Financial Metrics
CLMT Calumet, Inc. /DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4/A | 2026-02-26 | 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)
2077300000.0
Total Liabilities (latest annual)
3176000000.0
Current Liabilities (latest annual)
840700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1149400000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1005800000.0 | -12.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 1133700000.0 | +12.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 1100400000.0 | -2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 993900000.0 | -9.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 1026600000.0 | +3.3% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 1078000000.0 | +5.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4181000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4189400000.0 | +0.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4137100000.0 | -1.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 261500000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78500000.0 | -70.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 63800000.0 | -18.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 4900000.0 | -92.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -81400000.0 | -1761.2% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -43600000.0 | +46.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 373700000.0 | +957.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 451700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 230800000.0 | -48.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 245700000.0 | +6.5% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 213000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 36300000.0 | -83.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 6200000.0 | -82.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -57100000.0 | -1021.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -48700000.0 | +14.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -101000000.0 | -107.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 322900000.0 | +419.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 267200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8100000.0 | -97.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 108700000.0 | +1242.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 99800000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41600000.0 | -141.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -39100000.0 | +6.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -100600000.0 | -157.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -162000000.0 | -61.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -147900000.0 | +8.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 313400000.0 | +311.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 48100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -222000000.0 | -561.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -33800000.0 | +84.8% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1.24 | — | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.51 | -141.1% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.48 | +5.9% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -1.18 | -145.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.87 | -58.5% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -1.7 | +9.1% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 3.61 | +312.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -2.67 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.39 | +85.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1.24 | — | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.51 | -141.1% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.48 | +5.9% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -1.18 | -145.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.87 | -58.5% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -1.7 | +9.1% | USD/shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 3.61 | +312.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -2.67 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.39 | +85.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 13700000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 7900000.0 | -42.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 23900000.0 | +202.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 7000000.0 | -70.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 34600000.0 | +394.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 38100000.0 | +10.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 123400000.0 | +223.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 110600000.0 | -10.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 94600000.0 | -14.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 38100000.0 | +382.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 125100000.0 | +228.3% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 439400000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 409500000.0 | -6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 416300000.0 | +1.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 389400000.0 | -6.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 370500000.0 | -4.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 400100000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 439400000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 416300000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 385200000.0 | -7.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 794700000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 100.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 789800000.0 | +789799900.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 766000000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 917900000.0 | +19.8% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 895800000.0 | -2.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 880100000.0 | -1.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 794700000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 766000000.0 | -3.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 857800000.0 | +12.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2751300000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 100.0 | -100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2640100000.0 | +2640099900.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2758200000.0 | +4.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2823600000.0 | +2.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 2776400000.0 | -1.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 2733900000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2751300000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2758200000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2688900000.0 | -2.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1112700000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 1254400000.0 | +12.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 863600000.0 | -31.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 869100000.0 | +0.6% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 1176000000.0 | +35.3% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 776300000.0 | -34.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1112700000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 863600000.0 | -22.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 840700000.0 | -2.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2996000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 3066700000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3224500000.0 | +5.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3440300000.0 | +6.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 3540500000.0 | +2.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 3183600000.0 | -10.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2996000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3224500000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3176000000.0 | -1.5% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -543400000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -443200000.0 | +18.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -490300000.0 | -10.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | -529700000.0 | -8.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -566400000.0 | -6.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -672200000.0 | -18.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -711900000.0 | -5.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -862300000.0 | -21.1% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -1009700000.0 | -17.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -695300000.0 | +31.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -490300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -711900000.0 | -45.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -732700000.0 | -2.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1829700000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 1659000000.0 | -9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2064700000.0 | +24.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2302200000.0 | +11.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 2105500000.0 | -8.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 2147400000.0 | +2.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1829700000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2064700000.0 | +12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2077300000.0 | +0.6% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -7400000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -94000000.0 | -1170.3% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -27500000.0 | +70.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -43000000.0 | -56.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -29300000.0 | +31.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -31100000.0 | -6.1% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | -7600000.0 | +75.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -14900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -46400000.0 | -211.