Financial Metrics
EE Excelerate Energy, 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 | 2026-04-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
912788000.0
Total Liabilities (latest annual)
1902383000.0
Current Liabilities (latest annual)
310060000.0
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 | 211056000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 432372000.0 | +104.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 275471000.0 | -36.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 200113000.0 | -27.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 183333000.0 | -8.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 193419000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 315090000.0 | +62.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 204556000.0 | -35.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 391044000.0 | +91.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1158963000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 851437000.0 | -26.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1228263000.0 | +44.3% | USD | 10-K | 2026-02-27 |
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 | 49569000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53680000.0 | +8.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 67498000.0 | +25.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45159000.0 | -33.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49881000.0 | +10.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 59739000.0 | +19.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65716000.0 | +10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 43386000.0 | -34.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 87221000.0 | +101.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 210605000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 214995000.0 | +2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 266689000.0 | +24.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.23 | -11.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.53 | +130.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.24 | -54.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.36 | +33.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.48 | +33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.15 | -68.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.44 | +193.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.16 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.29 | +11.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.31 | +1.6% | 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 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.23 | -11.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4 | +73.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.24 | -40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.26 | +8.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.35 | +34.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.46 | +31.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.15 | -67.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.43 | +186.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.11 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.27 | +14.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.28 | +0.8% | 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 | 530425000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 462001000.0 | -12.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 602870000.0 | +30.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 555853000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 578882000.0 | +4.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 609082000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 608447000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 537522000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 619469000.0 | +15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 425998000.0 | -31.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 462618000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 555853000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 537522000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 538234000.0 | +0.1% | 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 | 57761000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 145608000.0 | +152.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 44761000.0 | -69.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 97285000.0 | +117.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 66416000.0 | -31.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 45774000.0 | -31.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 81506000.0 | +78.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 119960000.0 | +47.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 85679000.0 | -28.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 78831000.0 | -8.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 119379000.0 | +51.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 97285000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 119960000.0 | +23.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 82714000.0 | -31.0% | 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 | 132179000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 28072000.0 | -78.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 18203000.0 | -35.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2946000.0 | -83.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1088000.0 | -63.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1088000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 487000.0 | -55.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23930000.0 | +4813.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1089000.0 | -95.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19304000.0 | +1672.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 19352000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2946000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 23930000.0 | +712.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 27075000.0 | +13.1% | 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 | 761863000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 688928000.0 | -9.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 716721000.0 | +4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 699612000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 693596000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 703783000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 763975000.0 | +8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 754279000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 779819000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 609339000.0 | -21.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 694678000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 699612000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 754279000.0 | +7.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 753365000.0 | -0.1% | 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 | 3000633000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2899892000.0 | -3.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2904035000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2860379000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2857681000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2867432000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2864401000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2883215000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2917443000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4010080000.0 | +37.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4096979000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2860379000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2883215000.0 | +0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4131461000.0 | +43.3% | 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 | 310438000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 193573000.0 | -37.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 172581000.0 | -10.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 203756000.0 | +18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 196915000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 205021000.0 | +4.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 185282000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 216104000.0 | +16.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 233272000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 233975000.0 | +0.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 291043000.0 | +24.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 203756000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 216104000.0 | +6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 310060000.0 | +43.5% | 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 | 1276482000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 1145176000.0 | -10.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1100923000.0 | -3.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1051025000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1029483000.0 | -2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1018604000.0 | -1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 981736000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 994714000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 985738000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1860677000.0 | +88.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1901535000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1051025000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 994714000.0 | -5.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1902383000.0 | +91.2% | 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 | 1724151000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 1754716000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1803112000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1809354000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1828198000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1848828000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1882665000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1888501000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1931705000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2149403000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2195444000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1809354000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1888501000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2229078000.0 | +18.0% | 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 | 188671000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 420310000.0 | +122.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 400153000.0 | -4.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 333367000.0 | -16.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 322527000.0 | -3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 310183000.0 | -3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 299206000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 286760000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 275638000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 926141000.0 | +236.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 918819000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 333367000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 286760000.0 | -14.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 912788000.0 | +218.3% | 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 | 46797000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 24479000.0 | -47.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 195274000.0 | +697.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64661000.0 | -66.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 155040000.0 | +139.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 194818000.0 | +25.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 154809000.0 | -20.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 241949000.0 | +56.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 356821000.0 | +47.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231885000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 244437000.0 | +5.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 461210000.0 | +88.7% | 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 | -14929000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -288687000.0 | -1833.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -300325000.0 | -4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -12769000.0 | +95.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -38268000.0 | -199.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -49706000.0 | -29.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -44123000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1125499000.0 | -2450.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1177463000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -308634000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -113257000.0 | +63.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1182415000.0 | -944.0% | 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 | -16361000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 210463000.0 | +1386.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 193305000.0 | -8.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -27733000.0 | -114.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -63082000.0 | -127.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -91031000.0 | -44.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27648000.0 | +69.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 773048000.0 | +2896.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 747848000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 111357000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -149024000.0 | -233.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 723141000.0 | +585.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26254167.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 26254167.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 26254243.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26161691.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 25175057.0 | -3.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 25009326.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23900116.0 | -4.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31489508.0 | +31.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32001766.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 26256104.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 25400181.0 | -3.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 29879889.0 | +17.6% | 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 | 26269862.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 26266312.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 108295819.0 | +312.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26182050.0 | -75.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 25338067.0 | -3.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 25468541.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106751592.0 | +319.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32162826.0 | -69.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32692679.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108299587.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 25844735.0 | -76.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30623297.0 | +18.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0703 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1491 | +112.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0949 | -36.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0700 | -26.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0639 | -8.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0675 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1080 | +59.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0510 | -52.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0954 | +87.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4052 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2953 | -27.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2973 | +0.7% | 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 | 2.4542 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 3.5590 | +45.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 4.1530 | +16.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3.4336 | -17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.5223 | +2.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.4327 | -2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4.1233 | +20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.4904 | -15.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.3430 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.6043 | -22.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.3869 | -8.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.4336 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.4904 | +1.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4297 | -30.4% | 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 | 0.7404 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 0.6526 | -11.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.6106 | -6.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5809 | -4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5631 | -3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5509 | -2.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.5215 | -5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5267 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5103 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8657 | +69.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.8661 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5809 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5267 | -9.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8534 | +62.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2349 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1242 | -47.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2450 | +97.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2257 | -7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2721 | +20.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3089 | +13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2086 | -32.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2121 | +1.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2230 | +5.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1817 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2525 | +39.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2171 | -14.0% | 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 | 1.7086 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 2.3867 | +39.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3.4933 | +46.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.7280 | -21.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.9398 | +7.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.9708 | +1.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.2839 | +10.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.4873 | -24.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.6556 | +6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.8207 | -31.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5895 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.7280 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.4873 | -8.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7359 | -30.2% | ratio | 10-K | 2026-02-27 |