Financial Metrics
CLW Clearwater Paper CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | 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)
345500000.0
Total Liabilities (latest annual)
763000000.0
Current Liabilities (latest annual)
216200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1136000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1383600000.0 | +21.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1555400000.0 | +12.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 64200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 49900000.0 | -22.3% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 50700000.0 | +1.6% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 35900000.0 | -29.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-03-31 | 33300000.0 | -7.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -2000000.0 | -106.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 30100000.0 | +1605.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 14700000.0 | -51.2% | USD | 10-K | 2025-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39800000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 47300000.0 | +18.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 20700000.0 | -56.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -800000.0 | -103.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -46900000.0 | -5762.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1200000.0 | +97.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -4000000.0 | -233.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9800000.0 | +345.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -55400000.0 | -665.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 78100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -64500000.0 | -182.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -42100000.0 | +34.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23800000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 29700000.0 | +24.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 36600000.0 | +23.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 17200000.0 | -53.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -25800000.0 | -250.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 5800000.0 | +122.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -6300000.0 | -208.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 2700000.0 | +142.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -53300000.0 | -2074.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 23800000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 29700000.0 | +24.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 36600000.0 | +23.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 107700000.0 | +194.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 17200000.0 | -84.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -25800000.0 | -250.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 5800000.0 | +122.5% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 196300000.0 | +3284.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -18600000.0 | -109.5% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.42 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.76 | +23.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.19 | +24.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.03 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.38 | -208.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.17 | +144.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.3 | -2041.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 1.41 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 1.76 | +24.8% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 2.2 | +25.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 6.39 | +190.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 1.03 | -83.9% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 11.7 | +3242.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.15 | -109.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.75 | +25.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.17 | +24.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.03 | -52.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.38 | -208.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.17 | +144.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.3 | -2041.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 1.4 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 1.75 | +25.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 2.17 | +24.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 6.3 | +190.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 1.03 | -83.7% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 11.7 | +3242.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.15 | -109.8% | USD/shares | 10-K | 2026-02-18 |
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 | 16700000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 41700000.0 | +149.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 110200000.0 | +164.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 42000000.0 | -61.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 55200000.0 | +31.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 39600000.0 | -28.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 35500000.0 | -10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 79600000.0 | +124.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 44000000.0 | -44.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 46700000.0 | +6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 34400000.0 | -26.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 42000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 79600000.0 | +89.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 30700000.0 | -61.4% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 345500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 340400000.0 | -1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 333300000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 161200000.0 | -51.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 327800000.0 | +103.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 420200000.0 | +28.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 264600000.0 | -37.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 258000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 259300000.0 | +0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 283900000.0 | +9.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 283200000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 161200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 258000000.0 | +60.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281700000.0 | +9.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 567900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 592100000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 627000000.0 | +5.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 564100000.0 | -10.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 576200000.0 | +2.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 733900000.0 | +27.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 731900000.0 | -0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 545400000.0 | -25.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 499600000.0 | -8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 510100000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 487900000.0 | -4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 564100000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 545400000.0 | -3.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 526000000.0 | -3.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1690500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1705000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1737000000.0 | +1.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1671800000.0 | -3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1679700000.0 | +0.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2478400000.0 | +47.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2488700000.0 | +0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1679200000.0 | -32.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1633900000.0 | -2.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1640700000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1561400000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1671800000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1679200000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1588300000.0 | -5.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 265500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 263500000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 260900000.0 | -1.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 286000000.0 | +9.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 301400000.0 | +5.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 423300000.0 | +40.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 412100000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 320400000.0 | -22.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 300200000.0 | -6.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 259100000.0 | -13.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 232400000.0 | -10.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 286000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 320400000.0 | +12.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 216200000.0 | -32.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1098500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1090500000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1088400000.0 | -0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1003000000.0 | -7.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 995200000.0 | -0.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1819800000.0 | +82.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1824100000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 824700000.0 | -54.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 797300000.0 | -3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 804000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 778500000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1003000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 824700000.0 | -17.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 763000000.0 | -7.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592000000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 614500000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 648500000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 668800000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 684500000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 658600000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 664600000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 854600000.0 | +28.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 836600000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 836800000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 783000000.0 | -6.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 668800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 854600000.0 | +27.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 825300000.0 | -3.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 564900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 564800000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 564800000.0 | +0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 439900000.0 | -22.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 442300000.0 | +0.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1137900000.0 | +157.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1143300000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 281600000.0 | -75.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 281600000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 328500000.0 | +16.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 335500000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 439900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 281600000.0 | -36.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 345500000.0 | +22.7% | USD | 10-K | 2026-02-18 |
