Financial Metrics
BKKT-WT Bakkt, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 5 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
50006000.0
Current Liabilities (latest annual)
33030000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13219000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 347629000.0 | +2529.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 204774000.0 | -41.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 854582000.0 | +317.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 509898000.0 | -40.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 328419000.0 | -35.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2025-03-31 | 1074910000.0 | +227.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 577882000.0 | -46.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 726988000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 3441056000.0 | +373.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2335243000.0 | -32.1% | USD | 10-K | 2026-03-19 |
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 | -45448000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -51088000.0 | -12.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -52860000.0 | -3.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -31837000.0 | +39.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -22017000.0 | +30.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -25137000.0 | -14.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -18520000.0 | +26.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -18489000.0 | +0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -25263000.0 | -36.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -156244000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -82586000.0 | +47.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -147835000.0 | -79.0% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13976000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -16848000.0 | -20.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -17331000.0 | -2.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -8165000.0 | +52.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -16424000.0 | -101.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2893000.0 | +82.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 7710000.0 | +366.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -14734000.0 | -291.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -14918000.0 | -1.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -74854000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -46659000.0 | +37.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -107212000.0 | -129.8% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4.27 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -4.69 | -9.8% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -4.74 | -1.1% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -1.86 | +60.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.67 | -43.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.45 | +83.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.18 | +362.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.16 | -283.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.15 | +46.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -21.01 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -7.97 | +62.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -8.87 | -11.3% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4.27 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -4.69 | -9.8% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -4.74 | -1.1% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -1.86 | +60.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2.67 | -43.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.45 | +83.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.13 | +351.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.16 | -291.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.15 | +46.8% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -21.01 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -7.97 | +62.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -8.87 | -11.3% | USD/shares | 10-K | 2026-03-19 |
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 | 50834000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 84519000.0 | +66.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 68219000.0 | -19.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-31 | 52882000.0 | -22.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 56600000.0 | +7.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 47499000.0 | -16.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 28984000.0 | -39.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 39049000.0 | +34.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 23010000.0 | -41.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43493000.0 | +89.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 58319000.0 | +34.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 52882000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 39049000.0 | -26.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 26962000.0 | -31.0% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25394000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 21015000.0 | -17.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 21699000.0 | +3.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 29664000.0 | +36.7% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 37157000.0 | +25.3% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 24437000.0 | -34.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 26786000.0 | +9.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 7683000.0 | -71.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 28691000.0 | +273.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23306000.0 | -18.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 12558000.0 | -46.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 29664000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7683000.0 | -74.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12070000.0 | +57.1% | USD | 10-K | 2026-03-19 |
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 | 282255000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 829235000.0 | +193.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 694157000.0 | -16.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 882644000.0 | +27.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1490348000.0 | +68.9% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1157405000.0 | -22.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1097795000.0 | -5.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 183845000.0 | -83.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 92507000.0 | -49.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110462000.0 | +19.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 120475000.0 | +9.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 181088000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 183845000.0 | +1.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 72200000.0 | -60.7% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 413317000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1023742000.0 | +147.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 846734000.0 | -17.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 966867000.0 | +14.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1575531000.0 | +63.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1242902000.0 | -21.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1182729000.0 | -4.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 269378000.0 | -77.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 176346000.0 | -34.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 190140000.0 | +7.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 258262000.0 | +35.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 265311000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 269377000.0 | +1.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 162788000.0 | -39.6% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84273000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 720997000.0 | +755.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 593555000.0 | -17.7% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 802074000.0 | +35.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1398303000.0 | +74.3% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1077385000.0 | -23.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1041949000.0 | -3.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 143845000.0 | -86.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 58427000.0 | -59.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 93192000.0 | +59.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53775000.0 | -42.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 100518000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 137719000.0 | +37.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 33030000.0 | -76.0% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115054000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 763866000.0 | +563.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 635659000.0 | -16.8% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 831153000.0 | +30.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1444648000.0 | +73.8% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1140323000.0 | -21.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1080736000.0 | -5.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 206525000.0 | -80.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 94787000.0 | -54.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 132315000.0 | +39.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 129698000.0 | -2.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 129597000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 206524000.0 | +59.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 50006000.0 | -75.8% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89280000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 83796000.0 | -6.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 69332000.0 | -17.3% | USD | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 48282000.0 | -30.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 56983000.0 | +18.0% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 47794000.0 | -16.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 50473000.0 | +5.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 33894000.0 | -32.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 44059000.0 | +30.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 35294000.0 | -19.