Financial Metrics
CALY Callaway Golf CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
650700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4367500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1167400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1179700000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1040600000.0 | -11.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1144200000.0 | +10.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1157800000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1012900000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1092300000.0 | +7.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1110500000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 934000000.0 | -15.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2132700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 639700000.0 | -70.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 614300000.0 | -4.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 452300000.0 | -26.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 371400000.0 | -17.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 629600000.0 | +69.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 600400000.0 | -4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 462600000.0 | -23.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 367500000.0 | -20.6% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 927100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 887000000.0 | -4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 867600000.0 | -2.2% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 116000000.0 | +44.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 73800000.0 | -36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 66900000.0 | -9.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 103000000.0 | +54.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33700000.0 | -67.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66500000.0 | +97.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 105800000.0 | +59.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28300000.0 | -73.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 194100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 78800000.0 | -59.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 86700000.0 | +10.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 12000000.0 | -86.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -24600000.0 | -305.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 103100000.0 | +519.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 74300000.0 | -27.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 4800000.0 | -93.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -54100000.0 | -1227.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 117400000.0 | +369.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 29700000.0 | -74.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6500000.0 | -78.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 62100000.0 | +855.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -3600000.0 | -105.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2100000.0 | +158.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 20300000.0 | +866.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -14700000.0 | -172.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 95000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 6500000.0 | -93.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 62100000.0 | +855.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -3600000.0 | -105.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1512700000.0 | -41919.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 2100000.0 | +100.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 20300000.0 | +866.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -14700000.0 | -172.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -417000000.0 | -2736.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.63 | +384.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.16 | -74.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.34 | +750.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.02 | -105.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.51 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.04 | -92.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.34 | +750.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.02 | -105.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.23 | -41050.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.01 | +100.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.11 | +1000.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2.27 | -2737.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.59 | +353.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.16 | -72.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -75.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.32 | +700.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.02 | -106.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.04 | -92.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.32 | +700.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.01 | -103.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8.23 | -82200.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.02 | +100.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.11 | +450.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -0.08 | -172.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2.27 | -2737.5% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 191800000.0 | +6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 330300000.0 | +72.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 393500000.0 | +19.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 233900000.0 | -40.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 311800000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 441900000.0 | +41.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 445000000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 317000000.0 | -28.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 683500000.0 | +115.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 865600000.0 | +26.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 393500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 445000000.0 | +13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 903200000.0 | +103.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 454800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 397200000.0 | -12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 304600000.0 | -23.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 200500000.0 | -34.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 423900000.0 | +111.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 390400000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 286400000.0 | -26.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 175700000.0 | -38.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 372200000.0 | +111.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 338000000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 218500000.0 | -35.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 200500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 137200000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 123200000.0 | -10.2% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 929800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 839800000.0 | -9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 736500000.0 | -12.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 794400000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 702900000.0 | -11.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 647100000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 666400000.0 | +3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 757300000.0 | +13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 653900000.0 | -13.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 608900000.0 | -6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 568700000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 794400000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 628200000.0 | -20.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 625300000.0 | -0.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1754800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1657900000.0 | -5.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1602700000.0 | -3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1628100000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1593200000.0 | -2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1613100000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1623900000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1600700000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1964800000.0 | +22.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1881300000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1868400000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1628100000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1600700000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5935600000.0 | +270.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8941400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8964400000.0 | +0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8982000000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9120600000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9092000000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9100400000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9158100000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7636100000.0 | -16.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7693900000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7607300000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7570100000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9120600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7636100000.0 | -16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7286000000.0 | -4.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1074600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 932600000.0 | -13.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 909200000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 947600000.0 | +4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 875000000.0 | -7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 837200000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 842500000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 825900000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 928600000.0 | +12.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1015700000.0 | +9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 998700000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 947600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 825900000.0 | -12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4367500000.0 | +428.8% | USD | 10-K | 2026-02-27 |
