Financial Metrics
CCRN CROSS COUNTRY HEALTHCARE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4/A | 2026-01-12 | 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)
126129000.0
Current Liabilities (latest annual)
77756000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 622707000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 540695000.0 | -13.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 442291000.0 | -18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 379174000.0 | -14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 339771000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 315119000.0 | -7.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 293408000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 274072000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 250052000.0 | -8.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-03-31 | 622707000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 540695000.0 | -13.2% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 442291000.0 | -18.2% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2019728000.0 | +356.7% | USD | 10-K | 2026-03-09 |
| Annual | 2024-03-31 | 379174000.0 | -81.2% | USD | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | 339771000.0 | -10.4% | USD | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 315119000.0 | -7.3% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 309940000.0 | -1.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | 293408000.0 | -5.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | 274072000.0 | -6.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | 250052000.0 | -8.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 236761000.0 | -5.3% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 0 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 139423000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 123139000.0 | -11.7% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 97359000.0 | -20.9% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 90489000.0 | -7.1% | USD | 10-K | 2025-03-05 |
| Annual | 2024-03-31 | 77297000.0 | -14.6% | USD | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | 70805000.0 | -8.4% | USD | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 64158000.0 | -9.4% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 61992000.0 | -3.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | 58658000.0 | -5.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | 56004000.0 | -4.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | 50927000.0 | -9.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 47982000.0 | -5.8% | USD | 10-K | 2026-03-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43797000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35189000.0 | -19.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 20303000.0 | -42.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2921000.0 | -85.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -19206000.0 | -757.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2853000.0 | +114.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -977000.0 | -134.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -5859000.0 | -499.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5973000.0 | -1.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 112713000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -16865000.0 | -115.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -84414000.0 | -400.5% | USD | 10-K | 2026-03-09 |
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29436000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 21345000.0 | -27.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12812000.0 | -40.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 72631000.0 | +466.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2692000.0 | -96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -16050000.0 | -696.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2555000.0 | +115.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -490000.0 | -119.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6659000.0 | -1259.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4774000.0 | +28.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-03-31 | 29436000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 21345000.0 | -27.5% | USD | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 12812000.0 | -40.0% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 72631000.0 | +466.9% | USD | 10-K | 2026-03-09 |
| Annual | 2024-03-31 | 2692000.0 | -96.3% | USD | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | -16050000.0 | -696.2% | USD | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 2555000.0 | +115.9% | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -3753000.0 | -246.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | -490000.0 | +86.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | -6659000.0 | -1259.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | -4774000.0 | +28.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -82929000.0 | -1637.1% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.82 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6 | -26.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.37 | -38.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -78.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-03-31 | 0.82 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 0.6 | -26.8% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.37 | -38.3% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.07 | +459.5% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-03-31 | 0.08 | -96.1% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.12 | -250.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | -0.02 | +83.3% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -2.56 | -1606.7% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6 | -25.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.36 | -40.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -77.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-03-31 | 0.81 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 0.6 | -25.9% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.36 | -40.0% | USD/shares | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 2.05 | +469.4% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-03-31 | 0.08 | -96.1% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | -0.47 | -687.5% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 0.08 | +117.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.12 | -250.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | -0.02 | +83.3% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | -0.2 | -900.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | -0.15 | +25.0% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -2.56 | -1606.7% | USD/shares | 10-K | 2026-03-09 |
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 | 291000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 673000.0 | +131.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14301000.0 | +2025.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17094000.0 | +19.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5242000.0 | -69.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 69601000.0 | +1227.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 64021000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 81633000.0 | +27.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 80697000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81193000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99132000.0 | +22.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 17094000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 81633000.0 | +377.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 108738000.0 | +33.2% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 627076000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 484885000.0 | -22.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 410373000.0 | -15.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 372352000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 357458000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 242333000.0 | -32.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 244987000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 223238000.0 | -8.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 219789000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 201694000.0 | -8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 180208000.0 | -10.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 372352000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 223238000.0 | -40.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 167512000.0 | -25.0% | USD | 10-K | 2026-03-09 |
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 | 648612000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 505634000.0 | -22.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 445229000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 416875000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 387318000.0 | -7.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 337758000.0 | -12.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 336586000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 335000000.0 | -0.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 325199000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 309056000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 295113000.0 | -4.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 416875000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 335000000.0 | -19.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 293589000.0 | -12.4% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 920541000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 771130000.0 | -16.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 707739000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 681064000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 648439000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 602883000.0 | -7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 597423000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 589251000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 576235000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 553818000.0 | -3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538231000.0 | -2.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 681064000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 589251000.0 | -13.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 448951000.0 | -23.8% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264908000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 216027000.0 | -18.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 183578000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 156076000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 128442000.0 | -17.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 110115000.0 | -14.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 120677000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 120402000.0 | -0.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 109048000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96165000.0 | -11.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85544000.0 | -11.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 156076000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 120402000.0 | -22.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 77756000.0 | -35.4% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468611000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 300782000.0 | -35.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 238078000.0 | -20.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 213413000.0 | -10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 180249000.0 | -15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163821000.0 | -9.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 172732000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 170292000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 158025000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141576000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 130089000.0 | -8.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 213413000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 170292000.0 | -20.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 126129000.0 | -25.9% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 451930000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 464606000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 463919000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 467651000.0 | +0.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 462448000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 433320000.0 | -6.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 424691000.0 | -2.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 418959000.0 | -1.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 418210000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 412242000.0 | -1.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 408142000.0 | -1.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 467651000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 418959000.0 | -10.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 322822000.0 | -22.9% | USD | 10-K | 2026-03-09 |
