Financial Metrics
CYH COMMUNITY HEALTH SYSTEMS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-06-02 | 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)
10380000000.0
Total Liabilities (latest annual)
14041000000.0
Current Liabilities (latest annual)
2208000000.0
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 | 3108000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3115000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3086000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3140000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3140000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3090000000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3159000000.0 | +2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3133000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3087000000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 12490000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 12634000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12485000000.0 | -1.2% | 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 | 210000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 246000000.0 | +17.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 173000000.0 | -29.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 231000000.0 | +33.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 238000000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -205000000.0 | -186.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 284000000.0 | +238.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 512000000.0 | +80.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 243000000.0 | -52.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 957000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 542000000.0 | -43.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1488000000.0 | +174.5% | 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 | -51000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -38000000.0 | +25.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -91000000.0 | -139.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -41000000.0 | +54.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -13000000.0 | +68.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -391000000.0 | -2907.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -13000000.0 | +96.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 282000000.0 | +2269.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 130000000.0 | -53.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -133000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -516000000.0 | -288.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 509000000.0 | +198.6% | 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 | -0.4 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.29 | +27.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.69 | -137.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.32 | +53.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.1 | +68.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2.95 | -2850.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.1 | +96.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.11 | +2210.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.97 | -54.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -3.9 | -282.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.81 | +197.7% | 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 | -0.4 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.29 | +27.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.69 | -137.9% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.32 | +53.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.1 | +68.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2.95 | -2850.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.1 | +96.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.09 | +2190.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.96 | -54.1% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -3.9 | -282.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.77 | +196.7% | 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 | 144000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 118000000.0 | -18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91000000.0 | -22.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 38000000.0 | -58.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 48000000.0 | +26.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 39000000.0 | -18.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 33000000.0 | -15.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 37000000.0 | +12.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 431000000.0 | +1064.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 456000000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 123000000.0 | -73.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 38000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 37000000.0 | -2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 260000000.0 | +602.7% | 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 | 2043000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2043000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2160000000.0 | +5.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2231000000.0 | +3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2194000000.0 | -1.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2195000000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2043000000.0 | -6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2286000000.0 | +11.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2326000000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2261000000.0 | -2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2159000000.0 | -4.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2231000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2286000000.0 | +2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2077000000.0 | -9.1% | 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 | 3114000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3192000000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3248000000.0 | +1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3208000000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3175000000.0 | -1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3199000000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3108000000.0 | -2.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3301000000.0 | +6.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3407000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3659000000.0 | +7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3198000000.0 | -12.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3208000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3301000000.0 | +2.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3234000000.0 | -2.0% | 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 | 14623000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 14648000000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14674000000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14455000000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14417000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14411000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13905000000.0 | -3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14054000000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 13890000000.0 | -1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13641000000.0 | -1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13239000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 14455000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 14054000000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13204000000.0 | -6.0% | 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 | 2132000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2076000000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2149000000.0 | +3.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2142000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2136000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2172000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2126000000.0 | -2.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2345000000.0 | +10.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2370000000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2295000000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2178000000.0 | -5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2142000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2345000000.0 | +9.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2208000000.0 | -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 | 15414000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15468000000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15567000000.0 | +0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 15279000000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15295000000.0 | +0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 15290000000.0 | -0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15175000000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 15371000000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 15219000000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14739000000.0 | -3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 14190000000.0 | -3.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15279000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 15371000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14041000000.0 | -8.7% | 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 | -1445000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -1489000000.0 | -3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -1463000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -1392000000.0 | +4.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1428000000.0 | -2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -1441000000.0 | -0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -1823000000.0 | -26.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -1914000000.0 | -5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -1923000000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1631000000.0 | +15.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1502000000.0 | +7.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1392000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -1914000000.0 | -37.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1394000000.0 | +27.2% | 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 | 11696000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 11728000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11820000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11466000000.0 | -3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11533000000.0 | +0.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11504000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11467000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 11432000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 11303000000.0 | -1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10840000000.0 | -4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 10589000000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 11466000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 11432000000.0 | -0.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10380000000.0 | -9.2% | 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 | 5000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 91000000.0 | +1720.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 120000000.0 | +31.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 96000000.0 | -20.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 197000000.0 | +105.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 264000000.0 | +34.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 120000000.0 | -54.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 208000000.0 | +73.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 277000000.0 | +33.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 210000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 480000000.0 | +128.