Financial Metrics
CENX CENTURY ALUMINUM CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
430900000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
523600000.0
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 | 552400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 575500000.0 | +4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 545200000.0 | -5.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 489500000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 560800000.0 | +14.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 539100000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 633900000.0 | +17.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 628100000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 632200000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2185400000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2220300000.0 | +1.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2527900000.0 | +13.9% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15900000.0 | -66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11500000.0 | -172.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 16500000.0 | +243.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20400000.0 | +23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81800000.0 | +301.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60600000.0 | -25.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36200000.0 | -40.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 77300000.0 | +113.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 87600000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | 13000000.0 | -85.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | 15500000.0 | +19.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 76900000.0 | +396.1% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 172000000.0 | +123.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 57300000.0 | -66.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 33600000.0 | -41.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 74900000.0 | +122.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 256400000.0 | +242.3% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -700000.0 | -102.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -24200000.0 | -3357.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 1900000.0 | +107.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6400000.0 | +236.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63800000.0 | +896.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46100000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20700000.0 | -55.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58300000.0 | +181.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27500000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | -1600000.0 | -105.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | 1500000.0 | +193.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 58900000.0 | +3826.7% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 108400000.0 | +84.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 42800000.0 | -60.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 18100000.0 | -57.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 55900000.0 | +208.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 158100000.0 | +182.8% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 7500000.0 | +119.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -42000000.0 | -660.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 246800000.0 | +687.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2500000.0 | -101.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47300000.0 | +1992.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29700000.0 | -37.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4600000.0 | -115.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14900000.0 | +423.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -43100000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | 246800000.0 | +672.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | -2500000.0 | -101.0% | USD | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 47300000.0 | +1992.0% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 336800000.0 | +612.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 29700000.0 | -91.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | -4600000.0 | -115.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 14900000.0 | +423.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 41800000.0 | +180.5% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.42 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.08 | +119.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.45 | -662.5% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 2.52 | +660.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | -101.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.48 | +1700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3 | -37.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.05 | -116.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.47 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.44 | +831.9% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.42 | -87.8% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.42 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.07 | +116.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.45 | -742.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 2.26 | +602.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | -101.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.46 | +1633.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.29 | -37.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.05 | -117.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.47 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.27 | +795.7% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.42 | -87.2% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 50600000.0 | +66.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 70300000.0 | +38.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 88800000.0 | +26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 93500000.0 | +5.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 41300000.0 | -55.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 32900000.0 | -20.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44900000.0 | +36.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40700000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 151400000.0 | +272.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 88800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 32900000.0 | -63.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 134200000.0 | +307.9% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 48800000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65300000.0 | +33.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 53700000.0 | -17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 47800000.0 | -11.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 83700000.0 | +75.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 75800000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108900000.0 | +43.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108200000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 116900000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 53700000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 75800000.0 | +41.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 109900000.0 | +45.0% | USD | 10-K | 2026-03-03 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 510800000.0 | +17.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 465900000.0 | -8.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 477000000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 484200000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 467500000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 539000000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 542200000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 513400000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 556700000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 477000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 539000000.0 | +13.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 519600000.0 | -3.6% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 604600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 700000000.0 | +15.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 684400000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 767100000.0 | +12.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 781100000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 735900000.0 | -5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 802800000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 821900000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 790300000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1027100000.0 | +30.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 767100000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | 782700000.0 | +2.0% | USD | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | 729300000.0 | -6.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 804000000.0 | +10.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 810900000.0 | +0.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 829600000.0 | +2.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 807400000.0 | -2.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 1046900000.0 | +29.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1031300000.0 | -1.5% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1399100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1747300000.0 | +24.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1761000000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1846500000.0 | +4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 1849900000.0 | +0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1805200000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 1939400000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1954500000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1949000000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2134200000.0 | +9.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2028800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | 2006300000.0 | -1.1% | USD | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | 1957600000.0 | -2.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 2059400000.0 | +5.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2120000000.0 | +2.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 2132800000.0 | +0.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 2142300000.0 | +0.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 2321900000.0 | +8.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2269300000.0 | -2.3% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 368900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 573400000.0 | +55.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 634000000.0 | +10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 763000000.0 | +20.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 468900000.0 | -38.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 428100000.0 | -8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 463700000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 447400000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 451100000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 599100000.0 | +32.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 763600000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 467300000.0 | -38.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 443600000.0 | -5.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 447500000.0 | +0.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 591500000.0 | +32.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 523600000.0 | -11.5% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1502400000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-30 | 1222300000.0 | -18.6% | USD | 10-Q | 2024-08-08 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362400000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 372900000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 333400000.0 | -10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 355600000.0 | +6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 601500000.0 | +69.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 601500000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 694400000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 726300000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 724400000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 741800000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 355600000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 694400000.0 | +95.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 805600000.0 | +16.0% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 430900000.0 | — | USD | 10-K | 2024-03-15 |
