Financial Metrics
DKNG DraftKings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
52
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
N/A
Total Liabilities (latest annual)
3899323000.0
Current Liabilities (latest annual)
1755471000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1174996000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1104441000.0 | -6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1095490000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1408806000.0 | +28.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1512507000.0 | +7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1144019000.0 | -24.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3665393000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4767699000.0 | +30.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6054525000.0 | +27.0% | USD | 10-K | 2026-02-13 |
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 | -389785000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -69045000.0 | +82.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -286586000.0 | -315.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -138838000.0 | +51.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -32388000.0 | +76.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -298594000.0 | -821.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -46331000.0 | +84.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 150644000.0 | +425.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -271890000.0 | -280.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -789225000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -608999000.0 | +22.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -15817000.0 | +97.4% | 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 | -397148000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -77270000.0 | +80.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -283103000.0 | -266.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -142568000.0 | +49.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 63822000.0 | +144.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -293688000.0 | -560.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -33864000.0 | +88.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 157936000.0 | +566.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -256788000.0 | -262.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -802142000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -507285000.0 | +36.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3710000.0 | +100.7% | 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 | -0.87 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.17 | +80.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.61 | -258.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.3 | +50.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.13 | +143.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.6 | -561.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.07 | +88.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.32 | +557.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.52 | -262.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.73 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1.05 | +39.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.01 | +101.0% | 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 | -0.87 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.17 | +80.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.61 | -258.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.3 | +50.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1 | +133.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.6 | -700.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.07 | +88.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3 | +528.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.52 | -273.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.73 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1.05 | +39.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.01 | +99.0% | 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 | 1087668000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1113715000.0 | +2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1111596000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1270503000.0 | +14.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1192662000.0 | -6.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 815880000.0 | -31.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 877822000.0 | +7.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 788287000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1119740000.0 | +42.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1261969000.0 | +12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1228275000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1270503000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 788287000.0 | -38.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1127545000.0 | +43.0% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109200000.0 | +163.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 27800000.0 | -74.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 47500000.0 | +70.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 53300000.0 | +12.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 65000000.0 | +22.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64400000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 57839000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 66577000.0 | +15.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 68950000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65555000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 47500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 57839000.0 | +21.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 105577000.0 | +82.5% | USD | 10-K | 2026-02-13 |
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 | 1805756000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1719021000.0 | -4.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1967922000.0 | +14.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2071367000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1937973000.0 | -6.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1522833000.0 | -21.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1643897000.0 | +7.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1533761000.0 | -6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1800801000.0 | +17.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1786699000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1945029000.0 | +8.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2071367000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1533761000.0 | -26.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1815009000.0 | +18.3% | 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 | 3739274000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3606264000.0 | -3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3861516000.0 | +7.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3944866000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3800653000.0 | -3.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4218182000.0 | +11.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4272976000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4283725000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4515813000.0 | +5.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4474302000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4624235000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3944866000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4283725000.0 | +8.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4530784000.0 | +5.8% | 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 | 1231889000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1077236000.0 | -12.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1528463000.0 | +41.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1549620000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1441610000.0 | -7.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1373740000.0 | -4.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1646735000.0 | +19.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1654991000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1498873000.0 | -9.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1334553000.0 | -11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1776332000.0 | +33.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1549620000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1654991000.0 | +6.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1755471000.0 | +6.1% | 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 | 2721494000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2587773000.0 | -4.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3060094000.0 | +18.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3104560000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2969674000.0 | -4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2919753000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3196860000.0 | +9.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3273099000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3642898000.0 | +11.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3464674000.0 | -4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3891949000.0 | +12.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3104560000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3273099000.0 | +5.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3899323000.0 | +19.1% | 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 | 1017780000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1018491000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 801422000.0 | -21.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 840306000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 830979000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 1298429000.0 | +56.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1076116000.0 | -17.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1010626000.0 | -6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 872915000.0 | -13.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 1009628000.0 | +15.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 732286000.0 | -27.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 840306000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1010626000.0 | +20.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 631461000.0 | -37.5% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -201492000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -219213000.0 | -8.