Financial Metrics
CWH Camping World Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | 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)
1413618000.0
Total Liabilities (latest annual)
4672535000.0
Current Liabilities (latest annual)
2183138000.0
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 | 1486880000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1900721000.0 | +27.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1729613000.0 | -9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1364017000.0 | -21.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1806505000.0 | +32.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1724988000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1413524000.0 | -18.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1975948000.0 | +39.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1806118000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6226547000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6099974000.0 | -2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6369149000.0 | +4.4% | USD | 10-K | 2026-02-27 |
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 | 58599000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132677000.0 | +126.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 87926000.0 | -33.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4222000.0 | -95.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 95382000.0 | +2159.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 64418000.0 | -32.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20842000.0 | -67.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 130269000.0 | +525.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 79141000.0 | -39.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 267074000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 148570000.0 | -44.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 180204000.0 | +21.3% | 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 | 3169000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 28703000.0 | +805.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 15961000.0 | -44.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -22307000.0 | -239.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 9771000.0 | +143.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5501000.0 | -43.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -12280000.0 | -323.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 30216000.0 | +346.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -40438000.0 | -233.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 33372000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -38637000.0 | -215.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -89799000.0 | -132.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 72828000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 54458000.0 | -25.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 53318000.0 | -2.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 39647000.0 | -25.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 29718000.0 | -25.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 23743000.0 | -20.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 28380000.0 | +19.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 208422000.0 | +634.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20916000.0 | -90.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 118084000.0 | +464.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 230513000.0 | +95.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 39647000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 208422000.0 | +425.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 215043000.0 | +3.2% | 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 | 109105000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119247000.0 | +9.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 135832000.0 | +13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 128070000.0 | -5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100246000.0 | -21.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 128938000.0 | +28.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 118300000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 120412000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118800000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 137822000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 122357000.0 | -11.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 128070000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 120412000.0 | -6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 170498000.0 | +41.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1980106000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2077024000.0 | +4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1869042000.0 | -10.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 2042949000.0 | +9.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2077592000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2014444000.0 | -3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1781656000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1821837000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2119169000.0 | +16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2061160000.0 | -2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2026392000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2042949000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1821837000.0 | -10.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2111900000.0 | +15.9% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2338919000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2443893000.0 | +4.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2202637000.0 | -9.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 2349112000.0 | +6.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2436896000.0 | +3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2408796000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2107726000.0 | -12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2271288000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2502952000.0 | +10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2554009000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2585557000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2349112000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2271288000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2618281000.0 | +15.3% | 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 | 4630513000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4803093000.0 | +3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4657259000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4845684000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5066930000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5005876000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4688992000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4863277000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5147210000.0 | +5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5191847000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4998967000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4889452000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4863277000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5044334000.0 | +3.7% | 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 | 1684834000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1841948000.0 | +9.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1678954000.0 | -8.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1947839000.0 | +16.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2055284000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2029739000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1710561000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1680952000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1993641000.0 | +18.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2029066000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2044824000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1947839000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1680952000.0 | -13.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2183138000.0 | +29.9% | 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 | 4404760000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4544850000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4386404000.0 | -3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4631477000.0 | +5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4870752000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4795471000.0 | -1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4472533000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4378328000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4688399000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4675268000.0 | -0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4515993000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4631477000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4378328000.0 | -5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4672535000.0 | +6.7% | 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 | 132094000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 136854000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 149252000.0 | +9.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 124584000.0 | -16.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 142768000.0 | +14.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 149662000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 151584000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 326562000.0 | +115.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 310500000.0 | -4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 340538000.0 | +9.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 296216000.0 | -13.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 168352000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 326562000.0 | +94.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 228590000.0 | -30.0% | 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 | 1525304000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1521629000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1522495000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1498958000.0 | -1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1545165000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1513986000.0 | -2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1506027000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1493318000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1488388000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1483470000.0 | -0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1459307000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1498958000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1493318000.0 | -0.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1413618000.0 | -5.3% | 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 | 199217000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 227964000.0 | +14.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 543273000.0 | +138.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -67982000.0 | -112.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 84341000.0 | +224.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 408541000.0 | +384.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -232479000.0 | -156.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -44595000.0 | +80.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 95236000.0 | +313.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 310807000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 245159000.0 | -21.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -131985000.0 | -153.8% | 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 | -20687000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -131907000.0 | -537.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -277535000.0 | -110.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -59498000.0 | +78.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -54931000.0 | +7.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -57096000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -145428000.0 | -154.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -180078000.0 | -23.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -226071000.0 | -25.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -369406000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -88175000.0 | +76.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -201162000.0 | -128.1% | 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 | -235833000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -171730000.0 | +27.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -342551000.0 | -99.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 117551000.0 | +134.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -45314000.0 | -138.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -362712000.0 | -700.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 190401000.0 | +152.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 134335000.0 | -29.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 152926000.0 | +13.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -31885000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11791000.0 | +137.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 339768000.0 | +2781.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.3211 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3957 | +23.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3714 | -6.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2692 | -27.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3609 | +34.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3679 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2746 | -25.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3806 | +38.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3613 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2735 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.2543 | -1.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2626 | +0.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3882 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.3268 | -4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.3119 | -1.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1.2060 | -8.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1857 | -1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.1868 | +0.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.2322 | +3.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.3512 | +9.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2555 | -7.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2587 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2644 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2060 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.3512 | +12.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1993 | -11.2% | 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 | 33.3456 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 33.2095 | -0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 29.3892 | -11.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 37.1755 | +26.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 34.1166 | -8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 32.0420 | -6.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 29.5053 | -7.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 13.4073 | -54.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15.0995 | +12.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13.7291 | -9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 15.2456 | +11.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 27.5107 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13.4073 | -51.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 20.4407 | +52.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0151 | +608.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0092 | -38.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0164 | -277.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0054 | +133.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0032 | -41.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0087 | -372.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0153 | +276.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0224 | -246.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0054 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0063 | -218.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0141 | -122.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0394 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0698 | +77.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0508 | -27.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0031 | -93.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0528 | +1605.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0373 | -29.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0147 | -60.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0659 | +347.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0438 | -33.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0429 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0244 | -43.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0283 | +16.2% | 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 | 0.0432 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0296 | -31.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0318 | +7.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.0204 | -35.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0145 | -29.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0117 | -19.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0166 | +41.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1240 | +647.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0105 | -91.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0582 | +454.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1127 | +93.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0204 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1240 | +509.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0985 | -20.6% | 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 | 0.0007 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0060 | +773.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0034 | -42.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0044 | -228.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0020 | +144.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0012 | -39.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0024 | -303.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0058 | +343.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0081 | -239.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0068 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0079 | -216.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0178 | -124.1% | 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 | 0.0240 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2097 | +774.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1069 | -49.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.1562 | -246.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0653 | +141.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0363 | -44.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0395 | -209.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0887 | +324.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.1365 | -253.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1982 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1183 | -159.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3928 | -232.0% | ratio | 10-K | 2026-02-27 |