Financial Metrics
CPS Cooper-Standard Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | SEC Filing Index |
| Insider | 4 | 2025-11-05 | 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)
1924751000.0
Current Liabilities (latest annual)
678397000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 22300000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 21769000.0 | -2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17252000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 16802000.0 | -2.6% | USD | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2024-02-16 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41828000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 77714000.0 | +85.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 106534000.0 | +37.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 61643000.0 | -42.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 82940000.0 | +34.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 76312000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 77178000.0 | +1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 93051000.0 | +20.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 87141000.0 | -6.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 290776000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 302915000.0 | +4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 327524000.0 | +8.1% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14447000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 12284000.0 | +185.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 52658000.0 | +328.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3483000.0 | -93.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 11146000.0 | +220.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 23470000.0 | +110.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 22264000.0 | -5.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 37279000.0 | +67.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26464000.0 | -29.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 46031000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 69824000.0 | +51.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 86602000.0 | +24.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -130367000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -27829000.0 | +78.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 11363000.0 | +140.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -31660000.0 | -378.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -76243000.0 | -140.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -11057000.0 | +85.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1552000.0 | +114.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1401000.0 | -190.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -7644000.0 | -445.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -201985000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -78746000.0 | +61.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4165000.0 | +94.7% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.61 | +78.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.65 | +140.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1.81 | -378.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4.34 | -139.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.63 | +85.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.09 | +114.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.08 | -188.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.43 | -437.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -11.64 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -4.48 | +61.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.23 | +94.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1.61 | +78.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.65 | +140.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1.81 | -378.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4.34 | -139.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.63 | +85.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.09 | +114.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.08 | -188.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.43 | -437.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -11.64 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -4.48 | +61.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.23 | +94.9% | USD/shares | 10-K | 2026-02-13 |
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 | 105840000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 73063000.0 | -31.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 204848000.0 | +180.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 154801000.0 | -24.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 114191000.0 | -26.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 93793000.0 | -17.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 107734000.0 | +14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 170035000.0 | +57.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 140368000.0 | -17.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 121620000.0 | -13.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 147622000.0 | +21.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 154801000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 170035000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 191699000.0 | +12.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393717000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 390033000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 450963000.0 | +15.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 380562000.0 | -15.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 381742000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 367132000.0 | -3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 386225000.0 | +5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 310738000.0 | -19.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 357489000.0 | +15.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 371256000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 382345000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 380562000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 310738000.0 | -18.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 334267000.0 | +7.6% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172491000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 172999000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 181050000.0 | +4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 146846000.0 | -18.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 172522000.0 | +17.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 171851000.0 | -0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 177245000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 142401000.0 | -19.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 172957000.0 | +21.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 181318000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 197669000.0 | +9.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 146846000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 142401000.0 | -3.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 154189000.0 | +8.3% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 937780000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 883876000.0 | -5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1063954000.0 | +20.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 900586000.0 | -15.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 892837000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 836569000.0 | -6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 872036000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 805256000.0 | -7.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 879245000.0 | +9.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 885390000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 945282000.0 | +6.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 900586000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 805256000.0 | -10.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 881100000.0 | +9.4% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1943067000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1870819000.0 | -3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2029000000.0 | +8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1872299000.0 | -7.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1844351000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1766950000.0 | -4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1797538000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1733065000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1800082000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1819711000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1861622000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1872299000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1733065000.0 | -7.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1833174000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 730256000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 675415000.0 | -7.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 805116000.0 | +19.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 653243000.0 | -18.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 659326000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 617620000.0 | -6.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 648190000.0 | +4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 576783000.0 | -11.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 637113000.0 | +10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 633894000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 682915000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 653243000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 576783000.0 | -11.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 678397000.0 | +17.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1969897000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1932522000.0 | -1.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2086376000.0 | +8.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1962032000.0 | -6.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1968138000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1927855000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1960588000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1866435000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1922384000.0 | +3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1925093000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1971719000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1962032000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1866435000.0 | -4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1924751000.0 | +3.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19541000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -54229000.0 | -177.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | -49184000.0 | +9.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -81300000.0 | -65.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -115843000.0 | -42.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -153073000.0 | -32.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | -155104000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -125769000.0 | +18.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -114708000.0 | +8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -97616000.0 | +14.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -102310000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -81300000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | -125769000.0 | -54.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -83488000.0 | +33.6% | USD | 10-K | 2026-02-13 |
