Financial Metrics
BMBL Bumble Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 3/A | 2025-11-12 | 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)
582715000.0
Total Liabilities (latest annual)
743969000.0
Current Liabilities (latest annual)
137997000.0
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 | 242948000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 259735000.0 | +6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 275510000.0 | +6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 267775000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 268615000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 273605000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 247101000.0 | -9.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 248229000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 246163000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1051830000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1071643000.0 | +1.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 965658000.0 | -9.9% | USD | 10-K | 2026-03-16 |
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 | 9064000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 21171000.0 | +133.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30000000.0 | +41.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48790000.0 | +62.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 51954000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -838187000.0 | -1713.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44650000.0 | +105.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -338343000.0 | -857.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63658000.0 | +118.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 53373000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -700474000.0 | -1412.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -805778000.0 | -15.0% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1611000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6753000.0 | +519.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16671000.0 | +146.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 24617000.0 | +47.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 27395000.0 | +11.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -613199000.0 | -2338.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13444000.0 | +102.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -253744000.0 | -1987.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37338000.0 | +114.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -4213000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -557008000.0 | -13121.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -693138000.0 | -24.4% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.05 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | +140.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.19 | +58.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5.11 | -2422.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.13 | +102.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.45 | -1984.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.34 | +113.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.03 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -4.61 | -15266.7% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.95 | -29.1% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.05 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | +140.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.19 | +58.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5.11 | -2422.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.13 | +102.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2.45 | -1984.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.33 | +113.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.03 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -4.61 | -15266.7% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.95 | -29.1% | USD/shares | 10-K | 2026-03-16 |
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 | 388955000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 381019000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 439184000.0 | +15.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 355642000.0 | -19.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 262699000.0 | -26.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 286664000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 252057000.0 | -12.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 204319000.0 | -18.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 202243000.0 | -1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 261739000.0 | +29.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 307883000.0 | +17.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 355642000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 204319000.0 | -42.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 175760000.0 | -14.0% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92817000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 98520000.0 | +6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 102007000.0 | +3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 102677000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 100685000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 101800000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 102547000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 99687000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98059000.0 | -1.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 97395000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92502000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 102677000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 99687000.0 | -2.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 83062000.0 | -16.7% | USD | 10-K | 2026-03-16 |
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 | 521020000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 526945000.0 | +1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 584143000.0 | +10.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 493051000.0 | -15.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 394092000.0 | -20.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 419585000.0 | +6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 383329000.0 | -8.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 342242000.0 | -10.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 337853000.0 | -1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 398067000.0 | +17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 437346000.0 | +9.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 493051000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 342242000.0 | -30.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 305271000.0 | -10.8% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3702592000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3692297000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3733193000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3625127000.0 | -2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3516949000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3524240000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2589412000.0 | -26.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2524887000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2508292000.0 | -0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2161495000.0 | -13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2192852000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3625127000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2524887000.0 | -30.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1425078000.0 | -43.6% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208556000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 186541000.0 | -10.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 196877000.0 | +5.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 244909000.0 | +24.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 201173000.0 | -17.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 176193000.0 | -12.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 182992000.0 | +3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 138570000.0 | -24.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 119462000.0 | -13.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 120495000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123182000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 244909000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 138570000.0 | -43.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 137997000.0 | -0.4% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1265896000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1245965000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1253034000.0 | +0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1287854000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1253752000.0 | -2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1226242000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1222549000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1175833000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1154051000.0 | -1.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1157002000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1155812000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1287854000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1175833000.0 | -8.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 743969000.0 | -36.7% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1724207000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1665304000.0 | -3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1689723000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1635015000.0 | -3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1604345000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1652927000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 852562000.0 | -48.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 824535000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 814514000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 577611000.0 | -29.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 675462000.0 | +16.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1635015000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 824535000.0 | -49.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 569993000.0 | -30.9% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 618205000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 617189000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 616179000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 615176000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 614181000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 613194000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 612231000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 611346000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 610376000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 609418000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 583602000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 615176000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 611346000.0 | -0.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 582715000.0 | -4.7% | USD | 10-K | 2026-03-16 |
