Financial Metrics
CHRD Chord Energy CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1479581000.0
Total Liabilities (latest annual)
4994320000.0
Current Liabilities (latest annual)
1450587000.0
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 | 896517000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 912071000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1123368000.0 | +23.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1085260000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1260680000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1450467000.0 | +15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1215047000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1180560000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1312081000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3896641000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5251082000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4877126000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326072000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 251017000.0 | -23.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 352737000.0 | +40.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 272939000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 289021000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 272893000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 337996000.0 | +23.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -403215000.0 | -219.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170790000.0 | +142.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1273182000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1100067000.0 | -13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197425000.0 | -82.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 296999000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 216071000.0 | -27.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 209076000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 199353000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 213361000.0 | +7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 225316000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 219837000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -389905000.0 | -277.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130111000.0 | +133.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1023779000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 848627000.0 | -17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44459000.0 | -94.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.13 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5.19 | -27.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5.01 | -3.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.79 | -4.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.36 | -9.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.63 | -16.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.67 | +1.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6.71 | -282.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.26 | +133.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24.59 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.32 | -33.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.74 | -95.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.87 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4.96 | -27.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4.77 | -3.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.65 | -2.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4.25 | -8.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.59 | -15.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.66 | +1.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6.77 | -285.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.26 | +133.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 23.51 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 16.02 | -31.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.74 | -95.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 214787000.0 | -63.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 264966000.0 | +23.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 317998000.0 | +20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 296354000.0 | -6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 197389000.0 | -33.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 52050000.0 | -73.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 36950000.0 | -29.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35754000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40487000.0 | +13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 629208000.0 | +1454.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 317998000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 36950000.0 | -88.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 189531000.0 | +412.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 790989000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 770099000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1031542000.0 | +33.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 943114000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 982062000.0 | +4.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1275934000.0 | +29.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1294597000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1298973000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1318383000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1279056000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1210328000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 943114000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1298973000.0 | +37.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1116685000.0 | -14.0% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60887000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 63439000.0 | +4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 64852000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72565000.0 | +11.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78118000.0 | +7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 79905000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 77460000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 94299000.0 | +21.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 103798000.0 | +10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102031000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 108498000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 72565000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 94299000.0 | +30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115713000.0 | +22.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1498116000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1124523000.0 | -24.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1419942000.0 | +26.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1424551000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1415242000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1604391000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1552136000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1579118000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1597288000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1523685000.0 | -4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2064152000.0 | +35.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1424551000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1579118000.0 | +10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1538069000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6615403000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6559690000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6912538000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6926150000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7025514000.0 | +1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13147338000.0 | +87.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13034163000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 13032007000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13058608000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12546596000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13097314000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6926150000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 13032007000.0 | +88.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13074274000.0 | +0.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1268087000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1173393000.0 | -7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1395747000.0 | +18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1165459000.0 | -16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1245120000.0 | +6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1678115000.0 | +34.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1661780000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1683978000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1803199000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1576635000.0 | -12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1527754000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1165459000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1683978000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1450587000.0 | -13.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1856663000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1740120000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1971524000.0 | +13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1849526000.0 | -6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1950336000.0 | +5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4306188000.0 | +120.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4257249000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4329745000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4439944000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4450372000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5023373000.0 | +12.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1849526000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4329745000.0 | +134.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4994320000.0 | +15.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4758740000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4819570000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4941014000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5076624000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 5075178000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 8841150000.0 | +74.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 8776914000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8702262000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8618664000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 8096224000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8073941000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5076624000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8702262000.0 | +71.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8079954000.0 | -7.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394626000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 395049000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 395475000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 395902000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 396324000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 971746000.0 | +145.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 867173000.0 | -10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 842600000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 798824000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 918901000.0 | +15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1478827000.0 | +60.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 395902000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 842600000.0 | +112.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1479581000.0 | +75.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 468811000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 877047000.0 | +87.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1276517000.0 | +45.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 406698000.0 | -68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 867574000.0 | +113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1530772000.0 | +76.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 656893000.0 | -57.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1076703000.0 | +63.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1635670000.0 | +51.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1819851000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2097227000.0 | +15.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2040657000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -241588000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -858289000.0 | -255.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1112318000.0 | -29.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -204887000.0 | +81.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1150576000.0 | -461.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1494111000.0 | -29.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -292270000.0 | +80.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -677782000.0 | -131.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1050383000.0 | -55.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1430306000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1753817000.0 | -22.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1805981000.0 | -3.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -228074000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -397122000.0 | -74.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -492384000.0 | -24.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -223455000.0 | +54.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 162393000.0 | +172.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -302609000.0 | -286.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -365819000.0 | -20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -395384000.0 | -8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6971000.0 | +101.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -664698000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -624458000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -82095000.0 | +86.9% | USD | 10-K | 2026-02-26 |
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 | 41538209.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41390064.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41373010.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 41249658.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41551082.0 | +0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 62231069.0 | +49.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61479508.0 | -1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 60070893.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58197374.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57649136.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56865300.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41249658.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60070893.0 | +45.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 56762243.0 | -5.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43897964.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43958610.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44645418.0 | +1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 45032537.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45527230.0 | +1.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66572527.0 | +46.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66772383.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 66967779.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67088756.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 67146139.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 67150747.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 45032537.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 66967779.0 | +48.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67150747.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 41568000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41494000.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41563000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41468000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48665000.0 | +17.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61802000.0 | +27.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59502000.0 | -3.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57786000.0 | -2.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57157000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41490000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 51796000.0 | +24.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57812000.0 | +11.6% | shares | 10-K | 2026-02-26 |
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 | 43149000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 43386000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 43662000.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42747000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49916000.0 | +16.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 62629000.0 | +25.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59665000.0 | -4.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57786000.0 | -3.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57157000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43398000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 52748000.0 | +21.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57852000.0 | +9.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1355 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1390 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1625 | +16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1545 | -4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0959 | -37.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1113 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0930 | -16.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0941 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1002 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5626 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4029 | -28.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3730 | -7.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1814 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9584 | -18.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0173 | +6.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2223 | +20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1366 | -7.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9561 | -15.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9340 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9377 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8858 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9664 | +9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3511 | +39.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2223 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9377 | -23.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0603 | +13.1% | ratio | 10-K | 2026-02-26 |
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 | 0.3902 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3611 | -7.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3990 | +10.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3643 | -8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3843 | +5.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4871 | +26.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4851 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4975 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5152 | +3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5497 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6222 | +13.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3643 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4975 | +36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6181 | +24.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3313 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2369 | -28.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1861 | -21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1837 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1692 | -7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1553 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1809 | +16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3303 | -282.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0992 | +130.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2627 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1616 | -38.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0091 | -94.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3637 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2752 | -24.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3140 | +14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2515 | -19.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2293 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1881 | -17.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2782 | +47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3415 | -222.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1302 | +138.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3267 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2095 | -35.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0405 | -80.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4671 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1830 | -60.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1898 | +3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2729 | +43.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2380 | -12.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1176 | -50.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0313 | -73.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0219 | -29.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0198 | -9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0257 | +29.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4119 | +1503.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2729 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0219 | -92.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1307 | +495.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0449 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0329 | -26.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0302 | -8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0284 | -6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0162 | -42.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0173 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0168 | -2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0311 | -284.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0099 | +132.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1478 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0651 | -55.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0034 | -94.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0624 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0448 | -28.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0423 | -5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0393 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0241 | -38.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0257 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0255 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0482 | -288.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0161 | +133.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2017 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0975 | -51.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0055 | -94.4% | ratio | 10-K | 2026-02-26 |