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 108900000.0 | +334.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -240300000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -20000000.0 | +91.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -35000000.0 | -75.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -51700000.0 | -47.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 77800000.0 | +250.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 64200000.0 | -17.5% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 55800000.0 | -13.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -271800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -76700000.0 | +71.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 44100000.0 | +157.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 232900000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 130700000.0 | -43.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 62400000.0 | -52.3% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 122300000.0 | +96.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 109000000.0 | -10.9% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 111600000.0 | +2.4% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 80500000.0 | -27.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 266200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 154300000.0 | -42.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6200000.0 | -96.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 240300000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 20000000.0 | -91.7% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 35000000.0 | +75.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 51700000.0 | +47.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 17600000.0 | -66.0% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 31200000.0 | +77.3% | USD | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 39600000.0 | +26.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 271800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 76700000.0 | -71.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52300000.0 | -31.8% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 79967363.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 10000.0 | -100.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 85904105.0 | +858941.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 85950493.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 86621470.0 | +0.8% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 86659413.0 | +0.0% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 86752229.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 85950493.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 86776552.0 | +1.0% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 79967363.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-01-08 | 10000.0 | -100.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-06-30 | 10000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 85904105.0 | +858941.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 85950493.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 86621470.0 | +0.8% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 86659413.0 | +0.0% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 86752229.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 85950493.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 86776552.0 | +1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 80172810.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 80352403.0 | +0.2% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 80555587.0 | +0.3% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 85530080.0 | +6.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 86428634.0 | +1.1% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 86797123.0 | +0.4% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 86901141.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 80075530.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 83146680.0 | +3.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 86761139.0 | +4.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 80387278.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 80352403.0 | -0.0% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 80555587.0 | +0.3% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 85530080.0 | +6.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 86428634.0 | +1.1% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 86797123.0 | +0.4% | shares | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 86901141.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 80075530.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 83146680.0 | +3.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 86761139.0 | +4.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 11337000.0000 | — | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.4168 | -100.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3520 | -15.5% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.3698 | +5.0% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.3943 | +6.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.5196 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.5189 | -0.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5386 | +1.3% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7142 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.6296 | -11.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.8870 | +40.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0562 | +19.1% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.7617 | -27.9% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 1.1337 | +48.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7142 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.8870 | +24.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0203 | +15.0% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -6.1105 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | -4.5622 | +25.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -4.5294 | +0.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3.9897 | +11.9% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -3.5065 | +12.1% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | -4.5787 | -30.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -6.1105 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -4.5294 | +25.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4.3347 | +4.3% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.2275 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0780 | -65.7% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0563 | -27.9% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.0045 | -92.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0819 | -1939.2% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0425 | +48.1% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.3467 | +916.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1080 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0551 | -49.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0594 | +7.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0868 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0414 | -147.6% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0345 | +16.6% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0914 | -165.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.1630 | -78.3% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.1441 | +11.6% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.2907 | +301.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0115 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0530 | -560.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0082 | +84.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1853 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0361 | -80.5% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0055 | -84.8% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0519 | -1048.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0490 | +5.6% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0984 | -100.8% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.2995 | +404.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0639 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0019 | -97.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0263 | +1258.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0071 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.0276 | +288.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.0441 | +59.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1420 | +221.8% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0940 | -33.8% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.1219 | +29.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0071 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0441 | +521.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1488 | +237.3% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -391000.0000 | — | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0381 | +100.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0574 | -50.6% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0533 | +7.2% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.1146 | +315.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0175 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0805 | -560.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0126 | +84.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.2252 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0785 | +134.9% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-06-30 | 0.0690 | -12.1% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2024-09-30 | 0.1497 | +116.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1879 | +25.5% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.1465 | -22.0% | ratio | 10-Q/A | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.4507 | -407.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0981 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3118 | +417.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0461 | -85.2% | ratio | 10-K | 2026-02-27 |