Financial Metrics
DOUG Douglas Elliman Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-28 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 3 | 2025-11-07 | SEC Filing Index |
| Insider | 4 | 2025-10-28 | 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)
0.0
Total Liabilities (latest annual)
261131000.0
Current Liabilities (latest annual)
98672000.0
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 | 213982000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 275912000.0 | +28.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 251548000.0 | -8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 200239000.0 | -20.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 285751000.0 | +42.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 266316000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253403000.0 | -4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 271366000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 262838000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 955578000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 995627000.0 | +4.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1033055000.0 | +3.8% | USD | 10-K | 2026-03-16 |
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 | -23808000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -8297000.0 | +65.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -8821000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41464000.0 | -370.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3673000.0 | +91.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -7431000.0 | -102.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5349000.0 | +28.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -5532000.0 | -3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -10655000.0 | -92.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -64497000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -68826000.0 | -6.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 45482000.0 | +166.1% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17624000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -5219000.0 | +70.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4866000.0 | +6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -41475000.0 | -752.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1664000.0 | +96.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -27180000.0 | -1533.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5985000.0 | +78.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -22673000.0 | -278.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -24691000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -42552000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -76316000.0 | -79.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 15219000.0 | +119.9% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.06 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.5 | -733.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +96.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.33 | -1550.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +78.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.27 | -285.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -7.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.52 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.91 | -75.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.17 | +118.7% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.06 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.5 | -733.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +96.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.33 | -1550.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +78.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.27 | -285.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.29 | -7.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.52 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.91 | -75.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.17 | +118.7% | USD/shares | 10-K | 2026-03-16 |
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 | 123662000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 123662000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 126340000.0 | +2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 119808000.0 | -5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91451000.0 | -23.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 92864000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 151416000.0 | +63.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 135657000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 136771000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 136334000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 143003000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 119808000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 135657000.0 | +13.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 115510000.0 | -14.9% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24227000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 24227000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 26824000.0 | +10.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 21809000.0 | -18.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 19828000.0 | -9.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 27503000.0 | +38.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 22078000.0 | -19.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 19598000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20746000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 20728000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17753000.0 | -14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21809000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 19598000.0 | -10.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 19910000.0 | +1.6% | USD | 10-K | 2026-03-16 |
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 | 198060000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 198060000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 197039000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 181275000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 154801000.0 | -14.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 161459000.0 | +4.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 205547000.0 | +27.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 196065000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 196031000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192434000.0 | -1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 192925000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 181275000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 196065000.0 | +8.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 161301000.0 | -17.7% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 516789000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 516789000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 511106000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 493419000.0 | -3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 461101000.0 | -6.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 463930000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 502670000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 493888000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 493943000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 489003000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 480602000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 493419000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 493888000.0 | +0.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 444409000.0 | -10.0% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88327000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 88327000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 92982000.0 | +5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 97249000.0 | +4.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 92504000.0 | -4.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 90872000.0 | -1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 89672000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 92157000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 100633000.0 | +9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 96865000.0 | -3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 100602000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 97249000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 92157000.0 | -5.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 98672000.0 | +7.1% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 265570000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 265570000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 263364000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 259265000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 265277000.0 | +2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 266422000.0 | +0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 328724000.0 | +23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 331463000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 335767000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 351414000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 365793000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 259265000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 331463000.0 | +27.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 261131000.0 | -21.2% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249898000.0 | — | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 249898000.0 | +0.0% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 246644000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 233231000.0 | -5.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 195111000.0 | -16.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 196911000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 173618000.0 | -11.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 162188000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158238000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 137603000.0 | -13.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 115074000.0 | -16.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 233231000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 162188000.0 | -30.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 183950000.0 | +13.4% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 32068000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 32670000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33317000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 33982000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34683000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 32670000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-16 |
