Financial Metrics
DCH Dauch CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 3 | 2026-02-13 | SEC Filing Index |
| Insider | 4/A | 2026-02-13 | 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)
4082600000.0
Total Liabilities (latest annual)
6030200000.0
Current Liabilities (latest annual)
1234000000.0
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 | 1493900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1570700000.0 | +5.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1551900000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1606900000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1632300000.0 | +1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1504900000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1411300000.0 | -6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1536200000.0 | +8.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1505300000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6079500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6124900000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5836700000.0 | -4.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 160600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 178200000.0 | +11.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 130600000.0 | -26.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 198500000.0 | +52.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 217300000.0 | +9.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 171300000.0 | -21.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 173900000.0 | +1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 200700000.0 | +15.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 189000000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 624300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 741400000.0 | +18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 704500000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 57800000.0 | +60.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 23900000.0 | -58.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 77000000.0 | +222.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 86500000.0 | +12.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41700000.0 | -51.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42700000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 55000000.0 | +28.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48400000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 146600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 241400000.0 | +64.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 112300000.0 | -53.5% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 8000000.0 | +256.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -17400000.0 | -317.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 20500000.0 | +217.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 18200000.0 | -11.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 10000000.0 | -45.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7100000.0 | -29.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 39300000.0 | +453.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9200000.0 | -76.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -33600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 35000000.0 | +204.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -19700000.0 | -156.3% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.07 | +275.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.08 | -46.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.06 | -25.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | +433.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.07 | -78.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.29 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.29 | +200.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.17 | -158.6% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.07 | +275.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.15 | -314.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.08 | -46.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.06 | -25.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | +433.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.07 | -78.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.29 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.29 | +200.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.17 | -158.6% | USD/shares | 10-K | 2026-02-13 |
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 | 465700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 511100000.0 | +9.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 615600000.0 | +20.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 519900000.0 | -15.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 469800000.0 | -9.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 519900000.0 | +10.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 542500000.0 | +4.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 552900000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 549200000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 586500000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 714100000.0 | +21.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 519900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 552900000.0 | +6.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 708900000.0 | +28.2% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 464600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 477100000.0 | +2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 460400000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 482900000.0 | +4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 476800000.0 | -1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 469200000.0 | -1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 465600000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 442500000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 434300000.0 | -1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 449100000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 442400000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 482900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 442500000.0 | -8.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 466400000.0 | +5.4% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2004500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2109600000.0 | +5.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2139200000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2006600000.0 | -6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2093200000.0 | +4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2105400000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2135500000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1914800000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2033000000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2171900000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2252000000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2006600000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1914800000.0 | -4.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3635000000.0 | +89.8% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5452900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5507400000.0 | +1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5475000000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5356300000.0 | -2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5371100000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5336700000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5328300000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5059900000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5139400000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5273600000.0 | +2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5343200000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5356300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5059900000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6670200000.0 | +31.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1198000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1233600000.0 | +3.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1248700000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1201600000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1235600000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1255100000.0 | +1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1294200000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1175200000.0 | -9.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1184100000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1227400000.0 | +3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1269400000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1201600000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1175200000.0 | -2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1234000000.0 | +5.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4831200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4862600000.0 | +0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4861300000.0 | -0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4751400000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4749700000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4727100000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4712000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4497100000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4543100000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4600600000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4624800000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4751400000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4497100000.0 | -5.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6030200000.0 | +34.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 621700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 644800000.0 | +3.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 613700000.0 | -4.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 604900000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 621400000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 609600000.0 | -1.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 616300000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 562800000.0 | -8.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 596300000.0 | +6.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 673000000.0 | +12.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 718400000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 604900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 562800000.0 | -7.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 640000000.0 | +13.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2897300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2902400000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2879800000.0 | -0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2794700000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2775600000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2734700000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2675700000.0 | -2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2612000000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2645600000.0 | +1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2634200000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2632700000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2794700000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2612000000.0 | -6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4082600000.0 | +56.3% | USD | 10-K | 2026-02-13 |