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 543000000.0 | +13.1% | 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 | -19000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -105000000.0 | -452.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -206000000.0 | -96.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -99000000.0 | +51.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -207000000.0 | -109.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -132000000.0 | +36.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 444000000.0 | +436.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 786000000.0 | +77.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 705000000.0 | -10.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -26000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -275000000.0 | -957.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 847000000.0 | +408.0% | 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 | 40000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14000000.0 | -65.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 59000000.0 | +321.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13000000.0 | -78.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 11000000.0 | -15.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -137000000.0 | -1345.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -170000000.0 | -24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -575000000.0 | -238.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -896000000.0 | -55.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -264000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -206000000.0 | +22.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1167000000.0 | -466.5% | 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 | 122000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 227000000.0 | +86.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 357000000.0 | +57.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 93000000.0 | -73.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 181000000.0 | +94.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 251000000.0 | +38.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 85000000.0 | -66.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 176000000.0 | +107.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 241000000.0 | +36.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 467000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 360000000.0 | -22.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 335000000.0 | -6.9% | 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 | 136749427.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 136802806.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 136772094.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 136774911.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 138966388.0 | +1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 138960194.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 138936058.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 138919641.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 140302924.0 | +1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 140119616.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 140119616.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 136774911.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 138919641.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 138626917.0 | -0.2% | 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 | 136749427.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 136802806.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 136772094.0 | -0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 136774911.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 138966388.0 | +1.6% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 138960194.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 138936058.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 138919641.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 140302924.0 | +1.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 140119616.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 140119616.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 136774911.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 138919641.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 138626917.0 | -0.2% | 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 | 129688917.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 130659672.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 130698907.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 131272044.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 132344504.0 | +0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 132376226.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 132876691.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 133763733.0 | +0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 133787535.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 130445677.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 132101768.0 | +1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 133564227.0 | +1.1% | 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 | 129688917.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 130659672.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 130698907.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 131272044.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 132344504.0 | +0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 132376226.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 132876691.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 134882981.0 | +1.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 135187592.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 130445677.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 132101768.0 | +1.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 135012240.0 | +2.2% | 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 | 0.2125 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2127 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2103 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2178 | +3.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2179 | +0.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2222 | +2.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2274 | +2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2297 | +1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2332 | +1.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.8641 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8990 | +4.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9455 | +5.2% | 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 | 1.4606 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5376 | +5.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5114 | -1.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4977 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.4864 | -0.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.4728 | -0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.4619 | -0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.4077 | -3.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.4376 | +2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.5943 | +10.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.4683 | -7.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.4977 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4077 | -6.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4647 | +4.0% | 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 | -10.6671 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | -10.3882 | +2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -10.6405 | -2.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -10.9763 | -3.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -10.7108 | +2.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -10.6107 | +0.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -8.3242 | +21.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -8.0308 | +3.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -7.9142 | +1.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -9.0368 | -14.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -9.4474 | -4.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -10.9763 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -8.0308 | +26.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -10.0725 | -25.4% | 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 | -0.0164 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0122 | +25.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0295 | -141.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0131 | +55.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0041 | +68.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.1265 | -2956.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0041 | +96.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0900 | +2287.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0421 | -53.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0106 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0408 | -283.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0408 | +199.8% | 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 | 0.0676 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0790 | +16.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0561 | -29.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0736 | +31.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0758 | +3.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0663 | -187.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0899 | +235.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1634 | +81.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0787 | -51.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0766 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0429 | -44.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1192 | +177.8% | 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 | 0.0675 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0568 | -15.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0423 | -25.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0177 | -58.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0225 | +26.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0180 | -20.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0155 | -13.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0158 | +1.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1819 | +1052.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1987 | +9.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0565 | -71.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0177 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0158 | -11.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1178 | +646.3% | 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 | -0.0035 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0026 | +25.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0062 | -139.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0028 | +54.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.0009 | +68.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.0281 | -3017.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.0009 | +96.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0207 | +2308.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0098 | -52.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0092 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0367 | -299.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0385 | +205.0% | 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 | 0.0353 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0255 | -27.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0622 | +143.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0287 | -53.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0090 | -68.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2145 | +2277.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0068 | -96.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.1729 | -2657.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -0.0866 | +49.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0955 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2696 | +182.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.3651 | -235.4% | ratio | 10-K | 2026-02-19 |