Financial Metrics
BKD Brookdale Senior Living Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 3 | 2025-10-08 | SEC Filing Index |
| Insider | 4 | 2025-10-08 | SEC Filing Index |
| Insider | 3 | 2025-10-08 | 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)
4215005000.0
Total Liabilities (latest annual)
5995620000.0
Current Liabilities (latest annual)
567925000.0
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 | 753263000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 750792000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 757291000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 782831000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 777541000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 784167000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 813864000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 812944000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 813165000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3015829000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3125487000.0 | +3.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3194066000.0 | +2.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187502000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 185675000.0 | -1.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 184901000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 204309000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 204818000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 198123000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 223087000.0 | +12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 215920000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 210853000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 746704000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 799310000.0 | +7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 837549000.0 | +4.8% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7822000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 41165000.0 | +426.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6338000.0 | -115.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19246000.0 | +403.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 19162000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10259000.0 | -46.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29576000.0 | +188.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14907000.0 | -49.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -53835000.0 | -461.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18412000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46528000.0 | +152.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13498000.0 | -71.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44549000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4510000.0 | +89.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -48796000.0 | -982.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -29566000.0 | +39.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -37727000.0 | -27.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -50720000.0 | -34.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -64979000.0 | -28.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -43024000.0 | +33.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -114726000.0 | -166.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -189011000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -201935000.0 | -6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -262692000.0 | -30.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.02 | +90.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.22 | -1000.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | +40.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.28 | -27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.18 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.48 | -166.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.84 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.89 | -6.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.12 | -25.8% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.02 | +90.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.22 | -1000.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.13 | +40.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.22 | -29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.28 | -27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.18 | +35.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.48 | -166.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.84 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.89 | -6.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.12 | -25.8% | USD/shares | 10-K | 2026-02-19 |
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 | 362235000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 336576000.0 | -7.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 331716000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 277971000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 318549000.0 | +14.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 290018000.0 | -9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 254711000.0 | -12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 308925000.0 | +21.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 239731000.0 | -22.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 251888000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 253448000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 277971000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 308925000.0 | +11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 279122000.0 | -9.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52618000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48222000.0 | -8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 47522000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 48393000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49645000.0 | +2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 49782000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 53002000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 51891000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 57894000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56061000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 67556000.0 | +20.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 48393000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 51891000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 67680000.0 | +30.4% | USD | 10-K | 2026-02-19 |
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 | 666431000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 617111000.0 | -7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 593947000.0 | -3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 478368000.0 | -19.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 515736000.0 | +7.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 492829000.0 | -4.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 473717000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 512937000.0 | +8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 454033000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 467481000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 536939000.0 | +14.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 478368000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 512937000.0 | +7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 553940000.0 | +8.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5885859000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5904735000.0 | +0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5829069000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5573435000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5542324000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5450886000.0 | -1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5939123000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6335562000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6205691000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6141466000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6012708000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5573435000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6335562000.0 | +13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5952243000.0 | -6.1% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 707276000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 649173000.0 | -8.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 898295000.0 | +38.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 600116000.0 | -33.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 614251000.0 | +2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 622085000.0 | +1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 583984000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 579763000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 555712000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 565722000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 637772000.0 | +12.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 600116000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 579763000.0 | -3.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 567925000.0 | -2.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5345005000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5365459000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5335730000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5168282000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5166876000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5109213000.0 | -1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5644801000.0 | +10.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6121657000.0 | +8.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6057556000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6034686000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6018050000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5168282000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6121657000.0 | +18.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5995620000.0 | -2.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 539320000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 537758000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 491836000.0 | -8.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 403664000.0 | -17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 373974000.0 | -7.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 340214000.0 | -9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 292877000.0 | -13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 212475000.0 | -27.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 146719000.0 | -30.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105379000.0 | -28.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -6731000.0 | -106.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 403664000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 212475000.0 | -47.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -44753000.0 | -121.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3772254000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3760560000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3492860000.0 | -7.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3655850000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3692132000.0 | +1.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3679102000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3654497000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4022008000.0 | +10.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4248486000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4232238000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4159357000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3655850000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4022008000.0 | +10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4215005000.0 | +4.8% | USD | 10-K | 2026-02-19 |
