Financial Metrics
BROS Dutch Bros Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-11-21 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | 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)
196295000.0
Total Liabilities (latest annual)
2111445000.0
Current Liabilities (latest annual)
240499000.0
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 | 197267000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 249879000.0 | +26.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 264507000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 275099000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 324918000.0 | +18.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 338212000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 355152000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 415813000.0 | +17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 423584000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 965776000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1281015000.0 | +32.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1638159000.0 | +27.9% | USD | 10-K | 2026-02-13 |
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 | -232000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 19581000.0 | +8540.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 24694000.0 | +26.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25579000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32184000.0 | +25.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32515000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31072000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54659000.0 | +75.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41490000.0 | -24.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46222000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 106093000.0 | +129.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 161180000.0 | +51.9% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3842000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2752000.0 | +171.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4210000.0 | +53.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7062000.0 | +67.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11940000.0 | +69.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 12644000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15353000.0 | +21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25624000.0 | +66.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17495000.0 | -31.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1718000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 35258000.0 | +1952.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 79842000.0 | +126.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.07 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.05 | +171.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.07 | +40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +18.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2 | +53.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.14 | -30.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.03 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.34 | +1033.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.64 | +88.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.07 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.05 | +171.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.07 | +40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +18.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2 | +53.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.14 | -30.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.03 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.34 | +1033.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.64 | +88.2% | USD/shares | 10-K | 2026-02-13 |
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 | 14296000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 23717000.0 | +65.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 149786000.0 | +531.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 133545000.0 | -10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 262719000.0 | +96.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 260922000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 281134000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 293354000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 316441000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 254415000.0 | -19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 267195000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 133545000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 293354000.0 | +119.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 269404000.0 | -8.2% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8778000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9379000.0 | +6.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 9136000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9124000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11659000.0 | +27.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12338000.0 | +5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10362000.0 | -16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10598000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11635000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13533000.0 | +16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14303000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9124000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10598000.0 | +16.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18387000.0 | +73.5% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43957000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 47608000.0 | +8.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 50296000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 46953000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45393000.0 | -3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 46651000.0 | +2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 38381000.0 | -17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 36488000.0 | -4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38225000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42419000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45295000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46953000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 36488000.0 | -22.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 48917000.0 | +34.1% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81314000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 94819000.0 | +16.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 221406000.0 | +133.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 205259000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 335079000.0 | +63.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 334611000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 342045000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 357941000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 382884000.0 | +7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 325580000.0 | -15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 341138000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 205259000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 357941000.0 | +74.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 357378000.0 | -0.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1264965000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1368280000.0 | +8.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1639030000.0 | +19.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1764010000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2073315000.0 | +17.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2377286000.0 | +14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2431516000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2501085000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2765220000.0 | +10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2812247000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2921997000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1764010000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2501085000.0 | +41.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3009314000.0 | +20.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 252823000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 294138000.0 | +16.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 120811000.0 | -58.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 138116000.0 | +14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146544000.0 | +6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 153097000.0 | +4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 180426000.0 | +17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 203071000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 196745000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 198926000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 224456000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 138116000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 203071000.0 | +47.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 240499000.0 | +18.4% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1016262000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1098205000.0 | +8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 968392000.0 | -11.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1088089000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1377352000.0 | +26.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1647474000.0 | +19.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1678845000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1737220000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1968918000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1978318000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2056968000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1088089000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1737220000.0 | +59.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2111445000.0 | +21.5% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128313000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 135407000.0 | +5.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 331676000.0 | +144.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 364345000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 417118000.0 | +14.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 509140000.0 | +22.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 523150000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 537369000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 599058000.0 | +11.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 636168000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 656557000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 364345000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 537369000.0 | +47.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 680818000.0 | +26.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95714000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 94506000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 92704000.0 | -1.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 93175000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233571000.0 | +150.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 228966000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 224361000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 219755000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 260774000.0 | +18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 196838000.0 | -24.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 195997000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 93175000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 219755000.0 | +135.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 196295000.0 | -10.7% | USD | 10-K | 2026-02-13 |
