Financial Metrics
BE Bloom Energy CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
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 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
2613726000.0
Total Liabilities (latest annual)
3603748000.0
Current Liabilities (latest annual)
623832000.0
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 | 258771000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 285291000.0 | +10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 383439000.0 | +34.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 226095000.0 | -41.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 326465000.0 | +44.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 321796000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 319262000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 396256000.0 | +24.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 513331000.0 | +29.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1268782000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1441394000.0 | +13.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2001614000.0 | +38.9% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54267000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56350000.0 | +3.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5214000.0 | -109.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 38076000.0 | +830.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 68522000.0 | +80.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 78734000.0 | +14.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 88707000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 107123000.0 | +20.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 151675000.0 | +41.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 197794000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 404648000.0 | +104.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 587400000.0 | +45.2% | USD | 10-K | 2026-02-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -63681000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -54456000.0 | +14.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -103708000.0 | -90.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -49017000.0 | +52.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -23128000.0 | +52.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -9651000.0 | +58.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -19070000.0 | -97.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -3503000.0 | +81.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7846000.0 | +324.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -208907000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 22909000.0 | +111.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 72802000.0 | +217.8% | USD | 10-K | 2026-02-09 |
Net Income
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -302116000.0 | — | USD | 10-K | 2024-02-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.35 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.32 | +8.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8 | -150.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.25 | +68.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.27 | -8.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -60.0 | -22122.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.1 | +99.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | -80.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -100.0 | -55455.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1.42 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.13 | +90.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.37 | -184.6% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.35 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.32 | +8.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8 | -150.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.25 | +68.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.27 | -8.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -60.0 | -22122.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.1 | +99.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | -80.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -100.0 | -55455.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1.42 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -0.13 | +90.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -0.37 | -184.6% | USD/shares | 10-K | 2026-02-09 |
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 | 320431000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 767055000.0 | +139.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 557384000.0 | -27.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 664593000.0 | +19.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 515957000.0 | -22.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 581684000.0 | +12.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 495677000.0 | -14.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 802851000.0 | +62.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 794751000.0 | -1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 574764000.0 | -27.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 595055000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 664593000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 802851000.0 | +20.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2454108000.0 | +205.7% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 329757000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 351021000.0 | +6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 334495000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 340740000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 348422000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 524000000.0 | +50.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 590794000.0 | +12.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 335841000.0 | -43.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 333981000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 467038000.0 | +39.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 411653000.0 | -11.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 340740000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 335841000.0 | -1.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 371796000.0 | +10.7% | USD | 10-K | 2026-02-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 397689000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 468266000.0 | +17.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 475649000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 502515000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 526351000.0 | +4.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 520216000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 584484000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 544656000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 612504000.0 | +12.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 689963000.0 | +12.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 704996000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 502515000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 544656000.0 | +8.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 643306000.0 | +18.1% | USD | 10-K | 2026-02-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1244929000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1776399000.0 | +42.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1682472000.0 | -5.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1693167000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1579595000.0 | -6.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1830014000.0 | +15.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1902888000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2044127000.0 | +7.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2008878000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1933286000.0 | -3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2047896000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1693167000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2044127000.0 | +20.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3730567000.0 | +82.5% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2192210000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2719902000.0 | +24.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2376172000.0 | -12.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2413677000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2286054000.0 | -5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2548044000.0 | +11.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2604517000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2657354000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2607984000.0 | -1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2530422000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2638199000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2413677000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2657354000.0 | +10.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4396711000.0 | +65.5% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 771591000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 828548000.0 | +7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 461726000.0 | -44.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 470422000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 354671000.0 | -24.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 393475000.0 | +10.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 566923000.0 | +44.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 636758000.0 | +12.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 584419000.0 | -8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 387339000.0 | -33.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 465951000.0 | +20.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 470422000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 636758000.0 | +35.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 623832000.0 | -2.0% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1758376000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2373667000.0 | +35.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1870972000.0 | -21.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1893007000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1796904000.0 | -5.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2101494000.0 | +17.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2149525000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2072138000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2006529000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1910992000.0 | -4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1960720000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1893007000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2072138000.0 | +9.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3603748000.0 | +73.9% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 399315000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 307756000.0 | -22.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 486613000.0 | +58.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 502078000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 466115000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 423253000.0 | -9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 430944000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 562471000.0 | +30.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 578271000.0 | +2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 594581000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 653070000.0 | +9.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 502078000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 562471000.0 | +12.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 768641000.0 | +36.7% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 377946000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 947016000.0 | +150.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 841975000.0 | -11.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 846633000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 847935000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1125358000.0 | +32.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1013297000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1014407000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1016182000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1129190000.0 | +11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1130892000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 846633000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1014407000.0 | +19.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2613726000.0 | +157.7% | USD | 10-K | 2026-02-09 |
