Financial Metrics
CRK COMSTOCK RESOURCES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4/A | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
2809066000.0
Total Liabilities (latest annual)
4044159000.0
Current Liabilities (latest annual)
729516000.0
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 | 489578000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 288211000.0 | -41.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 376737000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 335772000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 246830000.0 | -26.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 304472000.0 | +23.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 512854000.0 | +68.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 470262000.0 | -8.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 449852000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1565234000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1254455000.0 | -19.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2220289000.0 | +77.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145620000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -17067000.0 | -111.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 47267000.0 | +376.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12847000.0 | -127.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -92493000.0 | -620.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -61335000.0 | +33.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 126168000.0 | +305.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 89446000.0 | -29.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 50213000.0 | -43.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 226597000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -168615000.0 | -174.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 645852000.0 | +483.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134503000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -45706000.0 | -134.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14720000.0 | +132.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -16321000.0 | -210.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -126310000.0 | -673.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -28891000.0 | +77.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -121278000.0 | -319.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 124842000.0 | +202.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 111128000.0 | -11.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 211117000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -229651000.0 | -208.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 395611000.0 | +272.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.17 | -134.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.05 | +129.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -200.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.43 | -760.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.09 | +79.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.45 | +212.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4 | -11.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.76 | -200.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.43 | +288.2% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.17 | -134.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.05 | +129.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -200.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.43 | -760.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.09 | +79.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | -344.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.44 | +210.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4 | -9.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.76 | -200.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.43 | +288.2% | USD/shares | 10-K | 2026-02-19 |
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 | 33677000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9919000.0 | -70.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19835000.0 | +100.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16669000.0 | -16.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6420000.0 | -61.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 19270000.0 | +200.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13772000.0 | -28.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6799000.0 | -50.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 32875000.0 | +383.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25859000.0 | -21.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19215000.0 | -25.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 16669000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6799000.0 | -59.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23930000.0 | +252.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177751000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 124493000.0 | -30.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 157130000.0 | +26.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 166639000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 83756000.0 | -49.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 113413000.0 | +35.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 100814000.0 | -11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 145398000.0 | +44.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 175038000.0 | +20.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 140541000.0 | -19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 128886000.0 | -8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 166639000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 145398000.0 | -12.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 203549000.0 | +40.0% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 422824000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282166000.0 | -33.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 327184000.0 | +16.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 461493000.0 | +41.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 358064000.0 | -22.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 323407000.0 | -9.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 299712000.0 | -7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 284034000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 338976000.0 | +19.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 268979000.0 | -20.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 268853000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 461493000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 284034000.0 | -38.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 360938000.0 | +27.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5700881000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5836734000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6031108000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6253623000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6317242000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6324525000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6313009000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6382097000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6601547000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6694863000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6840993000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6253623000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6382097000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7007062000.0 | +9.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 628311000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 762062000.0 | +21.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 659961000.0 | -13.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 681491000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 556018000.0 | -18.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 552275000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 499765000.0 | -9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 612854000.0 | +22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 858080000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 748147000.0 | -12.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 649810000.0 | -13.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 681491000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 612854000.0 | -10.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 729516000.0 | +19.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3320706000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3536548000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3748351000.0 | +6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3870432000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3838660000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3958620000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3951008000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4048553000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4324363000.0 | +6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4259996000.0 | -1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4223183000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3870432000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4048553000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4044159000.0 | -0.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2380175000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-06-30 | 2300186000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-09-30 | 2282757000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2358414000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2445958000.0 | +3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2320318000.0 | -5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2295271000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2241023000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2121497000.0 | -5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2243575000.0 | +5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2360264000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2358414000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2241023000.0 | -5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2646810000.0 | +18.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2154424000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2176418000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2503407000.0 | +15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2640391000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2702375000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2856045000.0 | +5.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2949181000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2952090000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3050034000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3018009000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3126015000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2640391000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2952090000.0 | +11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2809066000.0 | -4.8% | USD | 10-K | 2026-02-19 |