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 | 13389000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56100000.0 | +319.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 118669000.0 | +111.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2420000.0 | -98.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 35345000.0 | +1360.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 128839000.0 | +264.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 43245000.0 | -66.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 114481000.0 | +164.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 191300000.0 | +67.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 182086000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 123441000.0 | -32.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 250366000.0 | +102.8% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6811000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -19087000.0 | -180.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -22589000.0 | -18.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -2801000.0 | +87.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -4531000.0 | -61.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -23585000.0 | -420.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2411000.0 | +89.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -5920000.0 | -145.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -8945000.0 | -51.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -24755000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -26754000.0 | -8.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -11682000.0 | +56.3% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16168000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -54700000.0 | -238.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -58355000.0 | -6.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -94366000.0 | -61.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -101003000.0 | -7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -207749000.0 | -105.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42466000.0 | +79.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -51404000.0 | -21.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -79894000.0 | -55.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -198891000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -250828000.0 | -26.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -268122000.0 | -6.9% | USD | 10-K | 2026-03-16 |
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 | 131924371.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 137123855.0 | +3.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 136457412.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128733487.0 | -5.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 126247418.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120091564.0 | -4.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 105167614.0 | -12.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 103480019.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 108584387.0 | +4.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 134936824.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 120824549.0 | -10.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 110131455.0 | -8.9% | shares | 10-K | 2026-03-16 |
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 | 131924371.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 191377430.0 | +45.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 191417812.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128733487.0 | -32.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 126247418.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120091564.0 | -4.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 105167614.0 | -12.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 103480019.0 | -1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 155317915.0 | +50.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 134936824.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 120824549.0 | -10.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 110131455.0 | -8.9% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0656 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0703 | +7.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0738 | +4.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0761 | +3.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0762 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1057 | +38.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0985 | -6.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1148 | +16.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1123 | -2.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2901 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.4244 | +46.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.6776 | +59.7% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4982 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.8248 | +13.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.9670 | +5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.0132 | -32.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.9590 | -2.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3814 | +21.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.0948 | -12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4698 | +17.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.8281 | +14.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.3036 | +16.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.5504 | +7.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.0132 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.4698 | +22.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 2.2122 | -10.4% | ratio | 10-K | 2026-03-16 |
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 | 0.7342 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7482 | +1.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.7416 | -0.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7877 | +6.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7815 | -0.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7419 | -5.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4340 | +93.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4261 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4169 | -0.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.0031 | +41.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7111 | -14.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7877 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4261 | +81.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.3052 | -8.5% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0066 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0260 | +492.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0605 | +132.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0919 | +51.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1020 | +10.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.2412 | -2297.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0544 | +102.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1.0222 | -1978.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1517 | +114.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0040 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.5198 | -12876.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.7178 | -38.1% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0373 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0815 | +118.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1089 | +33.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1822 | +67.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1934 | +6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3.0635 | -1683.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1807 | +105.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1.3630 | -854.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2586 | +119.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0507 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.6536 | -1388.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.8344 | -27.7% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8650 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.0425 | +9.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.2308 | +9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.4521 | -34.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3058 | -10.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.6270 | +24.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.3774 | -15.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.4745 | +7.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6929 | +14.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.1722 | +28.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4994 | +15.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.4521 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.4745 | +1.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.2737 | -13.6% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0004 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0018 | +520.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0045 | +144.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0070 | +56.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0078 | +11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2368 | -3146.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0054 | +102.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.1174 | -2290.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0170 | +114.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0012 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.2206 | -18882.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.4864 | -120.5% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0009 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0041 | +534.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0099 | +143.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0153 | +55.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0166 | +8.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.7192 | -4439.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0165 | +102.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.4393 | -2761.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0553 | +112.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0026 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.6755 | -26117.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -1.2160 | -80.0% | ratio | 10-K | 2026-03-16 |