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 | 24042000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 87866000.0 | +265.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 133629000.0 | +52.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1146000.0 | -100.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54524000.0 | +4857.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120979000.0 | +121.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23402000.0 | -80.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 106966000.0 | +357.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 183491000.0 | +71.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 162923000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 166177000.0 | +2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 218030000.0 | +31.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62019000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -103910000.0 | -67.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -135747000.0 | -30.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6946000.0 | +94.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -75403000.0 | -985.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -133516000.0 | -77.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -326755000.0 | -144.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -377154000.0 | -15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -411349000.0 | -9.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -113364000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -278066000.0 | -145.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -455951000.0 | -64.0% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 171000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -49922000.0 | -29294.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -69154000.0 | -38.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 54090000.0 | +178.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33715000.0 | -37.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5086000.0 | -115.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 239669000.0 | +4812.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 213910000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 179345000.0 | -16.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -174439000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 142061000.0 | +181.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201089000.0 | +41.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 109825000.0 | +121.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 174700000.0 | +59.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44399000.0 | -74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 95973000.0 | +116.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 150938000.0 | +57.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41817000.0 | -72.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96283000.0 | +130.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 137872000.0 | +43.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 233205000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 201250000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 201525000.0 | +0.1% | USD | 10-K | 2026-02-19 |
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 | 188234695.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 188235124.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 188240191.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 188253301.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193012561.0 | +2.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 197201015.0 | +2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 199240501.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 200019826.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 234002884.0 | +17.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 237454480.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237525591.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 188253301.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 200019826.0 | +6.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 237746486.0 | +18.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198762220.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 198762649.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 198767716.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 198780826.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 203540086.0 | +2.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 207728540.0 | +2.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 209768026.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 210547351.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 244530409.0 | +16.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 247982005.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 248053116.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 198780826.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 210547351.0 | +5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 248274011.0 | +17.9% | shares | 10-K | 2026-02-19 |
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 | 224578000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 225404000.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 225416000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225890000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226789000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 228124000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 230678000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234737000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237487000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 225209000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 227525000.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235177000.0 | +3.4% | shares | 10-K | 2026-02-19 |
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 | 224578000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 225404000.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 225416000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225890000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226789000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 228124000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 230678000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234737000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237487000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 225209000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 227525000.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 235177000.0 | +3.4% | shares | 10-K | 2026-02-19 |
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 | 0.1280 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1272 | -0.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1299 | +2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1412 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1426 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1320 | -7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1311 | -0.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1324 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1352 | +2.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5411 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4933 | -8.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5366 | +8.8% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9423 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9506 | +0.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6612 | -30.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7971 | +20.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8396 | +5.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7922 | -5.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8112 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8847 | +9.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8170 | -7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8263 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8419 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7971 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.8847 | +11.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9754 | +10.2% | ratio | 10-K | 2026-02-19 |
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 | 9.9106 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9.9775 | +0.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10.8486 | +8.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12.8034 | +18.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13.8161 | +7.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15.0176 | +8.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 19.2736 | +28.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 28.8112 | +49.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41.2868 | +43.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57.2665 | +38.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -894.0796 | -1661.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12.8034 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 28.8112 | +125.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -133.9714 | -565.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2489 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2473 | -0.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2442 | -1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2610 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2634 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2527 | -4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2741 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2656 | -3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2593 | -2.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2476 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2557 | +3.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2622 | +2.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0591 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0060 | +89.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0644 | -972.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0378 | +41.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0485 | -28.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0647 | -33.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0798 | -23.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0529 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1411 | -166.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0627 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0646 | -3.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0822 | -27.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0104 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0548 | +428.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0084 | -115.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0246 | +393.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0246 | +0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0131 | -46.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0363 | +177.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0183 | -49.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0662 | -461.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0061 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0149 | +143.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0042 | -71.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5122 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5185 | +1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3693 | -28.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4632 | +25.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5186 | +12.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4662 | -10.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4362 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5328 | +22.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4314 | -19.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4453 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3974 | -10.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4632 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5328 | +15.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4915 | -7.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0076 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0008 | +89.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0084 | -996.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0053 | +36.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0069 | -29.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0085 | -23.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0105 | -22.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0070 | +33.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0191 | -172.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0339 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0319 | +6.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0441 | -38.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0826 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0084 | +89.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0992 | -1083.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0791 | +20.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1109 | -40.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1732 | -56.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.4429 | -155.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.4083 | +7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17.0444 | +4274.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.4682 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.9504 | -103.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.8698 | +717.6% | ratio | 10-K | 2026-02-19 |