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 | 386364000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 717874000.0 | +85.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 788639000.0 | +9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 171539000.0 | -78.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 255114000.0 | +48.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 353284000.0 | +38.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 174746000.0 | -50.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 522310000.0 | +198.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 675403000.0 | +29.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1016846000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 620337000.0 | -39.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 899607000.0 | +45.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -372507000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -711187000.0 | -90.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1062232000.0 | -49.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -348238000.0 | +67.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -575724000.0 | -65.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -787323000.0 | -36.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -298261000.0 | +62.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -639267000.0 | -114.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -963224000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1417801000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1084276000.0 | +23.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -915410000.0 | +15.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34832000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -51420000.0 | -47.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 238776000.0 | +564.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 166450000.0 | -30.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 323211000.0 | +94.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 431142000.0 | +33.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 149591000.0 | -65.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 136017000.0 | -9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 300237000.0 | +120.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 362972000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 454069000.0 | +25.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 32934000.0 | -92.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 370953000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 743858000.0 | +100.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1088933000.0 | +46.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 351470000.0 | -67.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 588208000.0 | +67.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 817526000.0 | +39.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 297992000.0 | -63.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 642327000.0 | +115.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 983828000.0 | +53.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1425086000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1097478000.0 | -23.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1349280000.0 | +22.9% | USD | 10-K | 2026-02-19 |
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 | 277510165.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 278492648.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 278429463.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278429463.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 292202274.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 292260645.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 292919009.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293069102.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293054806.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 278429463.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 292260645.0 | +5.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 293054806.0 | +0.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 277510165.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 278492648.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 278429463.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278429463.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 292202274.0 | +4.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 292260645.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 292260645.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 292919009.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293069102.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293054806.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 278429463.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 292260645.0 | +5.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 293054806.0 | +0.3% | shares | 10-K | 2026-02-19 |
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 | 276551000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 276669000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 276999000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 277962000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 289670000.0 | +4.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 290170000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 290303000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 290604000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 291097000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 276806000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 287010000.0 | +3.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 290779000.0 | +1.3% | shares | 10-K | 2026-02-19 |
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 | 276551000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 276669000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 276999000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 277962000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 289670000.0 | +4.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 290170000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 290303000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 294247000.0 | +1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293952000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 276806000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 287010000.0 | +3.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 294131000.0 | +2.5% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0859 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0494 | -42.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0625 | +26.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0532 | -14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0390 | -26.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0482 | +23.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0777 | +61.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0702 | -9.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0658 | -6.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2503 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1966 | -21.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3169 | +61.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6730 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3703 | -45.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4958 | +33.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6772 | +36.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6440 | -4.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5856 | -9.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5997 | +2.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4635 | -22.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3950 | -14.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3595 | -9.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4137 | +15.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6772 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.4635 | -31.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4948 | +6.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3952 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5375 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6420 | +6.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6411 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5694 | -4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.7061 | +8.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7214 | +0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.8066 | +4.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0384 | +12.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8988 | -6.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7893 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.6411 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.8066 | +10.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5279 | -15.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2747 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1586 | -157.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0391 | +124.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0486 | -224.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.5117 | -952.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0949 | +81.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2365 | -149.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2655 | +212.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2470 | -6.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1349 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1831 | -235.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1782 | +197.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2974 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0592 | -119.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1255 | +311.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0383 | -130.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.3747 | -879.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.2014 | +46.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2460 | +222.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1902 | -22.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1116 | -41.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1448 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1344 | -192.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2909 | +316.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0536 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0130 | -75.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0301 | +130.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0245 | -18.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0115 | -52.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0349 | +202.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0276 | -21.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0111 | -59.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0383 | +245.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0346 | -9.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0296 | -14.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0245 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0111 | -54.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0328 | +195.7% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0236 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0078 | -133.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0024 | +131.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0026 | -205.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0200 | -673.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0046 | +77.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0184 | -301.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0186 | +201.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0162 | -12.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0338 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0360 | -206.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0565 | +256.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0565 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0199 | -135.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0064 | +132.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0067 | -203.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0544 | -715.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0126 | +76.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0572 | -354.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0556 | +197.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0471 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0895 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1025 | -214.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1495 | +245.9% | ratio | 10-K | 2026-02-19 |