Financial Metrics
CDE Coeur Mining, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 3 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
N/A
Current Liabilities (latest annual)
393144000.0
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 | 187298000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 177235000.0 | -5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 194583000.0 | +9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 213060000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 222026000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 313476000.0 | +41.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 360062000.0 | +14.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 480650000.0 | +33.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 554567000.0 | +15.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 821206000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1054006000.0 | +28.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2070126000.0 | +96.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -3357000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16676000.0 | +596.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 84402000.0 | +406.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 62156000.0 | -26.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140108000.0 | +125.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 177087000.0 | +26.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -38715000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 164182000.0 | +524.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 707013000.0 | +330.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24586000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -32412000.0 | -31.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -21109000.0 | +34.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -29117000.0 | -37.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1426000.0 | +104.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 48739000.0 | +3317.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33353000.0 | -31.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 70726000.0 | +112.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 266824000.0 | +277.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -103612000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 58900000.0 | +156.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 585872000.0 | +894.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1 | -25.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.11 | +83.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +281.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.3 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.15 | +150.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.96 | +540.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.1 | -25.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.08 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.11 | +83.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.41 | +272.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.3 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.15 | +150.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.95 | +533.3% | USD/shares | 10-K | 2026-02-18 |
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 | 66977000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 56845000.0 | -15.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 53223000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 61633000.0 | +15.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67489000.0 | +9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 74136000.0 | +9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 76916000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 55087000.0 | -28.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77574000.0 | +40.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 111646000.0 | +43.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 266342000.0 | +138.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 61633000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 55087000.0 | -10.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553597000.0 | +905.0% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35621000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 29615000.0 | -16.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30138000.0 | +1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 31035000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 36494000.0 | +17.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 32087000.0 | -12.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 30165000.0 | -6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 29930000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 54908000.0 | +83.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60640000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67715000.0 | +11.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 31035000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 29930000.0 | -3.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 69160000.0 | +131.1% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62054000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 64523000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 66704000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 76661000.0 | +14.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 78230000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 76896000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 74727000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 78617000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 218310000.0 | +177.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 201679000.0 | -7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 156666000.0 | -22.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 76661000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 78617000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 163330000.0 | +107.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 288144000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 289185000.0 | +0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 297166000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 267255000.0 | -10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 284610000.0 | +6.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 312096000.0 | +9.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 345972000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 273099000.0 | -21.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 502322000.0 | +83.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 526309000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 667170000.0 | +26.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 267255000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 273099000.0 | +2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 972677000.0 | +256.2% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1889405000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1972104000.0 | +4.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2069752000.0 | +5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2080848000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2120065000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2143049000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2227800000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2301747000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4066893000.0 | +76.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4150950000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4512162000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2080848000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 2301747000.0 | +10.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4695682000.0 | +104.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 226151000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 280438000.0 | +24.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 283464000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 289613000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 286178000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 260298000.0 | -9.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 318084000.0 | +22.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 330820000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 260868000.0 | -21.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 327674000.0 | +25.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 333754000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 289613000.0 | — | USD | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 330820000.0 | +14.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 393144000.0 | +18.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 946536000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 988762000.0 | +4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1048378000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1023903000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 1018129000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1031808000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 1083150000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1123252000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2748512000.0 | +144.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2828387000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 3093782000.0 | +9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1023903000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1123252000.0 | +9.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3313051000.0 | +195.0% | USD | 10-K | 2026-02-18 |