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 | -31575000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -23140000.0 | +26.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -27773000.0 | -20.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -27291000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -25973000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -16987000.0 | +34.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5617000.0 | +66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4975000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 505000.0 | +110.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -30415000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -25962000.0 | +14.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -13878000.0 | +46.5% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3982000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4711000.0 | -18.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -5487000.0 | -16.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2158000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -629000.0 | +70.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2009000.0 | -219.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8781000.0 | +537.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7548000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8266000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5238000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -6786000.0 | -29.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90461000.0 | +1433.1% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4221000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -4233000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4233000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -11000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 46742000.0 | +425027.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -85000.0 | -100.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -85000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -6212000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 45452000.0 | +831.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -96095000.0 | -311.4% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3627000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 4614000.0 | +27.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5380000.0 | +16.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2081000.0 | -61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2967000.0 | +42.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4273000.0 | +44.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1034000.0 | -75.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2251000.0 | +117.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3041000.0 | +35.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6143000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 5534000.0 | -9.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 3353000.0 | -39.4% | USD | 10-K | 2026-03-16 |
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 | 84416022.0 | — | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 84416022.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 88682319.0 | +5.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 87925412.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91535412.0 | +4.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 91714666.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 91832616.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 88853150.0 | -3.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88737838.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88723101.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88958101.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 87925412.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 88853150.0 | +1.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 88247942.0 | -0.7% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84416022.0 | — | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 84416022.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 88682319.0 | +5.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 87925412.0 | -0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91535412.0 | +4.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 91714666.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 91832616.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 88853150.0 | -3.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88737838.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88723101.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88958101.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 87925412.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 88853150.0 | +1.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 88247942.0 | -0.7% | shares | 10-K | 2026-03-16 |
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 | 82193761.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82195791.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 82199757.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 83334101.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83336516.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83532069.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 84369811.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 84464283.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84574664.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 82247015.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 83502500.0 | +1.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 84598404.0 | +1.3% | shares | 10-K | 2026-03-16 |
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 | 82193761.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82195791.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 82199757.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 83334101.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83336516.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83532069.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 84369811.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 84464283.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84574664.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 82247015.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 83502500.0 | +1.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 84598404.0 | +1.3% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4141 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.5339 | +28.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4922 | -7.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4343 | -11.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6159 | +41.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5298 | -14.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5130 | -3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5549 | +8.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5469 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9366 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 2.0159 | +4.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 2.3246 | +15.3% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2423 | — | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 2.2423 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 2.1191 | -5.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8640 | -12.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.6735 | -10.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.7768 | +6.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.2922 | +29.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.1275 | -7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9480 | -8.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9866 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9177 | -3.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8640 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.1275 | +14.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.6347 | -23.2% | ratio | 10-K | 2026-03-16 |
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 | 1.0627 | — | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 1.0627 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.0678 | +0.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.1116 | +4.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3596 | +22.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.3530 | -0.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.8934 | +39.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0437 | +7.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.1219 | +3.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5538 | +20.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.1788 | +24.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1116 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.0437 | +83.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.4196 | -30.5% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0824 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0189 | +77.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0193 | -2.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2071 | -970.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0058 | +97.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1021 | -1652.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0236 | +76.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0836 | -253.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0939 | -12.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0445 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0767 | -72.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0147 | +119.2% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1113 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0301 | +73.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0351 | -16.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2071 | -490.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0129 | +93.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0279 | -117.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0211 | +24.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0204 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0405 | -98.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0675 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0691 | -2.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0440 | +163.7% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4000 | — | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-06-30 | 1.4000 | +0.0% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-09-30 | 1.3588 | -2.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.2320 | -9.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9886 | -19.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0219 | +3.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6886 | +65.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.4720 | -12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3591 | -7.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4075 | +3.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4215 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2320 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.4720 | +19.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.1706 | -20.5% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0341 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0101 | +70.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0095 | +5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0899 | -844.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0036 | +96.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0541 | -1407.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0121 | +77.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0464 | -282.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0514 | -10.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0862 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.1545 | -79.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0342 | +122.2% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0705 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0209 | +70.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0197 | +5.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2126 | -977.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0085 | +96.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1566 | -1752.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0378 | +75.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1648 | -335.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.2146 | -30.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1824 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.4705 | -157.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0827 | +117.6% | ratio | 10-K | 2026-03-16 |