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 | 3811100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3932700000.0 | +3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3951900000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3878200000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3887000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3933500000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3935600000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2407700000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2426600000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2488100000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2475700000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3878200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2407700000.0 | -37.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2068900000.0 | -14.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1529500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1525400000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1521500000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1518200000.0 | -0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1519200000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1464500000.0 | -3.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1461200000.0 | -0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1457900000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1455400000.0 | -0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1195100000.0 | -17.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1191500000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1518200000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1414300000.0 | -6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 650700000.0 | -54.0% | 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 | -152100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -21800000.0 | +85.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 227700000.0 | +1144.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -73300000.0 | -132.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151400000.0 | +306.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 338700000.0 | +123.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -85200000.0 | -125.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 41700000.0 | +148.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 270100000.0 | +547.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 364700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 382000000.0 | +4.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 334000000.0 | -12.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -139900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -280700000.0 | -100.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -419900000.0 | -49.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -89100000.0 | +78.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -174000000.0 | -95.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -254600000.0 | -46.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -70000000.0 | +72.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140300000.0 | +300.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73400000.0 | -47.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -542900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -297300000.0 | +45.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 21600000.0 | +107.3% | 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 | 273400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 297700000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331400000.0 | +11.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7300000.0 | -97.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -52300000.0 | -816.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -34400000.0 | +34.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25100000.0 | +173.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43800000.0 | +74.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 65400000.0 | +49.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 375800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -23600000.0 | -106.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 91500000.0 | +487.7% | 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 | 121400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 262600000.0 | +116.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 388700000.0 | +48.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 65400000.0 | -83.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 149300000.0 | +128.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 227100000.0 | +52.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 69900000.0 | -69.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 144300000.0 | +106.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 210600000.0 | +45.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 50000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48700000.0 | -2.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31800000.0 | -34.7% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186200000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 186200000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 187000000.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 187000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 187000000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 187000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 187000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 186200000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186200000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 186200000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 186200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 187000000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 186200000.0 | -0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186200000.0 | +0.0% | 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 | 185200000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 185200000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 185200000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 183700000.0 | -0.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 183500000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 183800000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183400000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 183800000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183900000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 185000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 183700000.0 | -0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 183700000.0 | +0.0% | 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 | 201500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 201300000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 201200000.0 | -0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184400000.0 | -8.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 199600000.0 | +8.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 183800000.0 | -7.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183500000.0 | -0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 185100000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183900000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 201100000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 199300000.0 | -0.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 185700000.0 | -6.8% | shares | 10-K | 2026-02-27 |
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 | 0.1306 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1316 | +0.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1159 | -12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1258 | +8.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1272 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1106 | -13.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1420 | +28.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1460 | +2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1234 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2338 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0486 | -79.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0504 | +3.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6330 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.7777 | +8.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7628 | -0.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7181 | -2.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8208 | +6.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.9268 | +5.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9275 | +0.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.9381 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.1159 | +9.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.8522 | -12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.8708 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7181 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.9381 | +12.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3590 | -29.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.4347 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.3883 | +449.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.3608 | -1.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0214 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0995 | +364.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0285 | -71.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0057 | -80.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0536 | +844.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0036 | -106.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0019 | +154.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0183 | +850.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0157 | -186.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0445 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0102 | -77.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1011 | +894.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.0080 | -107.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -4.0730 | -51072.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0033 | +100.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0338 | +913.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -0.0318 | -194.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.1347 | -3470.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0690 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0983 | +42.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0709 | -27.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0585 | -17.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0890 | +52.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0333 | -62.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0609 | +83.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0953 | +56.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0303 | -68.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0910 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.1232 | +35.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1411 | +14.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0265 | -81.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0662 | -349.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.1638 | +347.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.1238 | -24.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0104 | -91.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1472 | -1518.7% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1681 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2057 | +22.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3633 | +76.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.4153 | +14.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2673 | -35.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3724 | +39.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5245 | +40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5388 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3414 | -36.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.6729 | +97.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8667 | +28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4153 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5388 | +29.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2068 | -61.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0028 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0131 | +368.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0033 | -74.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0007 | -78.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0068 | +854.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0004 | -105.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0003 | +169.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0027 | +877.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0019 | -172.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0104 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1981 | -2001.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0572 | +71.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0066 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0299 | +355.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0075 | -74.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0017 | -77.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0158 | +844.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0009 | -105.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0009 | +194.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0082 | +842.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0059 | -172.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0245 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.6283 | -2664.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.2016 | +67.9% | ratio | 10-K | 2026-02-27 |