Financial Metrics
CHYM Chime Financial, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
562899000.0
Current Liabilities (latest annual)
387924000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 384214000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 421871000.0 | +9.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 528149000.0 | +25.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 543519000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1278455000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 1673269000.0 | +30.9% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2186770000.0 | +30.7% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 333710000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 368355000.0 | +10.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 461029000.0 | +25.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 474118000.0 | +2.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1058718000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 1465758000.0 | +38.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1923723000.0 | +31.2% | USD | 10-K | 2026-03-06 |
Operating Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -9441000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -30644000.0 | -224.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -930638000.0 | -2936.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -64710000.0 | +93.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -235785000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -62199000.0 | +73.6% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -1039979000.0 | -1572.0% | USD | 10-K | 2026-03-06 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 15903000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 385000.0 | -97.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -22026000.0 | -5821.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 12939000.0 | +158.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -923376000.0 | -7236.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -54722000.0 | +94.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -203202000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -25344000.0 | +87.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -1009936000.0 | -3884.9% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.34 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -7.29 | -2044.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | +97.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -3.22 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.39 | +87.9% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -4.27 | -994.9% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.34 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -7.29 | -2044.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | +97.9% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -3.22 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.39 | +87.9% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -4.27 | -994.9% | USD/shares | 10-K | 2026-03-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 295415000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 270825000.0 | -8.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 337697000.0 | +24.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 868284000.0 | +157.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 445026000.0 | -48.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 239745000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 337697000.0 | +40.9% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 466252000.0 | +38.1% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 216161000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 229594000.0 | +6.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 237652000.0 | +3.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 216161000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 257884000.0 | +19.3% | USD | 10-K | 2026-03-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1287036000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 1736079000.0 | +34.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1758897000.0 | +1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1287036000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1756010000.0 | +36.4% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1461037000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 1902474000.0 | +30.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1962311000.0 | +3.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1461037000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1964605000.0 | +34.5% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 374817000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 359698000.0 | -4.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 355915000.0 | -1.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 374817000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 387924000.0 | +3.5% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 501516000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 474376000.0 | -5.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 519037000.0 | +9.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 501516000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 562899000.0 | +12.2% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -1953613000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | -1933680000.0 | +1.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -1908923000.0 | +1.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -1917233000.0 | -0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -1930600000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1908104000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 1428098000.0 | +174.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1443274000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1953613000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -1930600000.0 | +1.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1401706000.0 | +172.6% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 70837000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 45909000.0 | -35.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 2743000.0 | -94.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 20227000.0 | +637.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -156594000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 64140000.0 | +141.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 52780000.0 | -17.7% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -5174000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -4786000.0 | +7.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 79126000.0 | +1753.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -344483000.0 | -535.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 167012000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 45659000.0 | -72.7% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -289688000.0 | -734.5% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 7000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -43000.0 | -714.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 449930000.0 | +1046448.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 432958000.0 | -3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 842000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 456000.0 | -45.8% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 367668000.0 | +80528.9% | USD | 10-K | 2026-03-06 |
Capital Expenditures
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 134000.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 3234000.0 | +2313.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 3631000.0 | +12.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5688000.0 | +56.7% | USD | 10-Q | 2025-11-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 66950736.0 | — | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0 | — | shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 66950736.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0 | -100.0% | shares | 10-K | 2026-03-06 |
Shares Issued
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 66950736.0 | — | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0 | — | shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 66950736.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0 | -100.0% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 64677568.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 65149191.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 126620499.0 | +94.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 371829972.0 | +193.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 63104219.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 64910056.0 | +2.9% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 236270347.0 | +264.0% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 64677568.0 | — | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 65149191.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 126620499.0 | +94.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 371829972.0 | +193.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 63104219.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 64910056.0 | +2.9% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 236270347.0 | +264.0% | shares | 10-K | 2026-03-06 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.2776 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2770 | -0.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.1453 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1.1131 | -2.8% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.4338 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 4.8265 | +40.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4.9419 | +2.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3.4338 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 4.5267 | +31.8% | ratio | 10-K | 2026-03-06 |
Debt to Equity
Leverage
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | -0.2598 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.3322 | +227.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3596 | +8.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.2598 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.4016 | +254.6% | ratio | 10-K | 2026-03-06 |
Gross Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.8686 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.8731 | +0.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.8729 | -0.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8723 | -0.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8281 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.8760 | +5.8% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.8797 | +0.4% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0010 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0522 | -5310.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -1.7483 | -3248.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.1007 | +94.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1589 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.0151 | +90.5% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.4618 | -2949.2% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0246 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0726 | -195.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -1.7621 | -2325.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1191 | +93.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1844 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.0372 | +79.8% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.4756 | -1179.4% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.9010 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 2.4139 | +167.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.2504 | -48.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.9010 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 1.2019 | +33.4% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | -0.4854 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0279 | +94.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.0173 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.5141 | -2863.5% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0082 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0002 | +97.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0115 | +5796.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0068 | -159.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.6466 | -9435.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0379 | +94.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1040 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.0131 | -87.4% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.7205 | -5588.5% | ratio | 10-K | 2026-03-06 |