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 | -9100000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 46000000.0 | +605.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 125000000.0 | +171.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 59200000.0 | -52.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 80300000.0 | +35.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 96500000.0 | +20.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1500000.0 | -98.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -26700000.0 | -1880.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7300000.0 | +127.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 190700000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 61400000.0 | -67.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12300000.0 | -80.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -12800000.0 | +40.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -48500000.0 | -278.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -18500000.0 | +61.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -744800000.0 | -3925.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -791800000.0 | -6.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -32700000.0 | +95.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -55600000.0 | -70.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -86000000.0 | -54.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -73700000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 167700000.0 | +327.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -100400000.0 | -159.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6300000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -8900000.0 | -41.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -20700000.0 | -132.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -27600000.0 | -33.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 662100000.0 | +2498.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 688900000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -4400000.0 | -100.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 49300000.0 | +1220.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33500000.0 | -32.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -129400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -191400000.0 | -47.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 39300000.0 | +120.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 12800000.0 | -40.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48500000.0 | +278.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 18500000.0 | -61.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 36600000.0 | +97.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 83600000.0 | +128.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32700000.0 | -60.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 55600000.0 | +70.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 73900000.0 | +32.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 73700000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 116600000.0 | +58.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 88800000.0 | -23.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16953399.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16707995.0 | -1.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16563343.0 | -0.9% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 16484550.0 | -0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16646958.0 | +1.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 16641910.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16590722.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 16567722.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16567722.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16567722.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 16484550.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16567722.0 | +0.5% | shares | 10-K | 2025-02-24 |
| Annual | 2025-12-31 | 16567722.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16834000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 16865000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16682000.0 | -1.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16607000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 16661000.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 16620000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16375000.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16220000.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16142000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 16834.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 16865.0 | +0.2% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 16682.0 | -1.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 16863000.0 | +100985.0% | shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 16607.0 | -99.9% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 16661.0 | +0.3% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 16620.0 | -0.2% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16781000.0 | +100868.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16169000.0 | -3.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17036000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 16958000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16895000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16895000.0 | +0.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 16661000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 16620000.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2025-06-30 | 16241000.0 | -2.3% | shares | 10-Q | 2025-07-29 |
| Annual | 2023-03-31 | 17036.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 16958.0 | -0.5% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 16895.0 | -0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 17091000.0 | +101060.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 16607.0 | -99.9% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 16661.0 | +0.3% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 16620.0 | -0.2% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16781000.0 | +100868.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16169000.0 | -3.6% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.6795 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8240 | +21.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9793 | +18.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1390 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.2471 | +5.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.4032 | +6.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.9724 | -17.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.9117 | -3.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7338 | -9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7760 | +2.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.7022 | -4.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6642 | -2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.9687 | +18.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.0994 | +6.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.9724 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.7022 | -13.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.4329 | +42.9% | ratio | 10-K | 2026-02-18 |
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 | 1.8556 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7746 | -4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6783 | -5.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.4997 | -10.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.4539 | -3.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2.7631 | +90.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.7447 | -0.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.9650 | -64.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.9530 | -1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9608 | +0.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9943 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4997 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.9650 | -35.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9245 | -4.2% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0316 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.0106 | -66.4% | ratio | 10-K | 2025-02-24 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0948 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1419 | +49.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0120 | -108.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0688 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0466 | -167.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0271 | +41.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0629 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1583 | +151.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4224 | +166.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1469 | -65.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1831 | +24.7% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.0936 | -48.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0861 | -7.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2484 | +188.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1466 | -41.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1802 | +23.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1480 | -17.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1469 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.2484 | +69.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1420 | -42.8% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0141 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0174 | +23.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0211 | +21.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0102 | -51.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0104 | -201.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0023 | +122.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0039 | -265.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0016 | +142.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0341 | -2174.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0644 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1169 | +81.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0117 | -110.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0402 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0483 | +20.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0564 | +16.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0251 | -55.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0392 | -255.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0087 | +122.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0075 | -186.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0032 | +142.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0681 | -2209.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1610 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2297 | +42.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0225 | -109.8% | ratio | 10-K | 2026-02-18 |