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 | 32100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 164900000.0 | +413.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 343200000.0 | +108.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17800000.0 | -94.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 160600000.0 | +802.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 304200000.0 | +89.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55900000.0 | -81.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 147800000.0 | +164.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 291100000.0 | +97.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 396100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 455400000.0 | +15.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 411600000.0 | -9.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -77900000.0 | -155.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -126700000.0 | -62.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -48200000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -94900000.0 | -96.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -174200000.0 | -83.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -40200000.0 | +76.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -98600000.0 | -145.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -108300000.0 | -9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -184500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -254800000.0 | -38.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -169600000.0 | +33.4% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -87400000.0 | -78.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -108200000.0 | -23.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -16000000.0 | +85.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -58500000.0 | -265.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -106000000.0 | -81.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -24000000.0 | +77.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -30000000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -35500000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -205500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -156200000.0 | +24.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1395500000.0 | +993.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 90700000.0 | +94.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 138600000.0 | +52.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48000000.0 | -65.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 96800000.0 | +101.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 170000000.0 | +75.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 69300000.0 | -59.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126600000.0 | +82.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 190700000.0 | +50.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 194600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 248000000.0 | +27.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 256500000.0 | +3.4% | USD | 10-K | 2026-02-13 |
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 | 117000000.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 117100000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 117100000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 117100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 117500000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 117600000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 118300000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 118600000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 118700000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 117100000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117600000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118700000.0 | +0.9% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127300000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 127400000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 127400000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 127400000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 128200000.0 | +0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 128300000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 128300000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 128300000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 129600000.0 | +1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 129900000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 130000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
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 | 115200000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117000000.0 | +1.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117100000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 117200000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117600000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 117600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 117900000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118600000.0 | +0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 118600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 116600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117500000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118400000.0 | +0.8% | shares | 10-K | 2026-02-13 |
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 | 115200000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117200000.0 | +1.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117100000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 117300000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117700000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 117800000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 118000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118800000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 118900000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 116600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 117700000.0 | +0.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118400000.0 | +0.6% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2740 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2852 | +4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2835 | -0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2992 | +5.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3059 | +2.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2824 | -7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2746 | -2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2913 | +6.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2817 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1350 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2105 | +6.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8750 | -27.7% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6732 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7101 | +2.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7131 | +0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.6699 | -2.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6941 | +1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6775 | -1.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6501 | -1.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6293 | -1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7169 | +5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.7695 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.7741 | +0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.6699 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6293 | -2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.9457 | +80.8% | ratio | 10-K | 2026-02-13 |
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 | 7.7710 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7.5413 | -3.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7.9213 | +5.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7.8549 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7.6435 | -2.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7.7544 | +1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7.6456 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7.9906 | +4.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7.6188 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6.8360 | -10.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6.4376 | -5.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7.8549 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7.9906 | +1.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9.4222 | +17.9% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1075 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1135 | +5.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0842 | -25.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1235 | +46.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1331 | +7.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1138 | -14.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1232 | +8.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1306 | +6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1256 | -3.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1027 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1210 | +17.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1207 | -0.3% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0034 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0051 | +249.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0112 | -320.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0128 | +213.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0111 | -12.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0066 | -40.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0050 | -24.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0256 | +408.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0061 | -76.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0055 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0057 | +203.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0034 | -159.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0368 | +52.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0154 | -58.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0479 | +211.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0530 | +10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0277 | -47.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0303 | +9.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0358 | +18.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0322 | -10.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0241 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0394 | +63.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0192 | -51.2% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3887 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4143 | +6.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4930 | +19.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4327 | -12.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3802 | -12.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4142 | +8.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.4192 | +1.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4705 | +12.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4638 | -1.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4778 | +3.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5625 | +17.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4327 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.4705 | +8.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5745 | +22.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0009 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0015 | +255.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0032 | -318.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0038 | +220.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0034 | -10.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0019 | -45.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0014 | -26.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0075 | +439.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0017 | -76.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0063 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0069 | +210.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0030 | -142.7% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0082 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0124 | +251.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0284 | -328.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0330 | +216.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0299 | -9.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0162 | -45.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0119 | -26.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0584 | +390.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0128 | -78.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0555 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0622 | +212.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0308 | -149.5% | ratio | 10-K | 2026-02-13 |