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 | 3077000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 45843000.0 | +1389.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 94906000.0 | +107.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41193000.0 | -56.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 100729000.0 | +144.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 184195000.0 | +82.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36884000.0 | -80.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 126781000.0 | +243.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 215906000.0 | +70.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 139915000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 246432000.0 | +76.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 295545000.0 | +19.9% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43043000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -102058000.0 | -137.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -167461000.0 | -64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -57462000.0 | +65.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -113240000.0 | -97.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -169363000.0 | -49.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -45528000.0 | +73.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -99731000.0 | -119.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -169936000.0 | -70.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -227280000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -212072000.0 | +6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -241068000.0 | -13.7% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34084000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 59754000.0 | +75.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 202163000.0 | +238.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145443000.0 | -28.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 139888000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 132757000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31731000.0 | -76.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -65989000.0 | -308.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -72129000.0 | -9.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 200732000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 125449000.0 | -37.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -78427000.0 | -162.5% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43283000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 102307000.0 | +136.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 167732000.0 | +63.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57462000.0 | -65.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 121910000.0 | +112.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 178969000.0 | +46.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 45551000.0 | -74.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 99762000.0 | +119.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 169967000.0 | +70.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 228457000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 221738000.0 | -2.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 241134000.0 | +8.7% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 154204000.0 | — | shares | 10-K | 2025-02-13 |
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 | 56664000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 56734000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 59366000.0 | +4.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 83328000.0 | +40.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 101965000.0 | +22.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 113819000.0 | +11.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 120810000.0 | +6.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 126390000.0 | +4.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 126986000.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62074000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 103504000.0 | +66.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 125329000.0 | +21.1% | shares | 10-K | 2026-02-13 |
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 | 56664000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 57428000.0 | +1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 60214000.0 | +4.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 83410000.0 | +38.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102356000.0 | +22.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 114252000.0 | +11.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 121508000.0 | +6.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 126830000.0 | +4.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127379000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62074000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 104129000.0 | +67.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 125764000.0 | +20.8% | shares | 10-K | 2026-02-13 |
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 | 0.1559 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1826 | +17.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1614 | -11.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1327 | -17.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1367 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1391 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1284 | -7.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1479 | +15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1450 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5475 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.5122 | -6.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5444 | +6.3% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3216 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.3224 | +0.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8327 | +468.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4861 | -18.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2865 | +53.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1856 | -4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.8958 | -13.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7626 | -7.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9461 | +10.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6367 | -15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5198 | -7.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4861 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7626 | +18.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4860 | -15.7% | ratio | 10-K | 2026-02-13 |
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 | 7.9202 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8.1104 | +2.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.9197 | -64.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.9864 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.3021 | +10.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.2358 | -2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.2091 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2328 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2867 | +1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.1097 | -5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1330 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.9864 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.2328 | +8.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.1013 | -4.1% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0195 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0110 | +156.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0159 | +44.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0257 | +61.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0367 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0374 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0432 | +15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0616 | +42.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0413 | -33.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0018 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0275 | +1447.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0487 | +77.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0012 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0784 | +6763.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0934 | +19.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0930 | -0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0991 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0961 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0875 | -9.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1315 | +50.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0979 | -25.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0479 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0828 | +73.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0984 | +18.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0565 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0806 | +42.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2398 | +1437.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9669 | -22.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7928 | +85.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7043 | -4.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5582 | -8.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4446 | -7.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.6084 | +11.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2789 | -20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1904 | -6.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9669 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.4446 | +49.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1202 | -22.5% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0030 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0020 | +166.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0026 | +27.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0034 | +32.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0050 | +47.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0052 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0056 | +6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0091 | +64.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0060 | -34.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0010 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0141 | +1347.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0265 | +88.2% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0299 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0203 | +167.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0127 | -37.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0169 | +33.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0235 | +38.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0242 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0256 | +6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0403 | +57.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0266 | -33.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0047 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0656 | +1291.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1173 | +78.7% | ratio | 10-K | 2026-02-13 |