Financial Metrics
CCC CCC Intelligent Solutions Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | 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)
1264941000.0
Total Liabilities (latest annual)
1786422000.0
Current Liabilities (latest annual)
234125000.0
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 | 204919000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 211710000.0 | +3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 221147000.0 | +4.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 227237000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 232618000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 238481000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 251565000.0 | +5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 260451000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 267120000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 866378000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 944800000.0 | +9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1057001000.0 | +11.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147787000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 152586000.0 | +3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 163121000.0 | +6.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 167862000.0 | +2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 177297000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 183420000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 184992000.0 | +0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 194016000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 192973000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 636159000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 713803000.0 | +12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 776808000.0 | +8.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13329000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -73187000.0 | -649.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 16571000.0 | +122.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7797000.0 | -52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 22513000.0 | +188.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 28688000.0 | +27.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -10699000.0 | -137.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24470000.0 | +328.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 29974000.0 | +22.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -23925000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80105000.0 | +434.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 93842000.0 | +17.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2184000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -97344000.0 | -4557.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -21202000.0 | +78.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -597000.0 | +97.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 21445000.0 | +3692.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4132000.0 | -80.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -17421000.0 | -521.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12960000.0 | +174.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1971000.0 | -115.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -90071000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 31240000.0 | +134.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1688000.0 | -94.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.16 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.03 | — | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.03 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | +166.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.15 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.04 | +126.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.16 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.03 | — | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.03 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.02 | +166.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.15 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.04 | +126.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2026-02-24 |
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 | 338354000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 403577000.0 | +19.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 448733000.0 | +11.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 195572000.0 | -56.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 191188000.0 | -2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 237893000.0 | +24.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 286303000.0 | +20.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 398983000.0 | +39.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 130323000.0 | -67.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55053000.0 | -57.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 97141000.0 | +76.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 195572000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 398983000.0 | +104.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 111192000.0 | -72.1% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92268000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 96139000.0 | +4.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 117799000.0 | +22.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 102365000.0 | -13.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 102007000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 120932000.0 | +18.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 129606000.0 | +7.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 106578000.0 | -17.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 99594000.0 | -6.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 132450000.0 | +33.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140702000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 102365000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 106578000.0 | +4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 137056000.0 | +28.6% | USD | 10-K | 2026-02-24 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 485043000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 551657000.0 | +13.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 613747000.0 | +11.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 349999000.0 | -43.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 343182000.0 | -1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 408934000.0 | +19.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 467772000.0 | +14.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 564650000.0 | +20.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 297913000.0 | -47.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 277705000.0 | -6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 330680000.0 | +19.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 349999000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 564650000.0 | +61.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 335098000.0 | -40.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3341425000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3302390000.0 | -1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3341783000.0 | +1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3051040000.0 | -8.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3023660000.0 | -0.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3079158000.0 | +1.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3114549000.0 | +1.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3183218000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3611812000.0 | +13.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3565424000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3591627000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3051040000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3183218000.0 | +4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3573432000.0 | +12.3% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124776000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 135384000.0 | +8.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 148554000.0 | +9.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 152907000.0 | +2.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 135846000.0 | -11.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 146591000.0 | +7.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 146834000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 154846000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 193796000.0 | +25.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 200514000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 218046000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 152907000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 154846000.0 | +1.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 234125000.0 | +51.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1252691000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1262890000.0 | +0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1282801000.0 | +1.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1252179000.0 | -2.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1222425000.0 | -2.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1166565000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1154163000.0 | -1.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1163716000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1434352000.0 | +23.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1429074000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1461805000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1252179000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1163716000.0 | -7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1786422000.0 | +53.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2074555000.0 | — | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-06-30 | 2025006000.0 | -2.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | 2043478000.0 | +0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 1782277000.0 | -12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1783509000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1893646000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1940119000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1997823000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2177460000.0 | +9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 2136350000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 2129822000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1782277000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1997823000.0 | +12.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1787010000.0 | -10.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 772461000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 770787000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 769136000.0 | -0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 767504000.0 | -0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 765874000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 764249000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 762639000.0 | -0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 761053000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 975396000.0 | +28.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 973298000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 971208000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 767504000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 761053000.0 | -0.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1264941000.0 | +66.2% | USD | 10-K | 2026-02-24 |
