Financial Metrics
CHH CHOICE HOTELS INTERNATIONAL INC /DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
1906122000.0
Total Liabilities (latest annual)
2736974000.0
Current Liabilities (latest annual)
467291000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 332792000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 427420000.0 | +28.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 425557000.0 | -0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 331949000.0 | -22.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 435156000.0 | +31.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 427964000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Annual | 2023-12-31 | 1544165000.0 | — | USD | 10-K | 2024-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77851000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 124389000.0 | +59.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 135042000.0 | +8.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 60149000.0 | -55.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 132622000.0 | +120.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 151783000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 79932000.0 | -47.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 124597000.0 | +55.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142416000.0 | +14.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 375028000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 463773000.0 | +23.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 448399000.0 | -3.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52820000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 84710000.0 | +60.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 92024000.0 | +8.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 31009000.0 | -66.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 87136000.0 | +181.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 105716000.0 | +21.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 44534000.0 | -57.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 81734000.0 | +83.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 179996000.0 | +120.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 258507000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 299665000.0 | +15.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 369946000.0 | +23.5% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.66 | +62.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.83 | +10.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.63 | -65.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.82 | +188.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.24 | +23.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | -57.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.76 | +85.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.89 | +121.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.11 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6.26 | +22.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7.97 | +27.3% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.65 | +61.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.81 | +9.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.62 | -65.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.8 | +190.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.22 | +23.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.94 | -57.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.75 | +86.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.86 | +120.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.07 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6.2 | +22.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7.9 | +27.4% | USD/shares | 10-K | 2026-02-19 |
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 | 31679000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 36167000.0 | +14.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 36432000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 26754000.0 | -26.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 42111000.0 | +57.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 60409000.0 | +43.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 58565000.0 | -3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 40177000.0 | -31.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40054000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58610000.0 | +46.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52583000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 26754000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 40177000.0 | +50.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 44997000.0 | +12.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214103000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 220100000.0 | +2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 223781000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 195896000.0 | -12.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 225173000.0 | +14.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 235384000.0 | +4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 210925000.0 | -10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 176672000.0 | -16.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 194269000.0 | +10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 218473000.0 | +12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236499000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 195896000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 176672000.0 | -9.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 207491000.0 | +17.4% | USD | 10-K | 2026-02-19 |
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 | 341088000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 348134000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 352812000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 296530000.0 | -16.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 338501000.0 | +14.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 448157000.0 | +32.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 338602000.0 | -24.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 339086000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 358199000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 400679000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 450347000.0 | +12.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 296530000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 339086000.0 | +14.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 405998000.0 | +19.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2106223000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2150323000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2232237000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2394799000.0 | +7.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2475078000.0 | +3.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2518907000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2544046000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2530527000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2577588000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2664762000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2907534000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2394799000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2530527000.0 | +5.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2918203000.0 | +15.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369574000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 406686000.0 | +10.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 418994000.0 | +3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 942690000.0 | +125.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 919512000.0 | -2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 452090000.0 | -50.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 478786000.0 | +5.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 462721000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 427416000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 451929000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468542000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 942690000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 462721000.0 | -50.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 467291000.0 | +1.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2059215000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2095632000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2159824000.0 | +3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2359201000.0 | +9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2468351000.0 | +4.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2665686000.0 | +8.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2640198000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2575798000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2641522000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2691000000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2757760000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2359201000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2575798000.0 | +9.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2736974000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47008000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 54691000.0 | +16.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 72413000.0 | +32.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 35598000.0 | -50.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 6727000.0 | -81.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -146779000.0 | -2281.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -96152000.0 | +34.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -45271000.0 | +52.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -63934000.0 | -41.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -26238000.0 | +59.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 149774000.0 | +670.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 35598000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -45271000.0 | -227.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 181229000.0 | +500.3% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1374814000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1384293000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1391272000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1068751000.0 | -23.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1195730000.0 | +11.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1868425000.0 | +56.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1810731000.0 | -3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1768526000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1874821000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1900116000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1918504000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1068751000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1768526000.0 | +65.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1906122000.0 | +7.8% | USD | 10-K | 2026-02-19 |
