Financial Metrics
DBD DIEBOLD NIXDORF, IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
938500000.0
Total Liabilities (latest annual)
2749600000.0
Current Liabilities (latest annual)
1371500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 858100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 922200000.0 | +7.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 351600000.0 | -61.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 895400000.0 | +154.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 895400000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 939700000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 927100000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 841100000.0 | -9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 915200000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 945200000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 2131900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 2131900000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1628600000.0 | -23.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3751100000.0 | +130.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3805700000.0 | +1.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 209300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 225200000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 85500000.0 | -62.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 129600000.0 | +51.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208600000.0 | +61.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 243200000.0 | +16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 236600000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202400000.0 | -14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 234000000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 245100000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 520000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 520000000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 353000000.0 | -32.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 920000000.0 | +160.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 961200000.0 | +4.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3900000.0 | -85.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 500000.0 | +112.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 36900000.0 | +7280.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23800000.0 | -35.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70700000.0 | +197.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 46400000.0 | -34.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29600000.0 | -36.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56200000.0 | +89.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73800000.0 | +31.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | -5500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | -5500000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 92400000.0 | +1780.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 182100000.0 | +97.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 242000000.0 | +32.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -111100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -677100000.0 | -509.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 2150900000.0 | +417.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -8900000.0 | -100.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14600000.0 | -64.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14900000.0 | +202.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -22400000.0 | -250.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -8300000.0 | +62.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12200000.0 | +247.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41100000.0 | +236.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 1362700000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 1358300000.0 | -0.3% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 13400000.0 | -99.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -16500000.0 | -223.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 94600000.0 | +673.3% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.4 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8.46 | -504.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 26.89 | +417.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.24 | -100.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.39 | -62.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +202.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.6 | -250.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.33 | +250.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.13 | +242.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 17.1 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 17.04 | -0.4% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.36 | -97.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.44 | -222.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.57 | +684.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.4 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8.46 | -504.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 26.42 | +412.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.24 | -100.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.39 | -62.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +202.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.6 | -250.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.33 | +250.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.11 | +236.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 16.74 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 16.69 | -0.3% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.36 | -97.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.44 | -222.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.54 | +677.3% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 504600000.0 | +115.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 395800000.0 | -21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-08-12 | 391400000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 376100000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 550200000.0 | +46.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 281900000.0 | -48.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 276700000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 251100000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 296200000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 306500000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 279200000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 246100000.0 | -11.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 395800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-08-12 | 391400000.0 | -1.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 550200000.0 | +40.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 296200000.0 | -46.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 368900000.0 | +24.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 639500000.0 | — | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 648300000.0 | +1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 745600000.0 | +15.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 666200000.0 | -10.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 589800000.0 | -11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 636100000.0 | +7.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 632700000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 641100000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 528100000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 553000000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 574000000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 599700000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 745600000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 589800000.0 | -20.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 528100000.0 | -10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 521000000.0 | -1.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1809200000.0 | — | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 2136300000.0 | +18.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 2138900000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 2080800000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2153900000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1972300000.0 | -8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1905500000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1898700000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1667900000.0 | -12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1727200000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1736500000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1721700000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 2138900000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 2153900000.0 | +0.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1667900000.0 | -22.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1786800000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3090700000.0 | — | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 3405500000.0 | +10.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-11 | 4178600000.0 | +22.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-08-12 | 4178600000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 4019600000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4162000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3943000000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3849600000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3901300000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3543500000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3625600000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3739900000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3723800000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 4178600000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-08-12 | 4178600000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 4162000000.0 | -0.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3543500000.0 | -14.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3854400000.0 | +8.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1742900000.0 | — | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 3089700000.0 | +77.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 1407200000.0 | -54.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1413700000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1421000000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1418100000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1341800000.0 | -5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1311700000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1266300000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1283500000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1273700000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1263400000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 1407200000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1421000000.0 | +1.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1266300000.0 | -10.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1371500000.0 | +8.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3295900000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 3125700000.0 | -5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 3028100000.0 | -3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3082800000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2917300000.0 | -5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2840600000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2825400000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2605300000.0 | -7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2634600000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2634900000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2611400000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 3125700000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 3082800000.0 | -1.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2605300000.0 | -15.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2749600000.0 | +5.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1485200000.0 | — | USD | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | -2135400000.0 | -43.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 1039000000.0 | +148.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 976700000.0 | -6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1063800000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1013100000.0 | -4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 996700000.0 | -1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1066200000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 929800000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 984000000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1097200000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1107200000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 1039000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1063800000.0 | +2.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 929800000.0 | -12.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1099900000.0 | +18.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 927300000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 928700000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 931100000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 934000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 927300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 938500000.0 | +1.2% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -95900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -337600000.0 | -252.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | -415000000.0 | -22.