Financial Metrics
CCO Clear Channel Outdoor 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 | 3 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | SEC Filing Index |
| Insider | 4 | 2025-08-05 | 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)
5102681000.0
Total Liabilities (latest annual)
7223243000.0
Current Liabilities (latest annual)
618094000.0
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 | 437420000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 530820000.0 | +21.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 526786000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 326840000.0 | -38.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 376483000.0 | +15.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 375188000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 334180000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 402808000.0 | +20.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 405637000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 295717000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 363521000.0 | +22.9% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 358934000.0 | -1.3% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1434186000.0 | +299.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 326840000.0 | -77.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 376483000.0 | +15.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 375188000.0 | -0.3% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1505230000.0 | +301.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1604140000.0 | +6.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9386000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 52439000.0 | +658.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 69517000.0 | +32.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 43885000.0 | -36.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 68430000.0 | +55.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 66736000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44990000.0 | -32.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 77424000.0 | +72.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80717000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 10972000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 45850000.0 | +317.9% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 64375000.0 | +40.4% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 216809000.0 | +236.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 43885000.0 | -79.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 68430000.0 | +55.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 66736000.0 | -2.5% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 279183000.0 | +318.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 310606000.0 | +11.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34912000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -37297000.0 | -6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -263490000.0 | -606.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -89667000.0 | +66.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -39170000.0 | +56.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -32540000.0 | +16.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 62509000.0 | +292.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9520000.0 | -84.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -60094000.0 | -731.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -34912000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -37297000.0 | -6.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -263490000.0 | -606.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -310922000.0 | -18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -89667000.0 | +71.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -39170000.0 | +56.3% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -32540000.0 | +16.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -179254000.0 | -450.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19939000.0 | +111.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.07 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +65.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +285.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.07 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.65 | -18.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.19 | +70.8% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -0.37 | -428.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.04 | +110.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.07 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +65.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.13 | +285.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.07 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -0.08 | -14.3% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -0.55 | -587.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.65 | -18.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.19 | +70.8% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -0.07 | +12.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -0.37 | -428.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.04 | +110.8% | USD/shares | 10-K | 2026-02-26 |
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 | 339976000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 232877000.0 | -31.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 313406000.0 | +34.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 251652000.0 | -19.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 193236000.0 | -23.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 189300000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 201111000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 109707000.0 | -45.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 395809000.0 | +260.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 138573000.0 | -65.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 155010000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 171776000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 109707000.0 | -36.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 190022000.0 | +73.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 523008000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 525629000.0 | +0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 441536000.0 | -16.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 499811000.0 | +13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 425959000.0 | -14.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 457782000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 495807000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 344096000.0 | -30.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 293989000.0 | -14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 330518000.0 | +12.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 340285000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 314874000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 344096000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 371377000.0 | +7.9% | USD | 10-K | 2026-02-26 |
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 | 968839000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 891770000.0 | -8.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 870247000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 957401000.0 | +10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 818693000.0 | -14.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 853674000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 906164000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1659044000.0 | +83.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 862507000.0 | -48.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 664778000.0 | -22.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 699611000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 957401000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1659044000.0 | +73.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 793194000.0 | -52.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4948923000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4839734000.0 | -2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4648929000.0 | -3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4722475000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4559443000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4544363000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4644526000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4804263000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3990886000.0 | -16.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3766618000.0 | -5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3760534000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4722475000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4804263000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3828875000.0 | -20.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1017136000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 964960000.0 | -5.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1033223000.0 | +7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 883728000.0 | -14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 796026000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 832970000.0 | +4.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 904362000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1271978000.0 | +40.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 605178000.0 | -52.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 577992000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 615593000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 883728000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1271978000.0 | +43.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 618094000.0 | -51.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8282780000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8245095000.0 | -0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8311456000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8173218000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8105935000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8134940000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8242768000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8444046000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7411610000.0 | -12.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7168822000.0 | -3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7215818000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8173218000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 8444046000.0 | +3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7223243000.0 | -14.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5564940000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5561919000.0 | -0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5628671000.0 | +1.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5631291000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5651485000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5654084000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5656821000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5659957000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5293031000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5066919000.0 | -4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5099813000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5629890000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5659957000.0 | +0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5102681000.0 | -9.8% | USD | 10-K | 2026-02-26 |
