Financial Metrics
COLM COLUMBIA SPORTSWEAR CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | 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)
N/A
Total Liabilities (latest annual)
1218350000.0
Current Liabilities (latest annual)
760814000.0
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 | 820593000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 620933000.0 | -24.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 985683000.0 | +58.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 769982000.0 | -21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 570244000.0 | -25.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 931768000.0 | +63.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 778452000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 605246000.0 | -22.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 943425000.0 | +55.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3487203000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3368582000.0 | -3.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3397351000.0 | +0.9% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 399500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 314045000.0 | -21.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 480197000.0 | +52.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 389559000.0 | -18.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 273419000.0 | -29.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 467559000.0 | +71.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 396057000.0 | -15.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 297108000.0 | -25.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 471818000.0 | +58.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1729932000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1691085000.0 | -2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1716722000.0 | +1.5% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56427000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6229000.0 | -89.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 134554000.0 | +2060.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44681000.0 | -66.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -23802000.0 | -153.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 112541000.0 | +572.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46508000.0 | -58.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -23591000.0 | -150.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 67386000.0 | +385.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 310284000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 270741000.0 | -12.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 207039000.0 | -23.5% | USD | 10-K | 2026-02-25 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -11741000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 90157000.0 | +867.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -10196000.0 | -111.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52005000.0 | +610.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 251400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 223273000.0 | -11.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 177224000.0 | -20.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.14 | -81.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.7 | +1114.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.71 | -58.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2 | -128.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.56 | +880.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.76 | -51.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.19 | -125.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.95 | +600.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.11 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.83 | -6.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.24 | -15.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.14 | -81.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.7 | +1114.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.71 | -58.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2 | -128.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.56 | +880.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.75 | -51.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.19 | -125.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.95 | +600.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.09 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3.82 | -6.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.24 | -15.2% | USD/shares | 10-K | 2026-02-25 |
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 | 361049000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 231571000.0 | -35.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 213282000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 350319000.0 | +64.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 418462000.0 | +19.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 341822000.0 | -18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 306680000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 531869000.0 | +73.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 323339000.0 | -39.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 427804000.0 | +32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 228832000.0 | -46.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 350319000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 531869000.0 | +51.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 442028000.0 | -16.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 466690000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 343835000.0 | -26.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 686821000.0 | +99.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 423079000.0 | -38.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 366375000.0 | -13.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 222628000.0 | -39.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 581738000.0 | +161.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 417539000.0 | -28.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 387850000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 290573000.0 | -25.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 610458000.0 | +110.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 423079000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 417539000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 403168000.0 | -3.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 959234000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1162519000.0 | +21.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 885163000.0 | -23.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 746288000.0 | -15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 607373000.0 | -18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 823557000.0 | +35.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 798153000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 690515000.0 | -13.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 623700000.0 | -9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 926929000.0 | +48.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 800350000.0 | -13.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 746288000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 690515000.0 | -7.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 689456000.0 | -0.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1987364000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1901140000.0 | -4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1882756000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2014685000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1846218000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1847810000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1826258000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2008582000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1741336000.0 | -13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1894029000.0 | +8.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1746329000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2014685000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2008582000.0 | -0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1972498000.0 | -1.8% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2888974000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2789804000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2798943000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2939013000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2762231000.0 | -6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2760821000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2760740000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2975265000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2707415000.0 | -9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2890377000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2712547000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2939013000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2975265000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2928493000.0 | -1.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 568685000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 557268000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 525960000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 596627000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 447306000.0 | -25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 544441000.0 | +21.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 566940000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 766545000.0 | +35.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 558783000.0 | -27.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 761282000.0 | +36.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 592676000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 596627000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 766545000.0 | +28.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 760814000.0 | -0.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 941189000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 915146000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 903632000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1000403000.0 | +10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 852788000.0 | -14.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 936859000.0 | +9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 973268000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1195226000.0 | +22.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 997648000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1236505000.0 | +23.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1056616000.0 | -14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1000403000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1195226000.0 | +19.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1218350000.0 | +1.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1947785000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1874658000.0 | -3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1895311000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1938610000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1909443000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1823962000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1787472000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1780039000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1709767000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1653872000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1655931000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1938610000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1780039000.0 | -8.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1710143000.0 | -3.9% | USD | 10-K | 2026-02-25 |