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 | -200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1900000.0 | -850.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 39600000.0 | +2184.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | -14800000.0 | -137.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -3300000.0 | +77.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16800000.0 | +609.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72300000.0 | +330.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80200000.0 | +10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 82200000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 105600000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -24600000.0 | -123.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 185000000.0 | +852.0% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -17200000.0 | -20.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -17600000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | -29700000.0 | -68.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -44300000.0 | -49.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -66800000.0 | -50.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15500000.0 | +76.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33600000.0 | -116.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -49700000.0 | -47.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -57800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -80000000.0 | -38.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -100200000.0 | -25.2% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25100000.0 | +367.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17200000.0 | -31.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 49200000.0 | +186.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 100000.0 | -99.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4900000.0 | -5000.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -44800000.0 | -814.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38800000.0 | +13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 84600000.0 | +318.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -13000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 50000000.0 | +484.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 15100000.0 | -69.8% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 36600000.0 | +155.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 62700000.0 | +71.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 29700000.0 | -52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 46600000.0 | +56.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69100000.0 | +48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21200000.0 | -69.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45000000.0 | +112.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65100000.0 | +44.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 95000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 82300000.0 | -13.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 100200000.0 | +21.7% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92323978.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 92358549.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 92404663.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 92689864.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 92700495.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 92739089.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 93288565.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 93296937.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93339121.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93341969.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 92689864.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 93288565.0 | +0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 98969007.0 | +6.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99510499.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 99545070.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 99591184.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 99876385.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 99887016.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99925610.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 100475086.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 100483458.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 100525642.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100528490.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 99876385.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 100475086.0 | +0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 106155528.0 | +5.7% | shares | 10-K | 2026-03-03 |
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 | 92300000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 92300000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92400000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 92700000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92700000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 92800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 93300000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93300000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 92400000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 92800000.0 | +0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 94200000.0 | +1.5% | shares | 10-K | 2026-03-03 |
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 | 92300000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 93200000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92400000.0 | -0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 98700000.0 | +6.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92700000.0 | -6.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 98400000.0 | +6.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 93300000.0 | -5.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99200000.0 | +6.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 92400000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 98400000.0 | +6.5% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 95300000.0 | -3.2% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3948 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3294 | -16.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3096 | -6.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.2646 | -14.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3107 | +17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.3243 | +4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3223 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2962 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0772 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1.0473 | -2.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.1140 | +6.4% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 10 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6389 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2208 | -25.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0795 | -11.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0054 | -6.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 1.6658 | +65.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.7190 | +3.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 1.7313 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8371 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7519 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7144 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0046 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1.7353 | +72.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 1.8702 | +7.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | 1.8042 | -3.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 1.7699 | -1.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.9696 | +11.3% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Leverage
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4.2250 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-30 | 2.0321 | -51.9% | ratio | 10-Q | 2024-08-08 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0871 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0276 | -68.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0211 | -176.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0337 | +259.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0364 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1517 | +317.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0956 | -37.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0576 | -39.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1223 | +112.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0401 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0775 | +93.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1014 | +30.9% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0699 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0130 | +118.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0770 | -691.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.5042 | +754.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0045 | -100.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0877 | +2068.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0469 | -46.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0073 | -115.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0236 | +421.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0197 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1517 | +869.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0165 | -89.1% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0498 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0012 | -102.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0444 | -3549.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0039 | +108.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0114 | +194.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1183 | +937.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0727 | -38.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0330 | -54.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0922 | +179.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0126 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0488 | +288.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0625 | +28.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0824 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0882 | +7.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1109 | +25.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1164 | +5.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-03-31 | 0.1994 | +71.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0965 | -51.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 0.0710 | -26.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1004 | +41.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0902 | -10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2527 | +180.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1163 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0704 | -39.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2563 | +264.0% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 8 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0276 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0043 | +115.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0239 | -655.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.1334 | +659.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0014 | -101.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0152 | +1197.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0024 | -115.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0070 | +395.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0212 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-03-31 | 0.1230 | +679.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-06-30 | -0.0013 | -101.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-09-30 | 0.0230 | +1898.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1589 | +591.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-03-31 | 0.0139 | -91.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-06-30 | -0.0021 | -115.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-09-30 | 0.0064 | +398.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0184 | +187.0% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1065 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0201 | +118.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1260 | -726.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.4103 | +425.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0042 | -101.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 0.0409 | +1083.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0064 | -115.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0201 | +416.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1212 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.4850 | +500.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0519 | -89.3% | ratio | 10-K | 2026-03-03 |