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 | 30379000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17150000.0 | -43.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 37616000.0 | +119.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -14199000.0 | -137.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -26212000.0 | -84.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1647000.0 | +106.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -14851000.0 | -1001.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -30431000.0 | -104.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8197000.0 | +126.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 117277000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 76369000.0 | -34.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64442000.0 | -15.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29031000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -45122000.0 | -55.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -47475000.0 | -5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -16669000.0 | +64.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -27835000.0 | -67.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -38727000.0 | -39.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -15154000.0 | +60.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -22757000.0 | -50.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -33948000.0 | -49.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -64968000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -45120000.0 | +30.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -45634000.0 | -1.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -75660000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -79038000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 39370000.0 | +149.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1211000.0 | -103.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -3493000.0 | -188.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -6790000.0 | -94.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -2463000.0 | +63.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -4357000.0 | -76.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -3786000.0 | +13.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -81137000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9645000.0 | +88.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3968000.0 | +58.9% | USD | 10-K | 2026-02-13 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17138518.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17196553.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 17197479.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 17197479.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17290145.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 17318907.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 17326531.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 17326531.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17548147.0 | +1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17633413.0 | +0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17637009.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17197479.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 17326531.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17637009.0 | +1.8% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19204327.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 19262362.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 19263288.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 19263288.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 19355954.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19384716.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 19392340.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 19392340.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 19613956.0 | +1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 19699222.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 19702818.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 19263288.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 19392340.0 | +0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 19702818.0 | +1.6% | shares | 10-K | 2026-02-13 |
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 | 17229423.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17334918.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 17427082.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17462136.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17564015.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 17612001.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17712568.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17882361.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17925510.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17355392.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17564012.0 | +1.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17862433.0 | +1.7% | shares | 10-K | 2026-02-13 |
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 | 17229423.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17334918.0 | +0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 17560221.0 | +1.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 17462136.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17564015.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 17612001.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17911855.0 | +1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 17882361.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 17925510.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17355392.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17564012.0 | +1.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 17862433.0 | +1.7% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0119 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0107 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0098 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0093 | -4.3% | ratio | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 0.0000 | — | ratio | 10-K | 2024-02-16 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2842 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3086 | +1.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3215 | +1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.3786 | +4.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3542 | -1.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3545 | +0.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3453 | -0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3961 | +3.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3800 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3967 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3842 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.3786 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3961 | +1.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.2988 | -7.0% | ratio | 10-K | 2026-02-13 |
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 | -100.8084 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -35.6363 | +64.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | -42.4198 | -19.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -24.1332 | +43.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -16.9897 | +29.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -12.5944 | +25.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | -12.6405 | -0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | -14.8402 | -17.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -16.7589 | -12.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -19.7211 | -17.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -19.2720 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -24.1332 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | -14.8402 | +38.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -23.0542 | -55.3% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3.4849 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4.8938 | +40.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | 4.8076 | -1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4.5418 | -5.5% | ratio | 10-Q | 2025-10-31 |
Net Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.2479 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5220 | +141.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | -4.4194 | -946.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.6581 | +85.1% | ratio | 10-Q | 2025-10-31 |
Operating Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.5509 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.4189 | +339.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-30 | 0.6461 | -73.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.3969 | +116.2% | ratio | 10-Q | 2025-10-31 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1449 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1082 | -25.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2544 | +135.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2370 | -6.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1732 | -26.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1519 | -12.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1662 | +9.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2948 | +77.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2203 | -25.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1919 | -12.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2162 | +12.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2370 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2948 | +24.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2826 | -4.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0671 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0149 | +77.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0056 | +137.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0172 | -406.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.0431 | -151.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0062 | +85.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0009 | +114.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0008 | -189.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0041 | -433.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.1079 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0454 | +57.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0023 | +95.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.6715 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5132 | -92.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.2310 | -145.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2733 | +218.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4981 | +82.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0713 | -85.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0135 | -119.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0144 | +206.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0747 | +420.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.4844 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6261 | -74.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0499 | -92.0% | ratio | 10-K | 2026-02-13 |