Financial Metrics
EBS Emergent BioSolutions Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
572100000.0
Total Liabilities (latest annual)
796000000.0
Current Liabilities (latest annual)
132200000.0
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 | 300400000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 254700000.0 | -15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 293800000.0 | +15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222200000.0 | -24.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140900000.0 | -36.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 231100000.0 | +64.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1049300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1043600000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 742900000.0 | -28.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 140700000.0 | +2771.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87200000.0 | -38.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 147800000.0 | +69.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -48000000.0 | -132.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 161200000.0 | +435.8% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 317600000.0 | — | USD | 10-K | 2024-03-08 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -147600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -292900000.0 | -98.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -242100000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39800000.0 | +116.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -203500000.0 | -611.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64500000.0 | +131.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49900000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1600000.0 | -96.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 76500000.0 | +4681.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -726400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -108700000.0 | +85.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100100000.0 | +192.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -186200000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -261400000.0 | -40.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -263400000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9000000.0 | +103.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -283100000.0 | -3245.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 114800000.0 | +140.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 68000000.0 | -40.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -12000000.0 | -117.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 51200000.0 | +526.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -760500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -190600000.0 | +74.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52600000.0 | +127.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.71 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5.16 | -39.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5.08 | +1.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.17 | +103.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5.38 | -3264.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.16 | +140.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.25 | -42.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -117.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.96 | +536.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -14.85 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.6 | +75.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.98 | +127.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.71 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5.16 | -39.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5.08 | +1.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.17 | +103.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5.38 | -3264.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.06 | +138.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.19 | -42.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -118.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.91 | +513.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -14.85 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.6 | +75.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.93 | +125.8% | USD/shares | 10-K | 2026-02-27 |
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 | 430200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 88600000.0 | -79.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87800000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 111700000.0 | +27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78500000.0 | -29.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69700000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 149900000.0 | +115.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 99500000.0 | -33.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 149100000.0 | +49.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 267300000.0 | +79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 245500000.0 | -8.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 111700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 99500000.0 | -10.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205400000.0 | +106.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 290100000.0 | +86.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 216500000.0 | -25.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 191000000.0 | -11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233500000.0 | +22.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 196300000.0 | -15.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 121300000.0 | -38.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154500000.0 | +27.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 203700000.0 | +31.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 79800000.0 | -60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 149500000.0 | +87.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 191000000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 154500000.0 | -19.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 84200000.0 | -45.5% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 354300000.0 | -3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 354100000.0 | -0.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 328900000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 333400000.0 | +1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 317500000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 322700000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 311700000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 314000000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 338600000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 356300000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 328900000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 311700000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 343400000.0 | +10.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1221300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 777700000.0 | -36.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 720800000.0 | -7.3% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 679500000.0 | -5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 682400000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 654500000.0 | -4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 661400000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 598700000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 706800000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 719500000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 786900000.0 | +9.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 679500000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 598700000.0 | -11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 662500000.0 | +10.7% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2949800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2178800000.0 | -26.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1893100000.0 | -13.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1823200000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1803600000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1513500000.0 | -16.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1477800000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1389700000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1426100000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1417100000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1461000000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1823200000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1389700000.0 | -23.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1318600000.0 | -5.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1215700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 693200000.0 | -43.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 664000000.0 | -4.2% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 651300000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 630200000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 619700000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 229900000.0 | -62.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 162400000.0 | -29.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 111900000.0 | -31.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 136500000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 651300000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 162400000.0 | -75.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 132200000.0 | -18.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1747200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1222500000.0 | -30.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1195900000.0 | -2.2% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1173900000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1139700000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1127200000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 969400000.0 | -14.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 906900000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 873400000.0 | -3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 880900000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 878500000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1173900000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 906900000.0 | -22.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 796000000.0 | -12.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1204100000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 957700000.0 | -20.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 697200000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 649300000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 663900000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 386300000.0 | -41.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 508400000.0 | +31.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 482800000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 552700000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 536200000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 582500000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 649300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 482800000.0 | -25.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 522600000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 447700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 448000000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 448200000.0 | +0.0% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 446500000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 446700000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 447000000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 661800000.0 | +48.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 663700000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 665700000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 667800000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 663100000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 446500000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 663700000.0 | +48.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 572100000.0 | -13.8% | USD | 10-K | 2026-02-27 |