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 | 12033000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 125739000.0 | +945.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247190000.0 | +96.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1741000.0 | -99.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 113595000.0 | +6424.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 236540000.0 | +108.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20467000.0 | -91.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 116070000.0 | +467.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 184757000.0 | +59.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 296554000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 319403000.0 | +7.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 270447000.0 | -15.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29463000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -59150000.0 | -100.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -103265000.0 | -74.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -42736000.0 | +58.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -62032000.0 | -45.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -63363000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -52952000.0 | +16.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -95148000.0 | -79.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -177857000.0 | -86.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -265626000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -84571000.0 | +68.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -218264000.0 | -158.1% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7440000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -72128000.0 | -1069.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -149009000.0 | -106.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56473000.0 | +137.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -18564000.0 | -132.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -142168000.0 | -665.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32208000.0 | +122.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -3239000.0 | -110.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3068000.0 | +194.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -45937000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -221710000.0 | -382.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -50103000.0 | +77.4% | USD | 10-K | 2026-02-19 |
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 | 51174432.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 50565881.0 | -1.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 50026433.0 | -1.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 49526245.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 49284204.0 | -0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 47350867.0 | -3.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 46959039.0 | -0.8% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 46856567.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46589011.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46263374.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 46271815.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 49526245.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 46856567.0 | -5.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 45996087.0 | -1.8% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95065638.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 95065638.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 95065638.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 95065638.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 95065638.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 95065638.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 95065638.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 95065638.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95065638.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 95065638.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95065638.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 95065638.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 95065638.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 95065638.0 | +0.0% | shares | 10-K | 2026-02-19 |
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 | 51269000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50626000.0 | -1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50041000.0 | -1.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 49302000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47741000.0 | -3.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 46904000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46494000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46141000.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 46050000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 50341000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 47653000.0 | -5.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46170000.0 | -3.1% | shares | 10-K | 2026-02-19 |
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 | 51714000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50991000.0 | -1.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50471000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 49640000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48038000.0 | -3.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47358000.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 47123000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46588000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 46461000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 50700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 48078000.0 | -5.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46580000.0 | -3.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1580 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1988 | +25.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1906 | -4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1341 | -29.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1728 | +28.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1682 | -2.6% | ratio | 10-Q | 2024-11-04 |
| Annual | 2023-12-31 | 0.6448 | — | ratio | 10-K | 2024-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9229 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8560 | -7.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8420 | -1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.3146 | -62.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3681 | +17.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9913 | +169.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7072 | -28.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.7328 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8381 | +14.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8866 | +5.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9612 | +8.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3146 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7328 | +133.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8688 | +18.6% | ratio | 10-K | 2026-02-19 |
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 | 43.8056 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 38.3177 | -12.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 29.8265 | -22.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 66.2734 | +122.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 366.9319 | +453.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -18.1612 | -104.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -27.4586 | -51.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | -56.8973 | -107.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -41.3164 | +27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -102.5612 | -148.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18.4128 | +118.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 66.2734 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -56.8973 | -185.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15.1023 | +126.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1587 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1982 | +24.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.2162 | +9.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0934 | -56.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.2002 | +114.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2470 | +23.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1674 | — | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2339 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2910 | +24.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3173 | +9.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1812 | -42.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3048 | +68.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3547 | +16.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2429 | — | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0857 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0889 | +3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0870 | -2.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0284 | -67.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0458 | +61.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1336 | +191.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1223 | -8.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.0868 | -29.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0937 | +7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1297 | +38.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1122 | -13.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0284 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0868 | +205.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0963 | +10.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0251 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0394 | +57.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0412 | +4.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0125 | -69.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0346 | +176.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0416 | +20.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0173 | -58.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0307 | +77.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0619 | +101.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1079 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1184 | +9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1268 | +7.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1236 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1.5489 | +37.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1.2708 | -18.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4.6096 | +262.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.5937 | -112.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -1.0995 | -85.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.6966 | +36.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -3.1151 | -347.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1.2018 | +138.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.2618 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -6.6194 | -191.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.0413 | +130.8% | ratio | 10-K | 2026-02-19 |