Financial Metrics
BYD BOYD GAMING CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2045569000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
979219000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 960521000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 967512000.0 | +0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 961246000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 991565000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1033998000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1004361000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3738492000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3930194000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4091989000.0 | +4.1% | USD | 10-K | 2026-02-20 |
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 | 284879000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 244029000.0 | -14.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 217872000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 219385000.0 | +0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 227106000.0 | +3.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 219985000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 199887000.0 | -9.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 242370000.0 | +21.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 139764000.0 | -42.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 901831000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 927777000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 748406000.0 | -19.3% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199731000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 192454000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 135233000.0 | -29.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 136473000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 139845000.0 | +2.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 131128000.0 | -6.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 111419000.0 | -15.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 151458000.0 | +35.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1439993000.0 | +850.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 620023000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 577952000.0 | -6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1843273000.0 | +218.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.93 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.89 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.34 | -29.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4 | +4.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.47 | +5.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.43 | -2.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.31 | -8.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.84 | +40.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17.81 | +867.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6.12 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.19 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 22.56 | +264.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.93 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.89 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.34 | -29.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4 | +4.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.47 | +5.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.43 | -2.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.31 | -8.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.84 | +40.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17.81 | +867.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6.12 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6.19 | +1.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 22.56 | +264.5% | USD/shares | 10-K | 2026-02-20 |
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 | 263453000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 260787000.0 | -1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 269155000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 304271000.0 | +13.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 283545000.0 | -6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 280783000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 286281000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 316688000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 311503000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 320111000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 319067000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 304271000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 316688000.0 | +4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 353413000.0 | +11.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103028000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 104333000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 103577000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 137892000.0 | +33.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118896000.0 | -13.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 109740000.0 | -7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 103475000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 132270000.0 | +27.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109951000.0 | -16.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 115399000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 82217000.0 | -28.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 137892000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 132270000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 84352000.0 | -36.2% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21973000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 21408000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 20640000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 20692000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20442000.0 | -1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21177000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20414000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 21235000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 20742000.0 | -2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 21645000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 20928000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 20692000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 21235000.0 | +2.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 20189000.0 | -4.9% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 457355000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 459046000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 469248000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 529315000.0 | +12.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 480429000.0 | -9.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 487058000.0 | +1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 501866000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 561507000.0 | +11.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 502380000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 540003000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 495584000.0 | -8.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 529315000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 561507000.0 | +6.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 530728000.0 | -5.5% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6324587000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6304481000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6311611000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6273126000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6227892000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6261420000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6302431000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6391815000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6469010000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6560391000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6512953000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6273126000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6391815000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6574690000.0 | +2.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592172000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 546566000.0 | -7.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 583419000.0 | +6.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 596322000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 600393000.0 | +0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 589095000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 610520000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 622685000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 630328000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 628784000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 963381000.0 | +53.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 596322000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 622685000.0 | +4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 979219000.0 | +57.3% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1660969000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1748809000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1768481000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1744102000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1754956000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-06-30 | 1711713000.0 | -2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-09-30 | 1631802000.0 | -4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1581513000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1349152000.0 | -14.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1393518000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2666357000.0 | +91.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1744102000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1581513000.0 | -9.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2608499000.0 | +64.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2924313000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2899691000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2864850000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2871223000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2823739000.0 | -1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2916096000.0 | +3.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3024992000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3132584000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3472573000.0 | +10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3524158000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1892526000.0 | -46.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2871223000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3132584000.0 | +9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2045569000.0 | -34.7% | USD | 10-K | 2026-02-20 |
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 | 282175000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 463275000.0 | +64.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 697252000.0 | +50.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 250729000.0 | -64.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 463812000.0 | +85.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 695019000.0 | +49.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 256393000.0 | -63.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 461412000.0 | +80.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 701394000.0 | +52.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 914516000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 957075000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 976679000.0 | +2.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -79927000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -123921000.0 | -55.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -199586000.0 | -61.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -90330000.0 | +54.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -205525000.0 | -127.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -320464000.0 | -55.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -250421000.0 | +21.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -375881000.0 | -50.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1235300000.0 | +428.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -264330000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -433912000.0 | -64.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1042821000.0 | +340.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -219037000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -361954000.0 | -65.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -521102000.0 | -44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -180189000.0 | +65.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -281354000.0 | -56.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -392213000.0 | -39.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -10528000.0 | +97.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -80615000.0 | -665.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1933979000.0 | -2299.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -637248000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -509501000.0 | +20.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1982291000.0 | -289.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 171386000.0 | +78.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 279023000.0 | +62.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 89645000.0 | -67.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 204031000.0 | +127.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 289224000.0 | +41.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 169893000.0 | -41.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 294322000.0 | +73.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 439889000.0 | +49.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 373950000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 400400000.0 | +7.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 588215000.0 | +46.9% | USD | 10-K | 2026-02-20 |
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 | 101486622.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 100012042.0 | -1.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 98386239.0 | -1.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96832453.0 | -1.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 95409736.0 | -1.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 92309009.0 | -3.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 88849292.0 | -3.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 86184155.0 | -3.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 81881988.0 | -5.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 80549069.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 78645912.0 | -2.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 96832453.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 86184155.0 | -11.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76368491.0 | -11.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 86184155.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76368491.0 | -11.4% | shares | 10-K | 2026-02-20 |
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 | 103620000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 102025.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 100804.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 97434000.0 | +96556.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95042.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 91863000.0 | +96555.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85119000.0 | -7.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82289.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80860000.0 | +98163.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101325000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 93314000.0 | -7.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 81701000.0 | -12.4% | shares | 10-K | 2026-02-20 |
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 | 103672000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 102071.0 | -99.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 100850.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 97479000.0 | +96557.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95080.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 91893000.0 | +96548.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85136000.0 | -7.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82303.0 | -99.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80875000.0 | +98164.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101373000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 93349000.0 | -7.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 81716000.0 | -12.5% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1542 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1545 | +0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1525 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1533 | +0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1576 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1542 | -2.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5960 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6149 | +3.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6224 | +1.2% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7723 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8399 | +8.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8043 | -4.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8876 | +10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8002 | -9.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8268 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8220 | -0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9018 | +9.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7970 | -11.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.8588 | +7.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5144 | -40.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8876 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9018 | +1.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5420 | -39.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1421 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1445 | +1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1364 | -5.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1124 | -17.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1465 | +30.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.4337 | +878.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1658 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1471 | -11.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4505 | +206.3% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2284 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2347 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2289 | -2.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2016 | -11.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2344 | +16.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1392 | -40.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2412 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2361 | -2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1829 | -22.5% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4449 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4771 | +7.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4613 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.5102 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.4723 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4766 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4689 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.5086 | +8.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4942 | -2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5091 | +3.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3312 | -34.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5102 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5086 | -0.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3609 | -29.0% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0316 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0305 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0214 | -29.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0219 | +2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0223 | +1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0208 | -6.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0172 | -17.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0231 | +34.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2211 | +857.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0988 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0904 | -8.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2804 | +210.1% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1202 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1100 | -8.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0765 | -30.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0778 | +1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0817 | +5.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0804 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0826 | +2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1087 | +31.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5401 | +396.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3555 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3654 | +2.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7066 | +93.4% | ratio | 10-K | 2026-02-20 |