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -73818000.0 | +66.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -70395000.0 | +4.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -41006000.0 | +41.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 92578000.0 | +325.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -119016000.0 | -228.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 54905000.0 | +146.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 342382000.0 | +523.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1751000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 417767000.0 | +23958.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 662855000.0 | +58.7% | 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 | -27564000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -26952000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -66918000.0 | -148.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -39199000.0 | +41.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -456534000.0 | -1064.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -488184000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -39019000.0 | +92.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -74278000.0 | -90.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -116109000.0 | -56.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -90360000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -566601000.0 | -527.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -165997000.0 | +70.7% | 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 | -25166000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -37848000.0 | -50.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -50509000.0 | -33.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -30642000.0 | +39.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -52469000.0 | -71.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -71372000.0 | -36.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 372823000.0 | +622.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 253134000.0 | -32.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 151721000.0 | -40.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -63221000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -144466000.0 | -128.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -222456000.0 | -54.0% | 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 | 7094000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 9649000.0 | +36.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 19885000.0 | +106.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3025000.0 | -84.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 5446000.0 | +80.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8148000.0 | +49.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2647000.0 | -67.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6963000.0 | +163.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11396000.0 | +63.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 20902000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 10176000.0 | -51.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 15352000.0 | +50.9% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 455081000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 462432000.0 | +1.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 464773000.0 | +0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 474228000.0 | +2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 479307000.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 486219000.0 | +1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 493323000.0 | +1.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496517000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496639000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 462599000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 481954000.0 | +4.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 495638000.0 | +2.8% | 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 | 455081000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 462432000.0 | +1.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 464773000.0 | +0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 474228000.0 | +2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 518785000.0 | +9.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 486219000.0 | -6.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 493323000.0 | +1.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 529454000.0 | +7.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 496639000.0 | -6.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 462599000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 481954000.0 | +4.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 495903000.0 | +2.9% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3092 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2618 | -15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2564 | -2.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3120 | +21.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3380 | +8.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2474 | -26.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9292 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.1130 | +19.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3363 | +20.1% | 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 | 1.4658 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5958 | +8.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2875 | -19.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.3367 | +3.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3443 | +0.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1085 | -17.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9983 | -9.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9267 | -7.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2014 | +29.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3388 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0950 | -18.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3367 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.9267 | -30.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0339 | +11.6% | 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 | 2.6740 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.5408 | -5.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.8183 | +50.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.6946 | -3.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.5737 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.2487 | -37.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.9707 | +32.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.2387 | +9.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4.1733 | +28.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.4316 | -17.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5.3148 | +54.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.6946 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.2387 | -12.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6.1751 | +90.7% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.1213 | — | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0578 | +147.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.2681 | -563.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0240 | +91.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1044 | +534.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.2245 | -315.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2188 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.1064 | +51.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0006 | +100.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.1182 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0293 | +75.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2726 | -829.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0329 | +87.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0996 | +402.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2377 | -338.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2153 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.1277 | +40.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0026 | +98.0% | 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 | 0.8829 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.0339 | +17.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.7273 | -29.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.8199 | +12.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8273 | +0.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5939 | -28.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5331 | -10.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.4763 | -10.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7471 | +56.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9456 | +26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6915 | -26.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8199 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4763 | -41.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6423 | +34.9% | 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 | -0.1062 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0214 | +79.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0733 | -242.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0375 | +48.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0151 | +140.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.0687 | -554.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0075 | +89.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0353 | +570.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0555 | -257.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2033 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.1184 | +41.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0008 | +100.7% | 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 | -0.3902 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0759 | +80.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.3533 | -365.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.1716 | +51.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0492 | +128.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.2729 | -655.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0388 | +85.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1564 | +503.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.3507 | -324.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.9546 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.5020 | +47.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0059 | +101.2% | ratio | 10-K | 2026-02-13 |