Financial Metrics
DNOW DNOW Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2025-11-06 | 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)
1686000000.0
Current Liabilities (latest annual)
974000000.0
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 | 584000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 594000000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 588000000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 563000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 633000000.0 | +12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 606000000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 599000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 628000000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 634000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2321000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2373000000.0 | +2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2820000000.0 | +18.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 539000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 531000000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 478000000.0 | -10.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 36000000.0 | +2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 37000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28000000.0 | -24.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 33000000.0 | +17.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23000000.0 | -30.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30000000.0 | +30.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32000000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 33000000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 144000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 109000000.0 | -24.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -93000000.0 | -185.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 34000000.0 | +9.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21000000.0 | -40.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 24000000.0 | +14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 13000000.0 | -45.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22000000.0 | +69.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25000000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 250000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78000000.0 | -68.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -89000000.0 | -214.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2 | -37.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.21 | +5.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.24 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.23 | -4.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.72 | -68.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.76 | -205.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.19 | -40.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.23 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.27 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.71 | -68.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.76 | -207.0% | USD/shares | 10-K | 2026-02-26 |
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 | 168000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203000000.0 | +20.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 194000000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 299000000.0 | +54.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 188000000.0 | -37.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 197000000.0 | +4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 261000000.0 | +32.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 256000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 219000000.0 | -14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 232000000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 266000000.0 | +14.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 299000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 256000000.0 | -14.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 164000000.0 | -35.9% | USD | 10-K | 2026-02-26 |
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 | 406000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 424000000.0 | +4.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 415000000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 366000000.0 | -11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 428000000.0 | +16.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 399000000.0 | -6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 364000000.0 | -8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 352000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 385000000.0 | +9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 383000000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 377000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 366000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 352000000.0 | -3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1192000000.0 | +238.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1025000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1075000000.0 | +4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1033000000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1068000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1045000000.0 | -2.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1023000000.0 | -2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1058000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1028000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1067000000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1080000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1096000000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1068000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1028000000.0 | -3.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2278000000.0 | +121.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1329000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1420000000.0 | +6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1376000000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1529000000.0 | +11.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1594000000.0 | +4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1563000000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1587000000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1621000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1651000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1661000000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1660000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1532000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1621000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3924000000.0 | +142.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 447000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 501000000.0 | +12.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 423000000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 418000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 462000000.0 | +10.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 412000000.0 | -10.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 417000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 442000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 460000000.0 | +4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 455000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 435000000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 418000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 442000000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 974000000.0 | +120.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 485000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 543000000.0 | +12.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 469000000.0 | -13.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 466000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 515000000.0 | +10.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 464000000.0 | -9.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 469000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 493000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 507000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 500000000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 475000000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 466000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 493000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1686000000.0 | +242.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 841000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 874000000.0 | +3.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 904000000.0 | +3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1060000000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1076000000.0 | +1.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1095000000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1114000000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1124000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1139000000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1156000000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1182000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1060000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1124000000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2233000000.0 | +98.7% | USD | 10-K | 2026-02-26 |
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 | -6000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 79000000.0 | +1416.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 83000000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81000000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 102000000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 176000000.0 | +72.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16000000.0 | -109.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29000000.0 | +281.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72000000.0 | +148.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 188000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 298000000.0 | +58.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 155000000.0 | -48.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -43000000.0 | -760.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -47000000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -188000000.0 | -300.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -188000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -190000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5000000.0 | +97.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -16000000.0 | -220.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -19000000.0 | -18.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -48000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -304000000.0 | -533.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -590000000.0 | -94.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -47000000.0 | -38.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -54000000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4000000.0 | +92.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15000000.0 | -275.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -25000000.0 | -66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -17000000.0 | +32.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -40000000.0 | -135.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -45000000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -55000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -33000000.0 | +40.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 339000000.0 | +1127.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 11000000.0 | +120.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 15000000.0 | +36.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1000000.0 | -93.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4000000.0 | +300.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6000000.0 | +50.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10000000.0 | +66.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14000000.0 | +40.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9000000.0 | -47.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 21000000.0 | +133.3% | USD | 10-K | 2026-02-26 |
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 | 107394917.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 106716052.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106329287.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 106257565.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106783725.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 106549496.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106022368.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 105652963.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 105977514.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105011316.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105011966.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106257565.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 105652963.0 | -0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 186125254.0 | +76.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107394917.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 106716052.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106329287.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 106257565.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106783725.0 | +0.5% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 106549496.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106022368.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 105652963.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 105977514.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105011316.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105011966.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106257565.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 105652963.0 | -0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-11-06 | 82000000.0 | -22.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 186125254.0 | +127.0% | shares | 10-K | 2026-02-26 |
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 | 110006858.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 107249498.0 | -2.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 106983920.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106445323.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 106865008.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 106314446.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 105976409.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105457557.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105011966.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 107395890.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 106354586.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 117880198.0 | +10.8% | shares | 10-K | 2026-02-26 |
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 | 111216856.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 108127511.0 | -2.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 108118319.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 107347721.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 107622804.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107008054.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 106743989.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 106001299.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105611080.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108422755.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 107148410.0 | -1.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 117880198.0 | +10.0% | shares | 10-K | 2026-02-26 |
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 | 0.4394 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4183 | -4.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4273 | +2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3532 | -17.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4050 | +14.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3819 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3628 | -5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3781 | +4.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3819 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5150 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.4639 | -3.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7187 | -50.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2931 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1457 | -6.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.4421 | +13.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.5550 | +4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2619 | -11.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.4830 | +9.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.5372 | +2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3258 | -8.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.3196 | -0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3736 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.5195 | +6.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.5550 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.3258 | -9.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3388 | +0.6% | ratio | 10-K | 2026-02-26 |
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 | 0.5767 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6213 | +7.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5188 | -16.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4396 | -15.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4786 | +8.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.4237 | -11.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4210 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4386 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4451 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4325 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4019 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4396 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.4386 | -0.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7550 | +72.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2322 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2238 | -3.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1695 | -24.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0531 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0572 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0595 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0373 | -37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0379 | +1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0215 | -43.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0367 | +71.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0398 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0394 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1077 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0329 | -69.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0316 | -196.0% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0599 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0606 | +1.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0629 | +3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0497 | -21.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0521 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0380 | -27.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0501 | +32.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0510 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0521 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0620 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0459 | -26.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0330 | -171.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3758 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4052 | +7.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.4586 | +13.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7153 | +56.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4069 | -43.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.4782 | +17.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6259 | +30.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5792 | -7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4761 | -17.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5099 | +7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6115 | +19.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7153 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.5792 | -19.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1684 | -70.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0239 | +2.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0254 | +6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0132 | -48.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0154 | +16.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0082 | -46.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0133 | +62.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0151 | +13.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0151 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1632 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0481 | -70.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0227 | -147.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0369 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0389 | +5.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0387 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0195 | -49.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0219 | +12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0117 | -46.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0193 | +65.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0216 | +12.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0212 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2358 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0694 | -70.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0399 | -157.4% | ratio | 10-K | 2026-02-26 |