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 | 46865000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 166113000.0 | +254.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 236424000.0 | +42.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6011000.0 | -97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88412000.0 | +1370.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 95882000.0 | +8.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 5681000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9898000.0 | +74.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30012000.0 | +203.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 248498000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 120116000.0 | -51.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 48251000.0 | -59.8% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3496000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -7492000.0 | -114.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -10900000.0 | -45.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2210000.0 | +79.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -5059000.0 | -128.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -6183000.0 | -22.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1886000.0 | +69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3853000.0 | -104.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6044000.0 | -56.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -13775000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -8714000.0 | +36.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -8161000.0 | +6.3% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -46681000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -161552000.0 | -246.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -214825000.0 | -33.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -15653000.0 | +92.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -30846000.0 | -97.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -42772000.0 | -38.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -4725000.0 | +89.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6481000.0 | -37.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6487000.0 | -0.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -221241000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -46849000.0 | +78.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -13006000.0 | +72.2% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3678000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7674000.0 | +108.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 11099000.0 | +44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2210000.0 | -80.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5059000.0 | +128.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6183000.0 | +22.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1886000.0 | -69.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3853000.0 | +104.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6044000.0 | +56.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 13974000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 8714000.0 | -37.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 8161000.0 | -6.3% | USD | 10-K | 2026-03-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35453906.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35305025.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 34688631.0 | -1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 34325694.0 | -1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 33388000.0 | -2.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32572284.0 | -2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 32476983.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32523317.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524455.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 34384905.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 32277395.0 | -6.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 31721280.0 | -1.7% | shares | 10-K | 2026-03-09 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 34384905.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 32277395.0 | -6.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 31721280.0 | -1.7% | shares | 10-K | 2026-03-09 |
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 | 35864000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35351000.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34954000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34216000.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33960000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33016000.0 | -2.8% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 32282000.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32492000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524000.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 35158000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 33379000.0 | -5.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 32409000.0 | -2.9% | shares | 10-K | 2026-03-09 |
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 | 36560000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35524000.0 | -2.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 35152000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34597000.0 | -1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33960000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33058000.0 | -2.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 32282000.0 | -2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32492000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32524000.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 35476000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 33379000.0 | -5.9% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 32409000.0 | -2.9% | shares | 10-K | 2026-03-09 |
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 | 0.6765 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.7012 | +3.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6249 | -10.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5847 | -6.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5636 | -3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5275 | -6.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.5092 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4949 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4646 | -6.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2.9655 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.5260 | -82.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.5274 | +0.3% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4484 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3406 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4253 | +3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6710 | +10.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.0155 | +12.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.0673 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.7891 | -9.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.7823 | -0.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2.9822 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.2138 | +7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.4498 | +7.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2.6710 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 2.7823 | +4.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 3.7758 | +35.7% | ratio | 10-K | 2026-03-09 |
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 | 1.0369 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6474 | -37.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5132 | -20.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4564 | -11.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3898 | -14.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3781 | -3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4067 | +7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4065 | -0.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.3779 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3434 | -9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3187 | -7.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.4564 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 0.4065 | -10.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.3907 | -3.9% | ratio | 10-K | 2026-03-09 |
Gross Margin
Profitability
Q: 0 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.2239 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 0.2277 | +1.7% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.2201 | -3.3% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.0448 | -79.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-03-31 | 0.2039 | +355.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | 0.2084 | +2.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 0.2036 | -2.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.2000 | -1.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | 0.1999 | -0.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | 0.2043 | +2.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | 0.2037 | -0.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.2027 | -0.5% | ratio | 10-K | 2026-03-09 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0473 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0395 | -16.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0290 | -26.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0071 | -75.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0472 | -765.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0081 | +117.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0017 | -120.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0243 | -1354.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0191 | +21.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-03-31 | 0.0473 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2023-06-30 | 0.0395 | -16.5% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-09-30 | 0.0290 | -26.6% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.0360 | +24.1% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-03-31 | 0.0071 | -80.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-06-30 | -0.0472 | -765.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-09-30 | 0.0081 | +117.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0121 | -249.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-03-31 | -0.0017 | +86.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-06-30 | -0.0243 | -1354.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-09-30 | -0.0191 | +21.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.3503 | -1734.6% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0703 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0651 | -7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0459 | -29.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0077 | -83.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0565 | -833.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0091 | +116.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0033 | -136.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0214 | -542.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0239 | -11.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.0558 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0544 | -197.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.3565 | -555.2% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0011 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0031 | +183.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0779 | +2400.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1095 | +40.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0408 | -62.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6321 | +1448.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5305 | -16.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6780 | +27.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.7400 | +9.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8443 | +14.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1588 | +37.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1095 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 0.6780 | +519.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.3985 | +106.3% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0320 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0277 | -13.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0181 | -34.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1066 | +489.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0042 | -96.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0266 | -741.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0043 | +116.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0009 | -119.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0120 | -1314.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0089 | +26.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1066 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0064 | -106.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.1847 | -2800.2% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0651 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0459 | -29.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0276 | -39.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1553 | +462.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0058 | -96.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0370 | -736.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0060 | +116.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0012 | -119.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0162 | -1278.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0117 | +27.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1553 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0090 | -105.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.2569 | -2767.7% | ratio | 10-K | 2026-03-09 |