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 | -35003000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 39397000.0 | +212.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2383000.0 | -106.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15871000.0 | -566.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15249000.0 | +196.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 111063000.0 | +628.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 67635000.0 | -39.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 206951000.0 | +206.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 237706000.0 | +14.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 67288000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 174234000.0 | +158.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 886879000.0 | +409.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29317000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -75634000.0 | -158.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -112184000.0 | -48.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -42126000.0 | +62.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -51553000.0 | -22.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -52049000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 53304000.0 | +202.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -60573000.0 | -213.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59190000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -303699000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -193513000.0 | +36.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -127842000.0 | +33.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69435000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25861000.0 | -62.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 111231000.0 | +330.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 63819000.0 | -42.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43316000.0 | -32.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -55958000.0 | -229.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -98153000.0 | -75.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -112772000.0 | -14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -23888000.0 | +78.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 236053000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13890000.0 | -94.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -260631000.0 | -1976.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 331042396.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 350166722.0 | +5.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 382693309.0 | +9.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 386282957.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 398583321.0 | +3.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 399240520.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399287506.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 399235632.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 639060751.0 | +60.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 642701753.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 642210145.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 386282957.0 | — | shares | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 399235632.0 | +3.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 642092761.0 | +60.8% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 331042396.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-21 | 5276154.0 | -98.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-06-30 | 350166722.0 | +6536.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-07-20 | 3000000.0 | -99.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-09-30 | 382693309.0 | +12656.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 386282957.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-02-26 | 7704725.0 | -98.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 398583321.0 | +5073.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 399240520.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399287506.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 399235632.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 639060751.0 | +60.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 642701753.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 642210145.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-06-21 | 5276154.0 | — | shares | 10-K | 2024-02-21 |
| Annual | 2023-07-20 | 3000000.0 | -43.1% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 386282957.0 | +12776.1% | shares | 10-K/A | 2025-05-06 |
| Annual | 2024-02-26 | 7704725.0 | -98.0% | shares | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 399235632.0 | +5081.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 642092761.0 | +60.8% | shares | 10-K | 2026-02-18 |
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 | 300950000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 333082000.0 | +10.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 356676000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 384968000.0 | +7.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 393838000.0 | +2.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 393969000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 514501000.0 | +30.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 637173000.0 | +23.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 637788000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 343059000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 391709000.0 | +14.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 607201000.0 | +55.0% | shares | 10-K | 2026-02-18 |
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 | 300950000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 333082000.0 | +10.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 356676000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 384968000.0 | +7.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 399909000.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 400838000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 521203000.0 | +30.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 643076000.0 | +23.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 644879000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 343059000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 397422000.0 | +15.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 614666000.0 | +54.7% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0991 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0899 | -9.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0940 | +4.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1005 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1036 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1407 | +35.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0885 | -37.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1158 | +30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1229 | +6.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3946 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4579 | +16.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4409 | -3.7% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2741 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0312 | -19.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0483 | +1.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9228 | -12.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9945 | +7.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1990 | +20.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0877 | -9.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8255 | -24.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.9256 | +133.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6062 | -16.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9990 | +24.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9228 | — | ratio | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 0.8255 | -10.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.4741 | +199.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1313 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.1829 | -39.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.1085 | +40.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1367 | -26.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0064 | +104.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1555 | +2320.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0926 | -40.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1471 | +58.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.4811 | +227.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.1262 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0559 | +144.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2830 | +406.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0158 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0751 | +576.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2692 | +258.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1726 | -35.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2915 | +68.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3193 | +9.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0471 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1558 | +430.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3415 | +119.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2962 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2027 | -31.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1878 | -7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.2128 | +13.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2358 | +10.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2848 | +20.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2418 | -15.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1665 | -31.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2974 | +78.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3407 | +14.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7980 | +134.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2128 | — | ratio | 10-K/A | 2025-05-06 |
| Annual | 2024-12-31 | 0.1665 | -21.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4081 | +745.6% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0130 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0164 | -26.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0102 | +37.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0137 | -34.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0007 | +104.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0219 | +3187.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0082 | -62.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0170 | +107.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0591 | +247.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0498 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0256 | +151.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1248 | +387.6% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0260 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0328 | -26.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0201 | +38.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0286 | -42.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0014 | +104.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0450 | +3155.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0121 | -73.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0250 | +106.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0862 | +244.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.1012 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0524 | +151.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1768 | +237.2% | ratio | 10-K | 2026-02-18 |