Financial Metrics
CNXN PC CONNECTION INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
440795000.0
Current Liabilities (latest annual)
420392000.0
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 | 727545000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 733547000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 693086000.0 | -5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 632025000.0 | -8.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 736479000.0 | +16.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 724717000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 701046000.0 | -3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 759693000.0 | +8.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 709068000.0 | -6.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2850644000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2802118000.0 | -1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2872746000.0 | +2.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122296000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 127777000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 131888000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 118072000.0 | -10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 136542000.0 | +15.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 135406000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 127311000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 137766000.0 | +8.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 138645000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 511736000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 519794000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 539330000.0 | +3.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18117000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25071000.0 | +38.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32022000.0 | +27.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13464000.0 | -58.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 30919000.0 | +129.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 30041000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14522000.0 | -51.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 30897000.0 | +112.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 30266000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 103153000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 97062000.0 | -5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 99282000.0 | +2.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14198000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 19697000.0 | +38.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 25598000.0 | +30.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13154000.0 | -48.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26161000.0 | +98.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 27059000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13481000.0 | -50.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24789000.0 | +83.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24740000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 83271000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 87095000.0 | +4.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83722000.0 | -3.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.75 | +38.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.97 | +29.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5 | -48.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.99 | +98.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.03 | +4.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.52 | -49.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.98 | +88.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.98 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.17 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.31 | +4.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.28 | -0.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.54 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.75 | +38.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.97 | +29.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5 | -48.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.99 | +98.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.02 | +3.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.51 | -50.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.97 | +90.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.97 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.15 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.29 | +4.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.27 | -0.6% | USD/shares | 10-K | 2026-02-24 |
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 | 134810000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 243983000.0 | +81.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 240509000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 144954000.0 | -39.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 147579000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 128213000.0 | -13.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 167511000.0 | +30.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 178318000.0 | +6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 182457000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186744000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 187845000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 144954000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 178318000.0 | +23.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 193221000.0 | +8.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 621844000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 592663000.0 | -4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 587597000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 606834000.0 | +3.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 527259000.0 | -13.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 598826000.0 | +13.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 585076000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 611433000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 603984000.0 | -1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 637037000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 616704000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 606834000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 611433000.0 | +0.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 648020000.0 | +6.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199317000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 159734000.0 | -19.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 142243000.0 | -11.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 124179000.0 | -12.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 123900000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 136613000.0 | +10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 113691000.0 | -16.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 95054000.0 | -16.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 151792000.0 | +59.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 133487000.0 | -12.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 135018000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 124179000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 95054000.0 | -23.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 143567000.0 | +51.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 974116000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1021933000.0 | +4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1040699000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1048639000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1023356000.0 | -2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1147505000.0 | +12.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1151726000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1166850000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1116519000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1139067000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1174082000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1048639000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1166850000.0 | +11.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1220872000.0 | +4.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1118057000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1164275000.0 | +4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1181427000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1188381000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1161065000.0 | -2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1283485000.0 | +10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1285745000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1299354000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1247503000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1269277000.0 | +1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1305520000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1188381000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1299354000.0 | +9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1350925000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 318309000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 347305000.0 | +9.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 339963000.0 | -2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 327965000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 289808000.0 | -11.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 388642000.0 | +34.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 367453000.0 | -5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 371205000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 353885000.0 | -4.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 368276000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 384088000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 327965000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 371205000.0 | +13.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 420392000.0 | +13.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 341574000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 370155000.0 | +8.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 362266000.0 | -2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 347614000.0 | -4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 308393000.0 | -11.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 408557000.0 | +32.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 388383000.0 | -4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 388364000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 370528000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 384457000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 402778000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 347614000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 388364000.0 | +11.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 440795000.0 | +13.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 776483000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 794120000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 819161000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 840767000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 852672000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 874928000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 897362000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 910990000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 876975000.0 | -3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 884820000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 902742000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 840767000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 910990000.0 | +8.