0 | -17.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -163552000.0 | -686.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -235710000.0 | -44.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -207791000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 97835000.0 | +147.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -17697000.0 | -118.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 1842289000.0 | +10510.2% | USD | 10-K | 2026-03-23 |
Financing Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -173568000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -174519000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -79560000.0 | +54.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 51327000.0 | +164.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 59802000.0 | +16.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 75706000.0 | +26.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 97988000.0 | +29.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14073000.0 | -85.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 119695000.0 | +750.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 300907000.0 | +151.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 65755000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -287840000.0 | -537.7% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 97988000.0 | +134.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -1141191000.0 | -1264.6% | USD | 10-K | 2026-03-23 |
Capital Expenditures
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43678000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 75868000.0 | +73.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 146685000.0 | +93.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28053000.0 | -80.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 35709000.0 | +27.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 155757000.0 | +336.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 16424000.0 | -89.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 30457000.0 | +85.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 48965000.0 | +60.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 130155000.0 | +165.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 311483000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 199827000.0 | -35.8% | USD | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 16424000.0 | -91.8% | USD | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 167869000.0 | +922.1% | USD | 10-K | 2026-03-23 |
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 | 45767764.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 45626013.0 | -0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45616627.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 39973202.0 | -12.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 40483375.0 | +1.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 40619356.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40653346.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 40787007.0 | +0.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 49011796.0 | +20.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 49120097.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 49131302.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 39973202.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 40787007.0 | +2.0% | shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 48524809.0 | +19.0% | shares | 10-K | 2026-03-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45767764.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 45626013.0 | -0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45616627.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 39973202.0 | -12.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 40483375.0 | +1.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 40619356.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40653346.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 40787007.0 | +0.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 49011796.0 | +20.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 49120097.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 49131302.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 39973202.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 40787007.0 | +2.0% | shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 48524809.0 | +19.0% | shares | 10-K | 2026-03-23 |
Weighted Avg Shares Basic
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54420000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53942000.0 | -0.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 53580000.0 | -0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48119000.0 | -10.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48498000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 48596000.0 | +0.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 48743000.0 | +0.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 60322000.0 | +23.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 60686000.0 | +0.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 60636000.0 | -0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 53350817.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 48468887.0 | -9.2% | shares | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 48742859.0 | +0.6% | shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 60556906.0 | +24.2% | shares | 10-K | 2026-03-23 |
Weighted Avg Shares Diluted
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55089000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53942000.0 | -2.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 53580000.0 | -0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48119000.0 | -10.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48498000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 48596000.0 | +0.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | 48743000.0 | +0.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 60729000.0 | +24.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 60686000.0 | -0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 60636000.0 | -0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 53350817.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 48468887.0 | -9.2% | shares | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | 48742859.0 | +0.6% | shares | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 60556906.0 | +24.2% | shares | 10-K | 2026-03-23 |
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 | 0.0886 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0894 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0913 | +2.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0932 | +2.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0943 | +1.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0983 | +4.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0492 | -50.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0844 | +71.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0879 | +4.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.3570 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.4182 | +17.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 0.2169 | -48.1% | ratio | 10-K | 2026-03-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9183 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7778 | -15.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6533 | -16.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6543 | +0.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6122 | -6.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6018 | -1.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5576 | -7.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6608 | +18.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.7463 | +12.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4930 | -33.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.6831 | +38.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.6543 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.6608 | +1.0% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 0.7983 | +20.8% | ratio | 10-K | 2026-03-23 |
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 | 5.6197 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.5279 | -1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6.7277 | +21.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9.7970 | +45.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 13.7661 | +40.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 15.7627 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 26.4425 | +67.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 188.6362 | +613.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 8.3905 | -95.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 11.3507 | +35.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13.4849 | +18.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 9.7970 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 188.6362 | +1825.5% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 8.7322 | -95.4% | ratio | 10-K | 2026-03-23 |
Net Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2979 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0423 | -114.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0977 | -130.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.2812 | -187.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -0.0968 | +65.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.3934 | -306.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -0.2314 | +41.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0936 | +140.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.3474 | -471.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1551 | +55.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0766 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -0.2317 | -202.6% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -0.2314 | +0.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -0.2668 | -15.3% | ratio | 10-K | 2026-03-23 |
Operating Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6292 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0099 | -98.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0589 | +496.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.1196 | -303.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0090 | +107.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.2503 | -2891.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-02-07 | -0.0942 | +62.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0049 | +94.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0037 | +24.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0015 | +140.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.0425 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -0.1054 | -348.2% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-02-07 | -0.0942 | +10.7% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -0.1140 | -21.0% | ratio | 10-K | 2026-03-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5232 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2706 | -48.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2119 | -21.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1866 | -11.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1934 | +3.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1676 | -13.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2178 | +29.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2526 | +16.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.2746 | +8.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1756 | -36.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1723 | -1.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1866 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.2526 | +35.4% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | 0.4733 | +87.3% | ratio | 10-K | 2026-03-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0264 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0038 | -114.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0089 | -135.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0262 | -193.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -0.0091 | +65.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0387 | -323.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0046 | +111.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.0293 | -736.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0136 | +53.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0273 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -0.0969 | -254.5% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -0.0579 | +40.3% | ratio | 10-K | 2026-03-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1746 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0247 | -114.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0689 | -179.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.3870 | -461.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -0.1531 | +60.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -1.0619 | -593.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0433 | +104.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.3626 | -936.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1973 | +45.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.2951 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | -18.3727 | -6126.4% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-12-31 | -0.6536 | +96.4% | ratio | 10-K | 2026-03-23 |