Financial Metrics
BCO BRINKS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
3810100000.0
Total Liabilities (latest annual)
6931900000.0
Current Liabilities (latest annual)
2197900000.0
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 | 1185400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1216200000.0 | +2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1227400000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1236100000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1253100000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1258500000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1246700000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1300500000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1335000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4874600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5011900000.0 | +2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5261200000.0 | +5.0% | USD | 10-K | 2026-02-26 |
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 | 79800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 105600000.0 | +32.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 137700000.0 | +30.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 120900000.0 | -12.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 116000000.0 | -4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 111600000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 119100000.0 | +6.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 133900000.0 | +12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 152400000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 425200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 453000000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 585500000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 32100000.0 | +114.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 45600000.0 | +42.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 49300000.0 | +8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 46200000.0 | -6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28900000.0 | -37.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51600000.0 | +78.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43700000.0 | -15.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36300000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 87700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162900000.0 | +85.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199700000.0 | +22.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.32 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.69 | +115.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.98 | +42.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1 | +12.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.03 | -6.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.66 | -35.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2 | +81.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.03 | -14.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.87 | -15.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.68 | +93.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.73 | +28.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.32 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.68 | +112.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.97 | +42.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.09 | +12.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.02 | -6.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.65 | -36.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.18 | +81.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.03 | -12.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.86 | -16.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.87 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.63 | +94.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.69 | +29.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 816600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 890100000.0 | +9.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 933500000.0 | +4.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1176600000.0 | +26.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1122700000.0 | -4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1189200000.0 | +5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1226300000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1395300000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1226200000.0 | -12.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1376800000.0 | +12.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1340300000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1176600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1395300000.0 | +18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1725900000.0 | +23.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 876900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 851000000.0 | -3.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 801300000.0 | -5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 779000000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 857000000.0 | +10.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 843300000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 849400000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 733500000.0 | -13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 772400000.0 | +5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 811500000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 801000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 779000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 733500000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 766000000.0 | +4.4% | USD | 10-K | 2026-02-26 |
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 | 2448100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2517300000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2462400000.0 | -2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2788300000.0 | +13.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2905100000.0 | +4.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2818900000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2836500000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2887900000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2765800000.0 | -4.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3072500000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2943600000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2788300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2887900000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3329000000.0 | +15.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6253100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6411400000.0 | +2.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6264800000.0 | -2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6601800000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6679300000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6561600000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6670600000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6623100000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6583600000.0 | -0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7086000000.0 | +7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6953000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6601800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6623100000.0 | +0.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7339200000.0 | +10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1602600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1619500000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1624600000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1944100000.0 | +19.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1991500000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1793400000.0 | -9.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1802200000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1898400000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1822900000.0 | -4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2035100000.0 | +11.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2022900000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1944100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1898400000.0 | -2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2197900000.0 | +15.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5648100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5747200000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5680500000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6081600000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6159400000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6115000000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6262500000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6310600000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6254600000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6700900000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6556500000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6081600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6310600000.0 | +3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6931900000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 541300000.0 | +13.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 462800000.0 | -14.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 397400000.0 | -14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 396400000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 320500000.0 | -19.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 277100000.0 | -13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 184900000.0 | -33.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 205800000.0 | +11.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 254600000.0 | +23.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 268500000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 397400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 184900000.0 | -53.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 277700000.0 | +50.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3190200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3251200000.0 | +1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3202200000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3262500000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3309300000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3475400000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3576400000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3605200000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3596900000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3790000000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3622500000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3262500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3605200000.0 | +10.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3810100000.0 | +5.7% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -45100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 105300000.0 | +333.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2024-06-30 | -2200000.0 | -102.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56200000.0 | +2654.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 143800000.0 | +155.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 265900000.0 | +84.9% | USD | 10-Q | 2025-11-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -144600000.0 | -151.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -147900000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -45800000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -116400000.0 | -154.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -181400000.0 | -55.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -48700000.0 | +73.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -157600000.0 | -223.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -199600000.0 | -26.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -179800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -216200000.0 | -20.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -202400000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -54300000.0 | +44.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -207400000.0 | -282.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1300000.0 | +99.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 99100000.0 | +7723.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 99500000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -124100000.0 | -224.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -38100000.0 | +69.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -216100000.0 | -467.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -207100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42200000.0 | +120.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -114100000.0 | -370.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89400000.0 | +97.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 133100000.0 | +48.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52200000.0 | -60.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 108900000.0 | +108.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 159900000.0 | +46.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 58900000.0 | -63.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110700000.0 | +87.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155400000.0 | +40.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 202700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 222500000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 203100000.0 | -8.7% | USD | 10-K | 2026-02-26 |
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 | 46400000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46400000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 45300000.0 | -2.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 44500000.0 | -1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44600000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 44200000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 43700000.0 | -1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 42900000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42700000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41800000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41600000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 44500000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 42900000.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41100000.0 | -4.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46400000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46400000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 45300000.0 | -2.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 44500000.0 | -1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44600000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 44200000.0 | -0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 43700000.0 | -1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 42900000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42700000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41800000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41600000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 44500000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 42900000.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41100000.0 | -4.2% | shares | 10-K | 2026-02-26 |
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 | 46700000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46700000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46500000.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44800000.0 | -3.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44600000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44200000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43100000.0 | -2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 42300000.0 | -1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41900000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 46200000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44300000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42200000.0 | -4.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47400000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 47300000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 47100000.0 | -0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 45300000.0 | -3.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 45100000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44800000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43500000.0 | -2.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 42400000.0 | -2.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42100000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 46900000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44800000.0 | -4.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 42500000.0 | -5.1% | shares | 10-K | 2026-02-26 |
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 | 0.1896 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1897 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1959 | +3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1851 | -5.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1910 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1887 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1894 | +0.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1835 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1920 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7384 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7567 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7169 | -5.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5276 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5544 | +1.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5157 | -2.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4342 | -5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4587 | +1.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5718 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.5739 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5212 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5173 | -0.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.5098 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4551 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4342 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5212 | +6.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5146 | -0.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11.7964 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10.6174 | -10.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12.2742 | +15.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 15.3035 | +24.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15.5383 | +1.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 19.0796 | +22.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 22.6001 | +18.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 34.1298 | +51.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30.3916 | -11.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 26.3193 | -13.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24.4190 | -7.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 15.3035 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 34.1298 | +123.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 24.9618 | -26.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0264 | +108.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0372 | +40.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0399 | +7.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0369 | -7.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0230 | -37.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0414 | +80.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0336 | -18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0272 | -19.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0325 | +80.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0380 | +16.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0673 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0868 | +29.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1122 | +29.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0978 | -12.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0926 | -5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0887 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0955 | +7.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1030 | +7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1142 | +10.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0872 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0904 | +3.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1113 | +23.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5095 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.5496 | +7.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5746 | +4.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6052 | +5.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5637 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6631 | +17.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6804 | +2.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7350 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6727 | -8.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.6765 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6626 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6052 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7350 | +21.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7852 | +6.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0024 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0050 | +108.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0073 | +45.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0074 | +1.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0070 | -4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0043 | -38.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0078 | +80.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0062 | -21.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0052 | -15.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0133 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0246 | +85.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0272 | +10.6% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0313 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0593 | +89.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0985 | +66.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1244 | +26.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1441 | +15.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1043 | -27.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2507 | +140.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1716 | -31.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1352 | -21.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2207 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8810 | +299.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7191 | -18.4% | ratio | 10-K | 2026-02-26 |