Financial Metrics
CODQL Coronado Global Resources Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2025-08-21 | SEC Filing Index |
| Insider | 4 | 2025-06-10 | 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)
684989000.0
Total Liabilities (latest annual)
1975809000.0
Current Liabilities (latest annual)
457052000.0
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 | 765714000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 727526000.0 | -5.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 717830000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 668149000.0 | -6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 673828000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 608215000.0 | -9.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 449248000.0 | -26.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467879000.0 | +4.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 482127000.0 | +3.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2890603000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2507713000.0 | -13.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1949787000.0 | -22.2% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 156065000.0 | — | USD | 10-K | 2024-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.64 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.54 | -15.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.13 | -124.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.27 | +258.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.42 | -255.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.57 | -35.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.45 | +21.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.65 | -44.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.93 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.65 | -169.9% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -2.58 | -296.9% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.64 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.54 | -15.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.13 | -124.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.17 | -30.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.27 | +258.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.42 | -255.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.57 | -35.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.45 | +21.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.65 | -44.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.93 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.65 | -169.9% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -2.58 | -296.9% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 229500000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 261600000.0 | +14.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 171800000.0 | -34.3% | USD | 10-Q | 2025-11-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 311980000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 298207000.0 | -4.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 262601000.0 | -11.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 263951000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 301475000.0 | +14.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 281621000.0 | -6.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 274245000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 209110000.0 | -23.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167482000.0 | -19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 154507000.0 | -7.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 146491000.0 | -5.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 263951000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 209110000.0 | -20.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 250921000.0 | +20.0% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185014000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 259896000.0 | +40.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 207272000.0 | -20.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 192279000.0 | -7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 149836000.0 | -22.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 197304000.0 | +31.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 162309000.0 | -17.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 155743000.0 | -4.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 134773000.0 | -13.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 178702000.0 | +32.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 211813000.0 | +18.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 192279000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 155743000.0 | -19.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 195165000.0 | +25.3% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1070930000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1086453000.0 | +1.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 935801000.0 | -13.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 944040000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 802023000.0 | -15.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 880218000.0 | +9.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 759923000.0 | -13.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 814753000.0 | +7.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 611470000.0 | -25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 673141000.0 | +10.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 604059000.0 | -10.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 944040000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 814753000.0 | -13.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 706796000.0 | -13.3% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2637467000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2686959000.0 | +1.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2533016000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 2678038000.0 | +5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2551821000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2591758000.0 | +1.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 2591758000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2517752000.0 | -2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2408809000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2578382000.0 | +7.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2544703000.0 | -1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2678038000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2517752000.0 | -6.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2625555000.0 | +4.3% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 580071000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 510338000.0 | -12.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 416892000.0 | -18.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 507725000.0 | +21.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 443254000.0 | -12.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 425234000.0 | -4.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 414827000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 405575000.0 | -2.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 417645000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 420930000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 448150000.0 | +6.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 507725000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 405575000.0 | -20.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 457052000.0 | +12.7% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1439710000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1404399000.0 | -2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1297586000.0 | -7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1432003000.0 | +10.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1367616000.0 | -4.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1382773000.0 | +1.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1415110000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1444867000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1438866000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1676631000.0 | +16.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1752154000.0 | +4.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1432003000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1444867000.0 | +0.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1975809000.0 | +36.7% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 235343000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 260882000.0 | +10.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 262311000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 410944000.0 | +56.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 411245000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 487254000.0 | +18.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 487503000.0 | +0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 235343000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 410944000.0 | +74.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 684989000.0 | +66.7% | USD | 10-K | 2026-03-03 |
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 | 223626000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 223874000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 223681000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -53776000.0 | -124.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11095000.0 | +120.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 11472000.0 | +3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -37265000.0 | -424.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40088000.0 | +207.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 54850000.0 | +36.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 268282000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 74039000.0 | -72.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -79997000.0 | -208.0% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54147000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -105074000.0 | -94.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -183028000.0 | -74.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -55312000.0 | +69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -122829000.0 | -122.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -200887000.0 | -63.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -70919000.0 | +64.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -177000000.0 | -149.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -265642000.0 | -50.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -238168000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -226336000.0 | +5.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -298737000.0 | -32.0% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -951000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -9933000.0 | -944.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -23005000.0 | -131.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -857000.0 | +96.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 37601000.0 | +4487.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 27883000.0 | -25.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1544000.0 | -105.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58881000.0 | +3913.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 43717000.0 | -25.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -24679000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 162765000.0 | +759.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 207980000.0 | +27.8% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54839000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 104853000.0 | +91.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 182442000.0 | +74.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54931000.0 | -69.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 123477000.0 | +124.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 201147000.0 | +62.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 72058000.0 | -64.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 147401000.0 | +104.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 206873000.0 | +40.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 237205000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 248142000.0 | +4.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 244784000.0 | -1.4% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167645373.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 167645373.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 167645373.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 167645373.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167645373.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 167645373.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 167645373.0 | +0.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 167645373.0 | +0.0% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167645373.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 167645373.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 167645373.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 167645373.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167645373.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167645373.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 167645373.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 167645373.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 167645373.0 | +0.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 167645373.0 | +0.0% | shares | 10-K | 2026-03-03 |
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 | 167645000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 167645000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 167645000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 167645000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167645000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 167645000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 167645000.0 | +0.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 167645000.0 | +0.0% | shares | 10-K | 2026-03-03 |
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 | 167952000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 168169000.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 167645000.0 | -0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 167645000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 168311000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 167645000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167645000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 167645000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 167846000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 168066000.0 | +0.1% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 167645000.0 | -0.3% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2903 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2708 | -6.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2834 | +4.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2618 | -7.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2600 | -0.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2347 | -9.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1865 | -20.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1815 | -2.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1895 | +4.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.0794 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.9960 | -7.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.7426 | -25.4% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8462 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.1289 | +15.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.2447 | +5.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.8594 | -17.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8094 | -2.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2.0700 | +14.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.8319 | -11.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0089 | +9.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.4641 | -27.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5992 | +9.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3479 | -15.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.8594 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2.0089 | +8.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.5464 | -23.0% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0540 | — | ratio | 10-K | 2024-02-20 |
Quick Ratio
Liquidity
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.5495 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6215 | +13.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3834 | -38.3% | ratio | 10-Q | 2025-11-10 |
ROA
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0583 | — | ratio | 10-K | 2024-02-20 |