Financial Metrics
CSGS CSG SYSTEMS INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-10-14 | SEC Filing Index |
| Insider | 4 | 2025-06-11 | 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)
539452000.0
Total Liabilities (latest annual)
1260908000.0
Current Liabilities (latest annual)
650804000.0
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 | 298739000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 286327000.0 | -4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 286868000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 295135000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 290318000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 295143000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 299453000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 297128000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 303615000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1169258000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1197248000.0 | +2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1223289000.0 | +2.2% | 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 | 38193000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 28206000.0 | -26.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 32731000.0 | +16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31797000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 25420000.0 | -20.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 31822000.0 | +25.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29383000.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 29857000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30459000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 123877000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 131333000.0 | +6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 118749000.0 | -9.6% | 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 | 20928000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 13954000.0 | -33.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18694000.0 | +34.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19467000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13829000.0 | -29.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 19088000.0 | +38.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16130000.0 | -15.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12267000.0 | -23.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20483000.0 | +67.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66246000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 86852000.0 | +31.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 55881000.0 | -35.7% | 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 | 0.69 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.46 | -33.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.62 | +34.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.68 | +9.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -29.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.67 | +39.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.58 | -13.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | -24.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.74 | +68.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.21 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.06 | +38.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.02 | -34.0% | 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 | 0.68 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.45 | -33.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.62 | +37.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.68 | +9.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -29.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.67 | +39.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.57 | -14.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | -22.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.73 | +65.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.03 | +37.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.98 | -34.7% | 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 | 167681000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 146212000.0 | -12.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 146730000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 186264000.0 | +26.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 120810000.0 | -35.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110435000.0 | -8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 118444000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 161789000.0 | +36.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136024000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 145875000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158385000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 186264000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 161789000.0 | -13.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 180011000.0 | +11.3% | 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 | 255774000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 256310000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 275161000.0 | +7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 267680000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 275359000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 266214000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279930000.0 | +5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 266903000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 265174000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 259016000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 268024000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 267680000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 266903000.0 | -0.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 299724000.0 | +12.3% | 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 | 731538000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 725415000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 760067000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 862226000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 733802000.0 | -14.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 759041000.0 | +3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 787240000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 900882000.0 | +14.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 808484000.0 | -10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 804094000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 862887000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 862226000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 900882000.0 | +4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 937683000.0 | +4.1% | 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 | 1296008000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1293069000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1329602000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1443046000.0 | +8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1292952000.0 | -10.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1353288000.0 | +4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1387446000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1500687000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1419004000.0 | -5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1421238000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1473519000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1443046000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1500687000.0 | +4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1544607000.0 | +2.9% | 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 | 441735000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 431102000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 461533000.0 | +7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 560836000.0 | +21.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 421167000.0 | -24.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 476444000.0 | +13.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 499509000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 615209000.0 | +23.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 520754000.0 | -15.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 515962000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 574935000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 560836000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 615209000.0 | +9.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 650804000.0 | +5.8% | 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 | 927785000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 909758000.0 | -1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1069111000.0 | +17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1169720000.0 | +9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1023612000.0 | -12.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1079959000.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1099035000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1218118000.0 | +10.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1135909000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1130517000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1184023000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1169720000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1218118000.0 | +4.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1260908000.0 | +3.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 403781000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 402092000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 535998000.0 | +33.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 534997000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 533986000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 532982000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 531986000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 530997000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 537554000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 537767000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 538606000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 534997000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 530997000.0 | -0.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 539452000.0 | +1.6% | 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 | 15397000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 27783000.0 | +80.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52365000.0 | +88.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -29351000.0 | -156.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13754000.0 | +146.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53213000.0 | +286.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11469000.0 | -78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 48795000.0 | +325.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 96738000.0 | +98.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 131896000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 135717000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 155939000.0 | +14.9% | 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 | -8629000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -16357000.0 | -89.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -22869000.0 | -39.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4774000.0 | +79.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8220000.0 | +272.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 765000.0 | -90.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -4249000.0 | -655.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -7000000.0 | -64.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -10827000.0 | -54.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -27906000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5128000.0 | +81.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -14136000.0 | -175.7% | 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 | -51132000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -78543000.0 | -53.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -77965000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -111145000.0 | -42.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -137823000.0 | -24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -156531000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -104460000.0 | +33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -152111000.0 | -45.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -136076000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -31305000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -79923000.0 | -155.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -121444000.0 | -52.0% | 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 | 8700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16428000.0 | +88.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 22940000.0 | +39.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4774000.0 | -79.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9073000.0 | +90.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16528000.0 | +82.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4401000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7152000.0 | +62.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11154000.0 | +56.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27977000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 22421000.0 | -19.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14548000.0 | -35.1% | 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 | 31678000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 31751000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29726000.0 | -6.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 29541000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29779000.0 | +0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 29591000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 29292000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 28854000.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29104000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28877000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28608000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 29541000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 28854000.0 | -2.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 28370000.0 | -1.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 30418000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 30629000.0 | +0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30097000.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28516000.0 | -5.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28546000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28362000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27815000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27843000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 27627000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 29938000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28345000.0 | -5.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 27694000.0 | -2.3% | 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 | 30609000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 30726000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30284000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28797000.0 | -4.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28600000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 28468000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28267000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28132000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 27970000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30115000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28665000.0 | -4.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 28218000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2305 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2214 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2158 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2283 | +5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2145 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2127 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2110 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2091 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2060 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8103 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7978 | -1.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7920 | -0.7% | 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 | 1.6561 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6827 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6468 | -2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5374 | -6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7423 | +13.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5931 | -8.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5760 | -1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4644 | -7.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5525 | +6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5584 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5008 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5374 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4644 | -4.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4408 | -1.6% | 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 | 0.0701 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0487 | -30.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0652 | +33.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0660 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0476 | -27.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0647 | +35.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0539 | -16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0413 | -23.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0675 | +63.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0567 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0725 | +28.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0457 | -37.0% | 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 | 0.1278 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0985 | -22.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1141 | +15.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1077 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0876 | -18.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1078 | +23.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0981 | -9.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1005 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1003 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1059 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1097 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0971 | -11.5% | 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 | 0.3796 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3392 | -10.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3179 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3321 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2868 | -13.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2318 | -19.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2371 | +2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2630 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2612 | -0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2827 | +8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2755 | -2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3321 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2630 | -20.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2766 | +5.2% | 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 | 0.0161 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0108 | -33.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0141 | +30.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0151 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0102 | -32.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0138 | +34.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0114 | -17.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0086 | -24.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0139 | +61.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0459 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0579 | +26.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0362 | -37.5% | ratio | 10-K | 2026-02-19 |