Financial Metrics
BRKR BRUKER CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | 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)
1852500000.0
Total Liabilities (latest annual)
3731100000.0
Current Liabilities (latest annual)
1279200000.0
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 | 685300000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 681900000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 742800000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 721700000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 800700000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 864400000.0 | +8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 801400000.0 | -7.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 797400000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 860500000.0 | +7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2964500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3366400000.0 | +13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3436500000.0 | +2.1% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 340500000.0 | -5.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 382800000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 352800000.0 | -7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 384600000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 418800000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 391200000.0 | -6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 357900000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379400000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1513300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1649500000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1577700000.0 | -4.4% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 86200000.0 | -29.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 124500000.0 | +44.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64800000.0 | -48.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48100000.0 | -25.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 68100000.0 | +41.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 31800000.0 | -53.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11900000.0 | -62.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -51800000.0 | -535.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 436900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 253100000.0 | -42.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 68200000.0 | -73.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 57100000.0 | -25.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 88100000.0 | +54.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50900000.0 | -42.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7600000.0 | -85.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 40900000.0 | +438.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17400000.0 | -57.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7600000.0 | -56.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59600000.0 | -884.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 427200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 113100000.0 | -73.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -8600000.0 | -107.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.39 | -25.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.6 | +53.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.35 | -41.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | -85.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.27 | +440.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.11 | -59.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.41 | -920.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.92 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.76 | -74.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.15 | -119.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.39 | -25.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.6 | +53.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.35 | -41.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | -85.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.27 | +440.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.11 | -59.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.41 | -920.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.9 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.76 | -73.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.15 | -119.7% | USD/shares | 10-K | 2026-02-27 |
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 | 597900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 574800000.0 | -3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 363600000.0 | -36.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 488300000.0 | +34.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 340100000.0 | -30.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 169700000.0 | -50.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 148100000.0 | -12.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 183400000.0 | +23.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 184200000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92000000.0 | -50.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 293100000.0 | +218.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 488300000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 183400000.0 | -62.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 298800000.0 | +62.9% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 471700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 450800000.0 | -4.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 485400000.0 | +7.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 492000000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 475400000.0 | -3.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 507200000.0 | +6.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 538400000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 565500000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 537800000.0 | -4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 522600000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 550900000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 492000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 565500000.0 | +14.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 544900000.0 | -3.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 858800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 914600000.0 | +6.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 916000000.0 | +0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 968300000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1060500000.0 | +9.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1175900000.0 | +10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1220400000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1067800000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1116500000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1218300000.0 | +9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1196600000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 968300000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1067800000.0 | +10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1094600000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2133000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2183300000.0 | +2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2029400000.0 | -7.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2164200000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2140400000.0 | -1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2153000000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2191400000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2053200000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2111500000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2162700000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2350600000.0 | +8.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2164200000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2053200000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2212500000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3763900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3857000000.0 | +2.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3819600000.0 | -1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4249900000.0 | +11.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4506400000.0 | +6.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5902600000.0 | +31.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6112900000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5806700000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5933100000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6339800000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6434900000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4249900000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 5806700000.0 | +36.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6241400000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1048500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1050900000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1072300000.0 | +2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1202100000.0 | +12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1182500000.0 | -1.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1304500000.0 | +10.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1322100000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1281300000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1344900000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1347400000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1268100000.0 | -5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1202100000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1281300000.0 | +6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1279200000.0 | -0.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2836600000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3055600000.0 | +7.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4078100000.0 | +33.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4269800000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 2836600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3991500000.0 | +40.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3731100000.0 | -6.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1180300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1231200000.0 | +4.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1208800000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1377200000.0 | +13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1415300000.0 | +2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1789200000.0 | +26.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1807000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1781200000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 2431900000.0 | +36.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1377200000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1781200000.0 | +29.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2456500000.0 | +37.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1109000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1122500000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1098600000.0 | -2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1160300000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1357300000.0 | +17.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2132000000.0 | +57.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2264500000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2061800000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2076100000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2379600000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1984200000.0 | -16.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1160300000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2061800000.0 | +77.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1852500000.0 | -10.2% | USD | 10-K | 2026-02-27 |