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 910130000.0 | -0.1% | USD | 10-K | 2026-02-24 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19505000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 135445000.0 | +594.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 185665000.0 | +37.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 57285000.0 | -69.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 95676000.0 | +67.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 148620000.0 | +55.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -52387000.0 | -135.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -26129000.0 | +50.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 38020000.0 | +245.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 197954000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 173868000.0 | -12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 65438000.0 | -62.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1882000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -4860000.0 | -158.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -56054000.0 | -1053.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -51607000.0 | +7.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -103425000.0 | -100.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -109683000.0 | -6.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 104694000.0 | +195.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 103074000.0 | -1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 49316000.0 | -52.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -160202000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -115286000.0 | +28.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 42834000.0 | +137.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5743000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -9532000.0 | -66.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -12032000.0 | -26.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -3053000.0 | +74.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -8992000.0 | -194.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -16380000.0 | -82.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -48168000.0 | -194.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -68519000.0 | -42.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -77809000.0 | -13.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -15728000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -25218000.0 | -60.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -93369000.0 | -270.2% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1882000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4860000.0 | +158.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 7355000.0 | +51.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1608000.0 | -78.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3427000.0 | +113.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5215000.0 | +52.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1711000.0 | -67.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3331000.0 | +94.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5201000.0 | +56.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9595000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7575000.0 | -21.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7389000.0 | -2.5% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 26360000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 26300000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25221000.0 | -4.1% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 29262000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 29390000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29525000.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 26325000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 26256000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 26262000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26362000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26348000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26292000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26076000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25405000.0 | -2.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25354000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 26287000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 26322000.0 | +0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25511000.0 | -3.1% | shares | 10-K | 2026-02-24 |
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 | 26436000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 26365000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 26434000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26525000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26520000.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26501000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26218000.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25520000.0 | -2.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25489000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 26429000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 26508000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25633000.0 | -3.3% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6507 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6300 | -3.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5867 | -6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5443 | -7.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5738 | +5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5637 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5620 | -0.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5985 | +6.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5431 | -9.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.3988 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2.1565 | -10.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.1265 | -1.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0603 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9425 | -3.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.0612 | +4.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.1974 | +4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.5312 | +10.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.9526 | -16.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.1343 | +6.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.1434 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.1550 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.0930 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.0568 | -1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.1974 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3.1434 | -1.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.9041 | -7.6% | ratio | 10-K | 2026-02-24 |
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 | 0.4399 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4661 | +6.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4422 | -5.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4134 | -6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3617 | -12.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4670 | +29.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4328 | -7.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4263 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4225 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4345 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4462 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4134 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.4263 | +3.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4843 | +13.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1681 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1742 | +3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1903 | +9.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1868 | -1.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1854 | -0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1868 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1816 | -2.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1813 | -0.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1955 | +7.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1795 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1855 | +3.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1877 | +1.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0269 | +37.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0369 | +37.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0208 | -43.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0355 | +70.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0373 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0192 | -48.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0326 | +69.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0349 | +6.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0292 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0311 | +6.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0291 | -6.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0249 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0342 | +37.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0462 | +35.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0213 | -53.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0420 | +97.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0415 | -1.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0207 | -50.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0407 | +96.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0427 | +5.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0362 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0346 | -4.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0346 | -0.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4235 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7025 | +65.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7075 | +0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4420 | -37.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5092 | +15.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.3299 | -35.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4559 | +38.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4804 | +5.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5156 | +7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5071 | -1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4891 | -3.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4420 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.4804 | +8.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4596 | -4.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0169 | +33.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0217 | +28.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0113 | -47.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0204 | +79.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0210 | +3.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0108 | -48.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0195 | +80.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0190 | -3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0701 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0670 | -4.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0620 | -7.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0248 | +35.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0312 | +26.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0154 | -50.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0299 | +93.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0302 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0154 | -49.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0280 | +82.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0274 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0990 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0956 | -3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0920 | -3.8% | ratio | 10-K | 2026-02-24 |