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 114394000.0 | +224.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 48282000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 33894000.0 | -29.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 112782000.0 | +232.7% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -47241000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -78486000.0 | -66.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -53891000.0 | +31.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 38353000.0 | +171.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -27540000.0 | -171.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -52605000.0 | -91.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -101281000.0 | -92.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -95929000.0 | +5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -142586000.0 | -48.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -60697000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -21203000.0 | +65.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -153399000.0 | -623.5% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69699000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 75116000.0 | +7.8% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 65710000.0 | -12.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -2304000.0 | -103.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1993000.0 | +186.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 7895000.0 | +296.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -130000.0 | -101.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4369000.0 | +3460.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -15401000.0 | -452.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 65970000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 14134000.0 | -78.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -38122000.0 | -369.7% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -2502000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2502000.0 | +0.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 36705000.0 | +1567.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44190000.0 | +20.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 44078000.0 | -0.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4095000.0 | -90.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21264000.0 | +419.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 81354000.0 | +282.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -2634000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 43818000.0 | +1763.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 82084000.0 | +87.3% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 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 | 3275172.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 3593491.0 | +9.7% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 3654314.0 | +1.7% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 4396495.0 | +20.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6161704.0 | +40.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6361793.0 | +3.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 6531840.0 | +2.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6825634.0 | +4.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13015011.0 | +90.7% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 3563333.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 5855083.0 | +64.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12090013.0 | +106.5% | shares | 10-K | 2026-03-19 |
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 | 3275172.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 3593491.0 | +9.7% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 3654314.0 | +1.7% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 4396495.0 | +20.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6161704.0 | +40.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6361793.0 | +3.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 7174603.0 | +12.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6677934.0 | -6.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13015011.0 | +94.9% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 3563333.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 5855083.0 | +64.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 12090013.0 | +106.5% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0320 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.3396 | +961.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.2418 | -28.8% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 0.5424 | +124.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.4102 | -24.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2777 | -32.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2025-03-31 | 6.0955 | +2095.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.0392 | -50.1% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 2.7401 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 12.7741 | +366.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 14.3453 | +12.3% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.3493 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1.1501 | -65.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.1695 | +1.7% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 1.1005 | -5.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 1.0658 | -3.1% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 1.0743 | +0.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1.0536 | -1.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 1.2781 | +21.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.5833 | +23.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.1853 | -25.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.2404 | +89.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1.8015 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 1.3349 | -25.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 2.1859 | +63.7% | ratio | 10-K | 2026-03-19 |
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 | 1.2887 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 9.1158 | +607.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 9.1683 | +0.6% | ratio | 10-Q/A | 2024-02-14 |
| Quarterly | 2023-12-31 | 17.2146 | +87.8% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 25.3523 | +47.3% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 23.8591 | -5.9% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 21.4122 | -10.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 6.0933 | -71.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2.1514 | -64.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.7489 | +74.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.1338 | -69.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2.6842 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 6.0932 | +127.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.4434 | -92.7% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.0573 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.0485 | +95.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0846 | -74.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0096 | +88.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0322 | -237.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0088 | +72.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0072 | +181.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0255 | -455.5% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | -0.1030 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.0136 | +86.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0459 | -238.6% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.4381 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.1470 | +95.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.2581 | -75.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0373 | +85.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0432 | -15.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0765 | -77.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0172 | +77.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0320 | -85.7% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | -0.2149 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.0240 | +88.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0633 | -163.8% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6032 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.1172 | -80.6% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.1149 | -2.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-31 | 0.0659 | -42.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 0.0405 | -38.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0441 | +8.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0278 | -36.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.2715 | +875.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.3938 | +45.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4667 | +18.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0845 | +132.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.5261 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 0.2835 | -46.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.8163 | +187.9% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0338 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.0165 | +51.3% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0205 | -24.4% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.0052 | +74.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0132 | -155.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0024 | +81.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0437 | +1887.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0775 | -277.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0578 | +25.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.2821 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -0.1732 | +38.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.6586 | -280.2% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1565 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.2011 | -28.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.2500 | -24.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -0.1433 | +42.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.3436 | -139.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0573 | +83.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.1750 | +405.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.4175 | -338.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1304 | +68.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -1.5504 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | -1.3766 | +11.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.9506 | +30.9% | ratio | 10-K | 2026-03-19 |