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 | 10908000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -54386000.0 | -598.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1522000.0 | +97.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -34818000.0 | -2187.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3972000.0 | +88.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 50480000.0 | +1370.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14925000.0 | -70.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2326000.0 | -84.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 58550000.0 | +2417.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31254000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 79746000.0 | +155.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114860000.0 | +44.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49101000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13360000.0 | -72.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -22549000.0 | -268.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -27331000.0 | -21.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -50828000.0 | -86.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -92230000.0 | -81.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 591868000.0 | +741.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 557286000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 544976000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -119573000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -155939000.0 | -30.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 523259000.0 | +435.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8712000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18968000.0 | -117.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 46994000.0 | +347.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5279000.0 | -88.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -5711000.0 | -208.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -7542000.0 | -32.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -376697000.0 | -4894.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -585281000.0 | -55.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -597315000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 45638000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -8176000.0 | -117.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -598295000.0 | -7217.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38427000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75131000.0 | +95.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 112565000.0 | +49.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26204000.0 | -76.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51828000.0 | +97.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 85300000.0 | +64.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25526000.0 | -70.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 42080000.0 | +64.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56898000.0 | +35.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 166594000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142395000.0 | -14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 82879000.0 | -41.8% | USD | 10-K | 2026-02-26 |
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 | 491325901.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 493857081.0 | +0.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 494009851.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 494061048.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 494764888.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 502696833.0 | +1.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 502934711.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 503245029.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 505823618.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 512958744.0 | +1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 513126258.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 494061048.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 503245029.0 | +1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 513531599.0 | +2.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478501000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 483720000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 490332000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 496792000.0 | +1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 497030000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 478501000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 481727000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 483720000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 487651000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 495406000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478501000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 483720000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 490332000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 498401000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 497030000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 478501000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 482373000.0 | +0.8% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 482945000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 481727000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 483720000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 488740000.0 | +1.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 488947000.0 | +0.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 487651000.0 | -0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 495406000.0 | +1.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0884 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1097 | +24.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1133 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0717 | -36.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0828 | +15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0808 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0837 | +3.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1069 | +27.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1079 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3037 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3133 | +3.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4190 | +33.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9525 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9242 | -3.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.8423 | -8.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0834 | +28.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0285 | -5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0249 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0020 | -2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3043 | +30.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4252 | +9.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1502 | -19.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.1365 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0834 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.3043 | +20.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2833 | -1.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0798 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0703 | +12.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.5002 | -611.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.2743 | +45.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1040 | +62.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0867 | +16.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1871 | +315.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0236 | -87.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1481 | -726.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.1181 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | -0.1026 | +13.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | -0.7341 | -615.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.2168 | +70.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.2743 | -26.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -0.1040 | +62.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -0.0867 | +16.6% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -0.1191 | -37.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0124 | +110.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0215 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0988 | +560.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1320 | +33.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1343 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1818 | +35.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1779 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1346 | -24.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1922 | +42.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1990 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0371 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 0.1261 | +239.9% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 0.1794 | +42.2% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1512 | -15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.1343 | -11.2% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 0.1818 | +35.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 0.1779 | -2.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.1855 | +4.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1936 | +4.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3342 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2413 | -27.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3033 | +25.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2848 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2428 | -14.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2273 | -6.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2224 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0862 | -61.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6540 | +658.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2397 | -63.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2518 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1944 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.0862 | -55.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3074 | +256.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0071 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0077 | -9.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0567 | -635.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0197 | +65.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0086 | +56.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0070 | +18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0157 | +323.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0025 | -83.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0160 | -732.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0658 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0373 | +43.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0052 | +114.0% | ratio | 10-K | 2026-02-26 |