Financial Metrics
BTSGU BrightSpring Health Services, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
2455204000.0
Total Liabilities (latest annual)
4526945000.0
Current Liabilities (latest annual)
1849034000.0
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 | 2028378000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2166724000.0 | +6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2256529000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2285766000.0 | +1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2438254000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2601229000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2878129000.0 | +10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3147698000.0 | +9.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3334106000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7691016000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 10072214000.0 | +31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12910564000.0 | +28.2% | 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 | 334713000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 372070000.0 | +11.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 358296000.0 | -3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 292491000.0 | -18.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 312176000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 323092000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 338369000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 374852000.0 | +10.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 392008000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1138996000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1266427000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1517777000.0 | +19.8% | 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 | 51555000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79616000.0 | +54.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -52253000.0 | -165.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -15335000.0 | +70.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 38653000.0 | +352.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 29097000.0 | -24.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 50739000.0 | +74.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 48557000.0 | -4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 87843000.0 | +80.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 58125000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 107954000.0 | +85.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 295252000.0 | +173.5% | 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 | -21382000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3988000.0 | +118.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -130672000.0 | -3376.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -45750000.0 | +65.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 19919000.0 | +143.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -8230000.0 | -141.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29542000.0 | +459.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 28208000.0 | -4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55836000.0 | +97.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -154603000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -18062000.0 | +88.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 190666000.0 | +1155.6% | 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 | -0.18 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.03 | +116.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.11 | -3800.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.26 | +76.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.15 | +475.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.27 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.09 | +93.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.94 | +1144.4% | 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 | -0.18 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.03 | +116.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.11 | -3800.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.26 | +76.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.13 | -7.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.26 | +100.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.09 | +93.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.87 | +1066.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 13071000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 58037000.0 | +344.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 25027000.0 | -56.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 35973000.0 | +43.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 60954000.0 | +69.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52337000.0 | -14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 70070000.0 | +33.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 140344000.0 | +100.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13071000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 60954000.0 | +366.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 88370000.0 | +45.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 881627000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 990581000.0 | +12.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 984758000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1025711000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 902782000.0 | -12.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 975264000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 972721000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1012913000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 881627000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 902782000.0 | +2.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 989719000.0 | +9.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 402776000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 373740000.0 | -7.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 374289000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 478319000.0 | +27.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 636561000.0 | +33.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 533637000.0 | -16.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 625465000.0 | +17.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 639195000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 402776000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 636561000.0 | +58.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 815180000.0 | +28.1% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1456641000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1572809000.0 | +8.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1521879000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1709585000.0 | +12.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1893054000.0 | +10.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2528448000.0 | +33.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2647959000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2780276000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1456641000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1893054000.0 | +30.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2894050000.0 | +52.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5532721000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5655555000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5605081000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5785967000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5926140000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5846945000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5943597000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6049497000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5532721000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 5926140000.0 | +7.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6413311000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1248437000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1244999000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1145036000.0 | -8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1263922000.0 | +10.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1428333000.0 | +13.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1457617000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1505365000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1549970000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1248437000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1428333000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1849034000.0 | +29.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4920172000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4081276000.0 | -17.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3999212000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4166870000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4274555000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4156378000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4198174000.0 | +1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4228479000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4920172000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 4274555000.0 | -13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4526945000.0 | +5.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 584740000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1567486000.0 | +168.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1599554000.0 | +2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1614771000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1647855000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1687369000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1742890000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1818563000.0 | +4.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 584740000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1647855000.0 | +181.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1875065000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3331941000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2515139000.0 | -24.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2563536000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2608537000.0 | +1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2561858000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2489339000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2477917000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2465334000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3331941000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2561858000.0 | -23.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2455204000.0 | -4.2% | 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 | 39896000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 14692000.0 | -63.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48383000.0 | +229.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -78859000.0 | -263.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -94084000.0 | -19.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -66838000.0 | +29.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 101598000.0 | +252.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 150674000.0 | +48.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 258610000.0 | +71.