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 | -314710000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -361195000.0 | -14.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -494364000.0 | -36.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -147266000.0 | +70.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -322761000.0 | -119.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -392230000.0 | -21.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -110682000.0 | +71.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -323793000.0 | -192.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -304124000.0 | +6.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -372531000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 91998000.0 | +124.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 113949000.0 | +23.9% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26574000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -46125000.0 | -73.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -67482000.0 | -46.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21428000.0 | +68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -33432000.0 | -56.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -47710000.0 | -42.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -14216000.0 | +70.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -21428000.0 | -50.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -58299000.0 | -172.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -83725000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -58782000.0 | +29.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -93119000.0 | -58.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306487000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 811826000.0 | +164.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 682161000.0 | -16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7150000.0 | -99.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 249987000.0 | +3396.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 244387000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5130000.0 | -97.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1929000.0 | -137.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 37486000.0 | +2043.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 683349000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 175207000.0 | -74.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1508402000.0 | +760.9% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26574000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 46150000.0 | +73.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 67485000.0 | +46.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21435000.0 | -68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33454000.0 | +56.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 47746000.0 | +42.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 14259000.0 | -70.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 21504000.0 | +50.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 33805000.0 | +57.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 83739000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 58852000.0 | -29.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 56759000.0 | -3.6% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 206724000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 208692000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 210930000.0 | +1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225587000.0 | +6.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 227167000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 227957000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 230210000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 232542000.0 | +1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 234931000.0 | +1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 212681000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 227365000.0 | +6.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 240402000.0 | +5.7% | shares | 10-K | 2026-02-09 |
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 | 206724000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 208692000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 210930000.0 | +1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225587000.0 | +6.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 227167000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 227957000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 230210000.0 | +1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 232542000.0 | +1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 234931000.0 | +1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 212681000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 227365000.0 | +6.9% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 240402000.0 | +5.7% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1180 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1049 | -11.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1614 | +53.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0989 | -38.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1281 | +29.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1236 | -3.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1224 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1566 | +27.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1946 | +24.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5257 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.5424 | +3.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4553 | -16.1% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6135 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1440 | +32.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.6439 | +70.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.5993 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.4537 | +23.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.6509 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.3565 | -27.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2102 | -4.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.4374 | +7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.9912 | +45.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.3951 | -11.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.5993 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2102 | -10.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5.9801 | +86.3% | ratio | 10-K | 2026-02-09 |
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 | 4.4035 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7.7128 | +75.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.8449 | -50.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.7703 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.8551 | +2.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.9651 | +28.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4.9879 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.6840 | -26.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.4699 | -5.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.2140 | -7.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0023 | -6.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.7703 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.6840 | -2.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4.6885 | +27.3% | ratio | 10-K | 2026-02-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2097 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1975 | -5.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0136 | -106.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1684 | +1338.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2099 | +24.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2447 | +16.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2779 | +13.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2703 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2955 | +9.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1559 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2807 | +80.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2935 | +4.5% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.2381 | — | ratio | 10-K | 2024-02-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2461 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1909 | +22.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2705 | -41.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.2168 | +19.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0708 | +67.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0300 | +57.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0597 | -99.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0088 | +85.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0153 | +272.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.1647 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0159 | +109.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0364 | +128.8% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4153 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9258 | +122.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2072 | +30.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4128 | +17.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4547 | +3.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4783 | +1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8743 | -40.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2608 | +44.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.3599 | +7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.4839 | +9.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2771 | -13.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4128 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2608 | -10.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.9339 | +212.0% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.1252 | — | ratio | 10-K | 2024-02-15 |
ROE
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.6017 | — | ratio | 10-K | 2024-02-15 |