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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78002000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9708000.0 | -87.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 22174000.0 | +128.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 78002000.0 | +251.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 106773000.0 | +36.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108893000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -76608000.0 | -170.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -32038000.0 | +58.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -62886000.0 | -96.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -333443000.0 | -430.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 636297000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 491042000.0 | -22.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 282903000.0 | -42.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111680000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -89933000.0 | +19.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -38485000.0 | +57.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -111680000.0 | -190.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 37109000.0 | +133.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29951000.0 | -19.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 321148000.0 | +972.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -61431000.0 | -119.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110582000.0 | +280.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 239084000.0 | +116.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -461819000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 87334000.0 | +118.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -120723000.0 | -238.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35561000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -115194000.0 | -223.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -197551000.0 | -71.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -35561000.0 | +82.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -71343000.0 | -100.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -138960000.0 | -94.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -284575000.0 | -104.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -118649000.0 | +58.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -165262000.0 | -39.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -221848000.0 | -34.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -254789000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -386239000.0 | -51.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -267115000.0 | +30.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62076000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 61358000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 60526000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 59996000.0 | -0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59473000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58752000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57261000.0 | -2.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 56245000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 55169000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54769000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54060000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 59996000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 56245000.0 | -6.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 53495000.0 | -4.9% | shares | 10-K | 2026-02-25 |
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 | 62133000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 61655000.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 60844000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59823000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59093000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57785000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 55734000.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54777000.0 | -1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54540000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 61232000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 58333000.0 | -4.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54678000.0 | -6.3% | shares | 10-K | 2026-02-25 |
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 | 62417000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 61781000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 60932000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59998000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59093000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57936000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 55983000.0 | -3.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54777000.0 | -2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54558000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 61424000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 58502000.0 | -4.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54762000.0 | -6.4% | shares | 10-K | 2026-02-25 |
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 | 0.2840 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2226 | -21.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3522 | +58.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2788 | -20.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2065 | -25.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3375 | +63.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2875 | -14.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2094 | -27.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3478 | +66.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1865 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.1322 | -4.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1601 | +2.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4947 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.4115 | -2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.5797 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3.3768 | -5.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.1274 | +22.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.3940 | -17.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.2213 | -5.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2.6203 | -18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.1163 | +18.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4879 | -20.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.9465 | +18.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.3768 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.6203 | -22.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.5926 | -1.1% | ratio | 10-K | 2026-02-25 |
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 | 0.4832 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4882 | +1.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4768 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.5160 | +8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4466 | -13.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5136 | +15.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5445 | +6.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.6715 | +23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5835 | -13.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7476 | +28.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6381 | -14.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5160 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6715 | +30.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7124 | +6.1% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4868 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5058 | +3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4872 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5059 | +3.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4795 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5018 | +4.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5088 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4909 | -3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5001 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4961 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5020 | +1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5053 | +0.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0206 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0968 | +569.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0168 | -117.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0551 | +427.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0721 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0663 | -8.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0522 | -21.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0688 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0100 | -85.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1365 | +1260.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0580 | -57.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0417 | -171.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1208 | +389.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0597 | -50.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0390 | -165.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0714 | +283.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0890 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0804 | -9.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0609 | -24.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6349 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4155 | -34.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4055 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.5872 | +44.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 0.9355 | +59.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6278 | -32.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5409 | -13.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.6939 | +28.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5786 | -16.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5620 | -2.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3861 | -31.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5872 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6939 | +18.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5810 | -16.3% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0043 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0327 | +867.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0035 | -110.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0192 | +643.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0855 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0750 | -12.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0605 | -19.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0064 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0504 | +883.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0062 | -112.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0314 | +609.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1297 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1254 | -3.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1036 | -17.4% | ratio | 10-K | 2026-02-25 |