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 210783000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 23774000.0 | -88.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 490169000.0 | +1961.8% | 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 | -17463000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -62764000.0 | -259.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -117411000.0 | -87.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -30938000.0 | +73.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -88630000.0 | -186.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -124457000.0 | -40.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -24191000.0 | +80.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -47434000.0 | -96.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -71195000.0 | -50.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -134433000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -140237000.0 | -4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -305079000.0 | -117.5% | 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 | -24881000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 45700000.0 | +283.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 67041000.0 | +46.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 154763000.0 | +130.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 194670000.0 | +25.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 214197000.0 | +10.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86018000.0 | -140.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -94261000.0 | -9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -107368000.0 | -13.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -76907000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 164645000.0 | +314.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -157866000.0 | -195.9% | 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 | 17846000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 38794000.0 | +117.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 56693000.0 | +46.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 21816000.0 | -61.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 45559000.0 | +108.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 65602000.0 | +44.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17632000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 42057000.0 | +138.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 57819000.0 | +37.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 73527000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 80913000.0 | +10.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 95484000.0 | +18.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 117857055.0 | — | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 171190389.0 | +45.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 171397030.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 174078977.0 | +1.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 174245990.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 175183434.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 177055327.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180685884.0 | +2.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117857055.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 174245990.0 | +47.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192124125.0 | +10.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 117857055.0 | — | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 171190389.0 | +45.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 171397030.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 174078977.0 | +1.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 174245990.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 175183434.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 177055327.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180685884.0 | +2.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117857055.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 174245990.0 | +47.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192124125.0 | +10.3% | 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 | 117866000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117883000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 117864000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175531000.0 | +48.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 197515000.0 | +12.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 198491000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 201005000.0 | +1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 201807000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 203487000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117868000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192997000.0 | +63.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 202564000.0 | +5.0% | 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 | 117866000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 126449000.0 | +7.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 117864000.0 | -6.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175531000.0 | +48.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 208987000.0 | +19.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 198491000.0 | -5.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 214927000.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 216336000.0 | +0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 217982000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117868000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192997000.0 | +63.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 219774000.0 | +13.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4042 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4350 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4496 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4922 | +9.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5296 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5511 | +4.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.3901 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.6996 | +22.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.0131 | +18.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.1668 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.2633 | +8.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3291 | +5.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3526 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3254 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7346 | +30.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.7590 | +1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.7938 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.1668 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.3254 | +13.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5652 | +18.1% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8.4143 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.6037 | -69.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5002 | -4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.5805 | +3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.5940 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.4632 | -5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.4087 | -2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.3252 | -3.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.4143 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2.5940 | -69.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4143 | -6.9% | 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 | 0.1650 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1717 | +4.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1588 | -7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1280 | -19.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1280 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1242 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1176 | -5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1191 | +1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1176 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1481 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1257 | -15.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1176 | -6.5% | 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 | -0.0105 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0018 | +117.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0579 | -3246.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0200 | +65.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0082 | +140.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0032 | -138.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0103 | +424.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0090 | -12.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0167 | +86.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0201 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0018 | +91.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0148 | +923.5% | 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 | 0.0254 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0367 | +44.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0232 | -163.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0067 | +71.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0159 | +336.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0112 | -29.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0176 | +57.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0154 | -12.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0263 | +70.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0076 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0107 | +41.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0229 | +113.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0105 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0466 | +345.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0219 | -53.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0285 | +30.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0427 | +49.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0359 | -15.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0465 | +29.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0905 | +94.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0105 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.0427 | +307.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0478 | +12.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0081 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0036 | +143.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0014 | -140.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0051 | +455.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0047 | -6.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0092 | +94.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0279 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0030 | +89.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0297 | +1075.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0292 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0125 | +142.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0051 | -140.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0175 | +443.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0162 | -7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0307 | +89.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.2644 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0110 | +95.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1017 | +1027.7% | ratio | 10-K | 2026-02-27 |