Financial Metrics
CVLG COVENANT LOGISTICS GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | 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)
234046000.0
Total Liabilities (latest annual)
641552000.0
Current Liabilities (latest annual)
209978000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 17632000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 11783000.0 | -33.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 15141000.0 | +28.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4335000.0 | -71.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15577000.0 | +259.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 16235000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7627000.0 | -53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11563000.0 | +51.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7926000.0 | -31.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 58823000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 44760000.0 | -23.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2937000.0 | -93.4% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16635000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 12293000.0 | -26.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 13506000.0 | +9.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3974000.0 | -70.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 12194000.0 | +206.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 13033000.0 | +6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6563000.0 | -49.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 9840000.0 | +49.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 9093000.0 | -7.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 55229000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 35921000.0 | -35.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7239000.0 | -79.8% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.25 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.95 | -24.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.04 | +9.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.15 | -85.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.46 | +206.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | +6.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.25 | -49.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | +52.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.36 | -5.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.12 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.37 | -35.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.28 | -79.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.91 | -24.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.99 | +8.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.14 | -85.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.44 | +214.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.47 | +6.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.24 | -48.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.35 | -2.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.0 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.3 | -35.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.27 | -79.2% | USD/shares | 10-K | 2026-02-27 |
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 | 54584000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7817000.0 | -85.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7388000.0 | -5.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2294000.0 | -68.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2952000.0 | +28.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1280000.0 | -56.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 35197000.0 | +2649.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 35619000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11239000.0 | -68.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143000.0 | -98.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2686000.0 | +1778.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2294000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 35619000.0 | +1452.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4946000.0 | -86.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122153000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 143398000.0 | +17.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 154187000.0 | +7.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 142504000.0 | -7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 143975000.0 | +1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 145065000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 135080000.0 | -6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 141635000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 141056000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 152363000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 150357000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 142504000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 141635000.0 | -0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 151803000.0 | +7.2% | USD | 10-K | 2026-02-27 |
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 | 204989000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 198948000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 202506000.0 | +1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 185945000.0 | -8.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 180444000.0 | -3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 201791000.0 | +11.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 214747000.0 | +6.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 213850000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 179774000.0 | -15.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 196597000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 194572000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 185945000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 213850000.0 | +15.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 232821000.0 | +8.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 764855000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 870506000.0 | +13.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 892158000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 954438000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 943431000.0 | -1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 994987000.0 | +5.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1009645000.0 | +1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 997568000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 979969000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1009092000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1025200000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 954438000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 997568000.0 | +4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1045548000.0 | +4.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139040000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 154042000.0 | +10.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 171349000.0 | +11.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 170291000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 173403000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 187684000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 194646000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 181277000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 164303000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 179930000.0 | +9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 192440000.0 | +7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 170291000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 181277000.0 | +6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 209978000.0 | +15.8% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393693000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 490842000.0 | +24.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 498135000.0 | +1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 551018000.0 | +10.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 536184000.0 | -2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 575614000.0 | +7.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 578093000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 559228000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 536325000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 592218000.0 | +10.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 601484000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 551018000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 559228000.0 | +1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 641552000.0 | +14.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 371162000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 379664000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 394023000.0 | +3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 403420000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 407247000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 419373000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 431552000.0 | +2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 438340000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 443644000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 416874000.0 | -6.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 423716000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 403420000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 438340000.0 | +8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 403996000.0 | -7.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95788000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 163195000.0 | +70.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 153641000.0 | -5.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 196894000.0 | +28.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 187400000.0 | -4.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 197346000.0 | +5.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 192461000.0 | -2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 187085000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 182349000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 214101000.0 | +17.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 203911000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 196894000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 187085000.0 | -5.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 234046000.0 | +25.1% | USD | 10-K | 2026-02-27 |
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 | 7248000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 12368000.0 | +70.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 52973000.0 | +328.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 21701000.0 | -59.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 44101000.0 | +103.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 100961000.0 | +128.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24830000.0 | -75.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 46737000.0 | +88.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 88101000.0 | +88.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 84841000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 122893000.0 | +44.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 113648000.0 | -7.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7078000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -113329000.0 | -1701.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -144595000.0 | -27.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -43481000.0 | +69.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -86471000.0 | -98.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -104206000.0 | -20.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -24080000.0 | +76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -53525000.0 | -122.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -89181000.0 | -66.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -235921000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -107675000.0 | +54.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -140061000.0 | -30.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28407000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40113000.0 | +241.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 30345000.0 | -24.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 22438000.0 | -26.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41356000.0 | +84.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 36148000.0 | -12.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -25130000.0 | -169.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -28688000.0 | -14.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -31853000.0 | -11.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 84709000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 18107000.0 | -78.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4260000.0 | -123.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16221000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 59067000.0 | +264.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 112047000.0 | +89.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 48362000.0 | -56.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 98896000.0 | +104.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 131494000.0 | +33.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33425000.0 | -74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 69864000.0 | +109.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 119044000.0 | +70.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 217607000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 152962000.0 | -29.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 147570000.0 | -3.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 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 | 13361000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 12939000.0 | -3.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 12947000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 26174000.0 | +102.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 26292000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26354000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 26538000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26041000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25030000.0 | -3.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 26096000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 26307000.0 | +0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 25648000.0 | -2.5% | shares | 10-K | 2026-02-27 |
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 | 13877000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 13574000.0 | -2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 13679000.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 27600000.0 | +101.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 27662000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 27802000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27877000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27228000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26301000.0 | -3.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 27668000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 27714000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26909000.0 | -2.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4743 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2915 | -12.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1818 | -8.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0919 | -7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0406 | -4.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0752 | +3.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.1033 | +2.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.1797 | +6.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0942 | -7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0926 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0111 | -7.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0919 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.1797 | +8.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1088 | -6.0% | ratio | 10-K | 2026-02-27 |
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 | 1.0607 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2928 | +21.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2642 | -2.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3659 | +8.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3166 | -3.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.3726 | +4.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3396 | -2.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2758 | -4.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2089 | -5.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4206 | +17.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4195 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3659 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2758 | -6.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5880 | +24.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3926 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0507 | -87.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0431 | -15.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0135 | -68.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0170 | +26.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0068 | -59.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1808 | +2551.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1965 | +8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0684 | -65.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0008 | -98.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0140 | +1656.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0135 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1965 | +1358.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0236 | -88.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0217 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0141 | -35.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0151 | +7.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0042 | -72.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0123 | +190.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0129 | +5.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0067 | -48.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0098 | +45.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0089 | -9.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0579 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0360 | -37.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0069 | -80.8% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0448 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0324 | -27.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0343 | +5.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0098 | -71.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0291 | +198.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0302 | +3.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0148 | -51.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0236 | +59.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0215 | -9.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1369 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0819 | -40.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0179 | -78.1% | ratio | 10-K | 2026-02-27 |