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 | 33078000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 102632000.0 | +210.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 163138000.0 | +59.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 55235000.0 | -66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 107009000.0 | +93.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 170241000.0 | +59.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 58492000.0 | -65.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 101548000.0 | +73.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 196315000.0 | +93.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 250033000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 283886000.0 | +13.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 315479000.0 | +11.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14534000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -29084000.0 | -100.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -43187000.0 | -48.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -15663000.0 | +63.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -31224000.0 | -99.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -45073000.0 | -44.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -429979000.0 | -854.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -445682000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -457096000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -55032000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -53012000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -471383000.0 | -789.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4014000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 6614000.0 | +264.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5383000.0 | -18.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -43847000.0 | -914.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -33328000.0 | +24.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -34438000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 102840000.0 | +398.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 167000.0 | -99.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -41173000.0 | -24754.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -323026000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -27294000.0 | +91.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -132113000.0 | -384.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14534000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 29084000.0 | +100.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 43187000.0 | +48.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 15663000.0 | -63.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 31224000.0 | +99.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 45073000.0 | +44.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14846000.0 | -67.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 30549000.0 | +105.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46684000.0 | +52.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 55032000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 53012000.0 | -3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 60971000.0 | +15.0% | USD | 10-K | 2026-02-24 |
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 | 627683715.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 631982491.0 | +0.7% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 634633179.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 603128781.0 | -5.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 614257735.0 | +1.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 622795101.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 625325706.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 629207115.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 658636205.0 | +4.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 648994473.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 647182603.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 603128781.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 629207115.0 | +4.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 605449050.0 | -3.8% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 627683715.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 631982491.0 | +0.7% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 634633179.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 603128781.0 | -5.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 614257735.0 | +1.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 622795101.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 625325706.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 629207115.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 658636205.0 | +4.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 648994473.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 647182603.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 603128781.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 629207115.0 | +4.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 605449050.0 | -3.8% | shares | 10-K | 2026-02-24 |
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 | 616217176.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 621235776.0 | +0.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 624976557.0 | +0.6% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 598279377.0 | -4.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 609997114.0 | +2.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 615857231.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 636832216.0 | +3.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 637578033.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 631440015.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 617889384.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 610761424.0 | -1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 629960378.0 | +3.1% | shares | 10-K | 2026-02-24 |
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 | 646380961.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 621235776.0 | -3.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 624976557.0 | +0.6% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 598279377.0 | -4.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 638367745.0 | +6.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 642404517.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 636832216.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 660622703.0 | +3.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 631440015.0 | -4.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 617889384.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 641875525.0 | +3.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 659585375.0 | +2.8% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0613 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0641 | +4.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0662 | +3.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0752 | +13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0755 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0766 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0697 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0730 | +4.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0744 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2840 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2968 | +4.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2958 | -0.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8873 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4.0748 | +4.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4.1315 | +1.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.2890 | -44.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2.5263 | +10.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.7896 | +10.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.1857 | +14.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3.6465 | +14.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5373 | -57.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3850 | -9.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5166 | +9.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2890 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3.6465 | +59.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4313 | -60.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6038 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6236 | +3.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6278 | +0.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.7026 | +11.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.6854 | -2.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6160 | -10.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5949 | -3.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.5825 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6587 | +13.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6689 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6864 | +2.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7026 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.5825 | -17.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9997 | +71.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7212 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.7207 | -0.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.7376 | +2.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.7387 | +0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7622 | +3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7691 | +0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7354 | -4.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7449 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7224 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7343 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7555 | +2.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7349 | -2.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0107 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.4598 | -4414.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0959 | +79.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0026 | +97.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0922 | +3609.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0173 | -81.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0693 | -499.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0498 | +171.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0074 | -114.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1040 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0331 | +131.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0016 | -95.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0650 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.3457 | -631.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0749 | +121.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0343 | -54.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0968 | +182.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1203 | +24.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0425 | -135.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0940 | +320.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1122 | +19.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0276 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0848 | +407.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0888 | +4.7% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7117 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.9810 | +9.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.0207 | +1.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.2790 | -57.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.4074 | +10.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.6228 | +15.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.9498 | +20.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 2.5766 | +32.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6725 | -73.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2746 | -59.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4455 | +62.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2790 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.5766 | +101.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4749 | -81.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0007 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0295 | -4609.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0063 | +78.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0002 | +96.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0070 | +3627.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0013 | -81.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0048 | -463.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0036 | +175.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0005 | -115.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0295 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0098 | +133.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0005 | -95.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0011 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0481 | -4666.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0104 | +78.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -0.0003 | +96.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0113 | +3483.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0021 | -81.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0080 | -475.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0061 | +175.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0009 | -115.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0505 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0156 | +130.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0009 | -94.0% | ratio | 10-K | 2026-02-24 |