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 | -184000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -298400000.0 | -62.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -238400000.0 | +20.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -62600000.0 | +73.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -15100000.0 | +75.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138600000.0 | +1017.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11200000.0 | -108.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 95200000.0 | +950.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92900000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -206300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 58700000.0 | +128.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 170600000.0 | +190.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 242600000.0 | +1706.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 223700000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10800000.0 | -104.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -15400000.0 | -42.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 96600000.0 | +727.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 59500000.0 | -38.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76700000.0 | +28.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73300000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 212300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 125200000.0 | -41.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69400000.0 | -44.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -497400000.0 | -4637.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -540400000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 40700000.0 | +107.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10200000.0 | -125.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -190500000.0 | -1767.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -400000.0 | +99.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6800000.0 | -1600.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -22700000.0 | -233.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -535700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -190000000.0 | +64.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -136600000.0 | +28.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 27600000.0 | +82.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 40200000.0 | +45.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10800000.0 | -73.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15400000.0 | +42.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 21200000.0 | +37.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3600000.0 | -83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6500000.0 | +80.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9900000.0 | +52.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 51600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22900000.0 | -55.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13800000.0 | -39.7% | USD | 10-K | 2026-02-27 |
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 | 50400000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 51800000.0 | +2.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 51800000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 52200000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52400000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 52900000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 54100000.0 | +2.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 54300000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54500000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 53700000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52700000.0 | -1.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 52200000.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 54300000.0 | +4.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52100000.0 | -4.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 57400000.0 | +2.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57400000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 57800000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58000000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 58500000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 59700000.0 | +2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 59900000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60100000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60400000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60600000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 57800000.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 59900000.0 | +3.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60900000.0 | +1.7% | shares | 10-K | 2026-02-27 |
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 | 50200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50700000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51800000.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52600000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53100000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54400000.0 | +2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54200000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53200000.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 51200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53000000.0 | +3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 53500000.0 | +0.9% | shares | 10-K | 2026-02-27 |
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 | 50200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50700000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51800000.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52600000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55600000.0 | +5.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 57300000.0 | +3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54200000.0 | -5.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56500000.0 | +4.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 51200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53000000.0 | +3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 56700000.0 | +7.0% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1666 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1683 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1988 | +18.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1558 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0994 | -36.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1582 | +59.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5755 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7510 | +30.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5634 | -25.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0046 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1219 | +11.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0855 | -3.2% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1.0433 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0828 | +3.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0562 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.8769 | +172.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.6866 | +28.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.3164 | +71.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.6609 | -10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5.7648 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0433 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 3.6866 | +253.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.0113 | +35.9% | ratio | 10-K | 2026-02-27 |
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 | 1.4510 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2765 | -12.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7153 | +34.4% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1.8079 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7167 | -5.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9179 | +70.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9068 | -34.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8784 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5802 | -15.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6429 | +4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5082 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8079 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1.8784 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5232 | -18.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4920 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -0.1885 | -138.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5487 | +391.1% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 0.3027 | — | ratio | 10-K | 2024-03-08 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0300 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -1.1115 | -3810.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3907 | +135.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3060 | -21.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0852 | -127.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2215 | +360.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.7248 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1826 | +74.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0708 | +138.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1325 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.7990 | -703.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2195 | +127.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2246 | +2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0114 | -94.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3310 | +2815.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.6923 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1042 | +85.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1347 | +229.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3539 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1278 | -63.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1322 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1715 | +29.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1246 | -27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1125 | -9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6520 | +479.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.6127 | -6.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3324 | +117.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1031 | +57.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7985 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1715 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6127 | +257.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5537 | +153.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0631 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1200 | -90.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1391 | -16.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0050 | +103.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.1870 | -3848.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0777 | +141.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0477 | -38.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0085 | -117.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0350 | +513.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.4171 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1372 | +67.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0399 | +129.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1546 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2729 | -76.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.3778 | -38.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0136 | +103.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.7329 | -5506.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.2258 | +130.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1230 | -45.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0224 | -118.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0879 | +492.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.1713 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.3948 | +66.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1007 | +125.5% | ratio | 10-K | 2026-02-27 |