Financial Metrics
CAPL CrossAmerica Partners LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-10-14 | 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)
N/A
Total Liabilities (latest annual)
1036773000.0
Current Liabilities (latest annual)
155217000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82059000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 97724000.0 | +19.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 100440000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 81348000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 104762000.0 | +28.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 111226000.0 | +6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89814000.0 | -19.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 100992000.0 | +12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 104770000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 382268000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 398319000.0 | +4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 402707000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9110000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 27853000.0 | +205.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 24145000.0 | -13.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -13045000.0 | -154.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28177000.0 | +316.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 27096000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2001000.0 | -92.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41497000.0 | +1973.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28087000.0 | -32.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 88070000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 70560000.0 | -19.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 97649000.0 | +38.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.37 | +1025.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.31 | -16.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.48 | -254.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.31 | +164.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.27 | -12.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2 | -174.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.64 | +420.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.34 | -46.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.06 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.52 | -50.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.03 | +98.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.36 | +1000.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.31 | -13.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.48 | -254.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.31 | +164.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.27 | -12.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2 | -174.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.64 | +420.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.34 | -46.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.05 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.52 | -50.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.02 | +96.2% | USD/shares | 10-K | 2026-02-25 |
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 | 7517000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4491000.0 | -40.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5790000.0 | +28.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4990000.0 | -13.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6278000.0 | +25.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5490000.0 | -12.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7765000.0 | +41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3381000.0 | -56.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6748000.0 | +99.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9717000.0 | +44.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5766000.0 | -40.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4990000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3381000.0 | -32.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3137000.0 | -7.2% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28568000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 34734000.0 | +21.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 38735000.0 | +11.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 31185000.0 | -19.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35087000.0 | +12.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 38931000.0 | +11.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 31946000.0 | -17.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 31603000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28742000.0 | -9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32370000.0 | +12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 34058000.0 | +5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 31185000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 31603000.0 | +1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28566000.0 | -9.6% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47911000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 51965000.0 | +8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 53609000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 52344000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 58037000.0 | +10.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 63583000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 60973000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 63169000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60889000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 59022000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60967000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52344000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 63169000.0 | +20.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 59610000.0 | -5.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111492000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 116119000.0 | +4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 123261000.0 | +6.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 108522000.0 | -12.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123301000.0 | +13.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 125555000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 125735000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 118830000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 151447000.0 | +27.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 125319000.0 | -17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 117356000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108522000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 118830000.0 | +9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 111081000.0 | -6.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1223739000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1217575000.0 | -0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1217227000.0 | -0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1181682000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1179473000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1164673000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1130114000.0 | -3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1114725000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1086569000.0 | -2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1028470000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 998937000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1181682000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1114725000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 964734000.0 | -13.5% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157498000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 170313000.0 | +8.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 177197000.0 | +4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 161096000.0 | -9.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159853000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 165393000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 172799000.0 | +4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 162846000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 163689000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162131000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 164214000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 161096000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 162846000.0 | +1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 155217000.0 | -4.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1168155000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1161978000.0 | -0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1167914000.0 | +0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1150931000.0 | -1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1181291000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1172852000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1160812000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1139508000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1142895000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1082620000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1060893000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1150931000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1139508000.0 | -1.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1036773000.0 | -9.0% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 11538000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47263000.0 | +309.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 78989000.0 | +67.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5816000.0 | -92.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 34723000.0 | +497.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 76672000.0 | +120.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15047000.0 | -80.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37697000.0 | +150.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62065000.0 | +64.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117083000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 87782000.0 | -25.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 91496000.0 | +4.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5380000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6688000.0 | -24.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -16535000.0 | -147.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25964000.0 | -57.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -26114000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -26562000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1335000.0 | +95.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50871000.0 | +3910.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66223000.0 | +30.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -28181000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -16309000.0 | +42.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 68441000.0 | +519.7% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14695000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -52138000.0 | -254.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -72718000.0 | -39.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 21436000.0 | +129.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -8109000.0 | -137.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -47335000.0 | -483.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -10345000.0 | +78.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -82232000.0 | -694.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -125903000.0 | -53.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -99966000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -73082000.0 | +26.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -160181000.0 | -119.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6001000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 11328000.0 | +88.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21680000.0 | +91.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6105000.0 | -71.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11411000.0 | +86.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 19131000.0 | +67.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10114000.0 | -47.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21958000.0 | +117.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28657000.0 | +30.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34628000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26318000.0 | -24.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 35729000.0 | +35.8% | USD | 10-K | 2026-02-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37940332.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 37952950.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 37966474.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 37994285.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38027194.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38041815.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38073986.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38097513.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 38112342.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37957727.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 38027587.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38101239.0 | +0.2% | shares | 10-K | 2026-02-25 |
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 | 37940332.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 38150236.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 38139258.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 37994285.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38199490.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38200833.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38073986.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39545478.0 | +3.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 38268579.0 | -3.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 38119461.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 38172434.0 | +0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38247289.0 | +0.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 2Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7079 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.6818 | -3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6956 | +2.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6736 | -3.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7713 | +14.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7591 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7276 | -4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7297 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9252 | +26.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7729 | -16.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7147 | -7.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6736 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7297 | +8.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7156 | -1.9% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0477 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0264 | -44.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0327 | +23.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0310 | -5.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0393 | +26.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0332 | -15.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0449 | +35.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0208 | -53.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0412 | +98.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0599 | +45.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0351 | -41.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0310 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0208 | -33.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0202 | -2.7% | ratio | 10-K | 2026-02-25 |