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 | 87500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 100500000.0 | +14.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 144600000.0 | +43.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21800000.0 | -84.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22900000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 61300000.0 | +167.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65000000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -62500000.0 | -196.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -95700000.0 | -53.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 350100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 251300000.0 | -28.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 134100000.0 | -46.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -108200000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -134200000.0 | -24.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -289200000.0 | -115.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -304200000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1629100000.0 | -435.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1696700000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -26100000.0 | +98.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -117200000.0 | -349.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -141000000.0 | -20.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -326000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1757300000.0 | -439.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -196500000.0 | +88.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -41000000.0 | -33.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -133500000.0 | -225.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 151700000.0 | +213.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1307500000.0 | +761.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1304800000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -51200000.0 | -103.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 44300000.0 | +186.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 302700000.0 | +583.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -193400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1229800000.0 | +735.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 135100000.0 | -89.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 48500000.0 | +94.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 75400000.0 | +55.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21400000.0 | -71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 46000000.0 | +115.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 78600000.0 | +70.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26000000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47300000.0 | +81.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 68200000.0 | +44.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 115300000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 90800000.0 | -21.2% | USD | 10-K | 2026-02-27 |
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 | 146761246.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 146817075.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 145901313.0 | -0.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 145164826.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145334642.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 151391821.0 | +4.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 151594684.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 151677952.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151520991.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 151715927.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 151391821.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 145164826.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 151677952.0 | +4.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 152143041.0 | +0.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175443006.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 175498835.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 175826534.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 175943705.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 176113521.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 182170700.0 | +3.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 182373563.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 182456831.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 182500601.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 182695537.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 182170700.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 175943705.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 182456831.0 | +3.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 183047629.0 | +0.3% | shares | 10-K | 2026-02-27 |
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 | 146.8 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 146.8 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 146.6 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145.2 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 147400000.0 | +101515051.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 151500000.0 | +2.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151.6 | -100.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 151600000.0 | +99999900.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 151800000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 146400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 149000000.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 151800000.0 | +1.9% | shares | 10-K | 2026-02-27 |
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 | 147.6 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 147.7 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 147.3 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145.9 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 148000000.0 | +101439242.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 152000000.0 | +2.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151.9 | -100.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 151700000.0 | +99868234.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 151800000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 147200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 149500000.0 | +1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 151800000.0 | +1.5% | shares | 10-K | 2026-02-27 |
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 | 0.1821 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1768 | -2.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1945 | +10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1602 | -17.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1357 | -15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1414 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1351 | -4.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1258 | -6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1337 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6975 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5797 | -16.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5506 | -5.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0343 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.0776 | +2.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8926 | -8.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8003 | -4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8101 | +0.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.6504 | -8.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6575 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6024 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5700 | -2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6051 | +2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.8536 | +15.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8003 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.6024 | -11.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7296 | +7.9% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.0597 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1590 | +4.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.2793 | +5.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.3629 | +3.7% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 2.0597 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.2409 | +8.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5189 | -32.2% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5249 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4993 | -4.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.5153 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4888 | -5.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4803 | -1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4845 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4881 | +0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4488 | -8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4409 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5105 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4900 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4591 | -6.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1116 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0837 | -25.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1186 | +41.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0705 | -40.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0095 | -86.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0473 | +398.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0217 | -54.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0095 | -56.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0693 | -826.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1441 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0336 | -76.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0025 | -107.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1790 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1264 | -29.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1676 | +32.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0898 | -46.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0601 | -33.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0788 | +31.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0397 | -49.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0149 | -62.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0602 | -503.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1474 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0752 | -49.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0198 | -73.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5702 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.5470 | -4.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3391 | -38.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4062 | +19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2876 | -29.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1301 | -54.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1120 | -13.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1431 | +27.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1370 | -4.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0683 | -50.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2311 | +238.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4062 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.1431 | -64.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2336 | +63.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0203 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0148 | -27.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0231 | +55.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0113 | -51.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0013 | -88.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0067 | +419.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0029 | -56.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0012 | -59.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0093 | -872.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1005 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0195 | -80.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0014 | -107.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0648 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0464 | -28.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0729 | +57.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0360 | -50.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0042 | -88.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0226 | +432.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0245 | -208.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3102 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0635 | -79.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0035 | -105.5% | ratio | 10-K | 2026-02-27 |