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -4600000.0 | +98.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -23500000.0 | -410.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31500000.0 | -34.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -47000000.0 | -49.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15700000.0 | +133.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 45800000.0 | +191.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83200000.0 | +81.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | -415000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | -419400000.0 | -1.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 158000000.0 | +137.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 149200000.0 | -5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 300700000.0 | +101.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6600000.0 | -288.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | -16000000.0 | -142.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -10300000.0 | +35.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18000000.0 | -74.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15800000.0 | +12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -28200000.0 | -78.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -32800000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59000000.0 | -79.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | -16000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | -16000000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | -20100000.0 | -25.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -45500000.0 | -126.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -97600000.0 | -114.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 563400000.0 | +2570.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 563500000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2800000.0 | -99.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -158000000.0 | -5742.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -169900000.0 | -7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -174500000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12800000.0 | +92.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -44100000.0 | -244.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -88200000.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 563500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 563500000.0 | +0.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | -4000000.0 | -100.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -366500000.0 | -9062.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -143900000.0 | +60.7% | USD | 10-K | 2026-02-12 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79609121.0 | — | shares | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 80031494.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 37566668.0 | -53.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 37566678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37566668.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 37566668.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 37566678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37463960.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 36859610.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36202209.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37566678.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 35384690.0 | -5.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96563247.0 | — | shares | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 96998244.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 37566668.0 | -61.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37566668.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 37566668.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 37576678.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37682517.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37715053.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37725053.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37566678.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 37576678.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37726003.0 | +0.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 80000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37600000.0 | -53.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 37600000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37200000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36500000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 79700000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 79700000.0 | +0.0% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 37600000.0 | -52.8% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 37600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 36800000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 81400000.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 37600000.0 | -53.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 37700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 37600000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 37600000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37000000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 81400000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 81400000.0 | +0.0% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 37600000.0 | -53.8% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 37600000.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37200000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2776 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2708 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.0841 | -68.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.2228 | +164.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.2271 | +1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2441 | +7.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2376 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2320 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2447 | +5.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2538 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 0.5102 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 0.5102 | +0.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.3913 | -23.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.0586 | +170.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9874 | -6.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0380 | — | ratio | 10-Q | 2023-05-30 |
| Quarterly | 2023-06-30 | 0.6914 | -33.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 1.5200 | +119.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.4719 | -3.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.5158 | +3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3908 | -8.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4201 | +2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.4475 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3171 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3457 | +2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3634 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3628 | -0.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 1.5200 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.5158 | -0.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3171 | -13.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.3028 | -1.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.5435 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-08-12 | 3.0084 | +294.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 3.1003 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.8979 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.8796 | -0.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.8500 | -1.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6500 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.8020 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6774 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.4015 | -10.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.3586 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 3.0084 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 2.8979 | -3.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.8020 | -3.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.4999 | -10.8% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2439 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2442 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.2432 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1447 | -40.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2330 | +61.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2588 | +11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2552 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2406 | -5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2557 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2593 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 0.2439 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 0.2439 | +0.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.2168 | -11.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2453 | +13.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2526 | +3.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1295 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.7342 | -467.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 6.1175 | +933.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0099 | -100.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0163 | -64.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0159 | +197.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0242 | -252.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0099 | +59.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0133 | +235.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0435 | +226.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 0.6392 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 0.6371 | -0.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.0082 | -98.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0044 | -153.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0249 | +665.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0024 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0042 | -72.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.0014 | +133.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0412 | +2797.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0266 | -35.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0752 | +183.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0500 | -33.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0352 | -29.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0614 | +74.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0781 | +27.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | -0.0026 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | -0.0026 | +0.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.0567 | +2299.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0485 | -14.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0636 | +31.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1346 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1633 | +21.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-12 | 0.2781 | +70.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 0.2660 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3872 | +45.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1988 | -48.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2062 | +3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1914 | -7.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2339 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2388 | +2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2192 | -8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1948 | -11.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 0.2781 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.3872 | +39.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2339 | -39.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2690 | +15.0% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0359 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1988 | -453.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-08-11 | 0.5147 | +358.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0022 | -100.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0037 | -67.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0039 | +204.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0057 | -248.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0023 | +60.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0033 | +242.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0110 | +238.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-11 | 0.3261 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2023-08-12 | 0.3251 | -0.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.0032 | -99.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0047 | -244.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0245 | +627.1% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0748 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3171 | +323.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0091 | -102.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0144 | -58.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0149 | +203.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0210 | -240.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0084 | +59.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0111 | +231.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0371 | +233.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-08-12 | 1.3073 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.0126 | -99.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0177 | -240.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0860 | +584.7% | ratio | 10-K | 2026-02-12 |