Financial Metrics
EHAB Enhabit, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
603000000.0
Current Liabilities (latest annual)
126300000.0
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 | 265100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 262300000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258300000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 262400000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 260600000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 253600000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 259900000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 266100000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 263600000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1046300000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1034800000.0 | -1.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1060000000.0 | +2.4% | USD | 10-K | 2026-03-05 |
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 | 14200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74500000.0 | -624.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7800000.0 | +110.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12900000.0 | +65.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11200000.0 | -13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -98000000.0 | -975.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15900000.0 | +116.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16700000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16800000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -47600000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -115100000.0 | -141.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 16100000.0 | +114.0% | USD | 10-K | 2026-03-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74400000.0 | -2855.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2400000.0 | +96.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 200000.0 | +108.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -200000.0 | -200.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -110200000.0 | -55000.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17800000.0 | +116.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5200000.0 | -70.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11100000.0 | +113.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -80500000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -156200000.0 | -94.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -4600000.0 | +97.1% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.49 | -3080.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.05 | +96.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.01 | +120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.2 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.35 | +115.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | -71.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.22 | +120.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.61 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -3.11 | -93.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.09 | +97.1% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.49 | -3080.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.05 | +96.6% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.01 | +120.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.2 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.35 | +115.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1 | -71.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.22 | +120.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.61 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -3.11 | -93.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.09 | +97.1% | USD/shares | 10-K | 2026-03-05 |
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 | 37600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 34400000.0 | -8.5% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 31600000.0 | -8.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 27400000.0 | -13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 36500000.0 | +33.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28500000.0 | -21.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45700000.0 | +60.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 28400000.0 | -37.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 39500000.0 | +39.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37100000.0 | -6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56900000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 27400000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 28400000.0 | +3.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 43600000.0 | +53.5% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156500000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 147600000.0 | -5.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 167800000.0 | +13.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 164700000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174300000.0 | +5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 166000000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 150900000.0 | -9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 149200000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 160900000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 158500000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 148700000.0 | -6.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 164700000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 149200000.0 | -9.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 144000000.0 | -3.5% | USD | 10-K | 2026-03-05 |
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 | 212600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 199600000.0 | -6.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 217800000.0 | +9.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 210100000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 226100000.0 | +7.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 206800000.0 | -8.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 208200000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 192700000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 211300000.0 | +9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 205500000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 213700000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 210100000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 192700000.0 | -8.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 205600000.0 | +6.7% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1527000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1426200000.0 | -6.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1450900000.0 | +1.7% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1433600000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1445200000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1419000000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1304300000.0 | -8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1226000000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1235900000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1225400000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1228300000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1433600000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1226000000.0 | -14.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1167100000.0 | -4.8% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 123500000.0 | -8.9% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 143000000.0 | +15.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 137700000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 150500000.0 | +9.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 140100000.0 | -6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 142900000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 126200000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 141500000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130900000.0 | -7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 135500000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 137700000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 126200000.0 | -8.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 126300000.0 | +0.1% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 751000000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 719000000.0 | -4.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 742100000.0 | +3.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 731900000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 740200000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 713600000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 706400000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 672100000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 662600000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 642500000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 631000000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 731900000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 672100000.0 | -8.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 603000000.0 | -10.3% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 744300000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 675200000.0 | -9.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 676600000.0 | +0.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 669700000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 672300000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 674300000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 566100000.0 | -16.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 523500000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 543200000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 552400000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 566800000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 669700000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 523500000.0 | -21.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 534000000.0 | +2.0% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 39200000.0 | +32.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45500000.0 | +16.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17300000.0 | -62.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 26900000.0 | +55.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55300000.0 | +105.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17900000.0 | -67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28500000.0 | +59.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66300000.0 | +132.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 48400000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 51200000.0 | +5.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 70700000.0 | +38.1% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -4000000.0 | -25.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5800000.0 | -45.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1100000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1700000.0 | -54.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2100000.0 | -23.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20800000.0 | +1090.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17600000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5300000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -2400000.0 | +54.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 16700000.0 | +795.8% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25900000.0 | -85.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -31700000.0 | -22.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6600000.0 | +79.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -24800000.0 | -275.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -35600000.0 | -43.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -28200000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -38900000.0 | -37.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -55300000.0 | -42.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -40500000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -48300000.0 | -19.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -72200000.0 | -49.5% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1700000.0 | +183.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3600000.0 | +111.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1800000.0 | -50.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2500000.0 | +38.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3200000.0 | +28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 300000.0 | -90.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2200000.0 | +633.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3800000.0 | +72.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3500000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 3800000.0 | +8.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 4900000.0 | +28.9% | USD | 10-K | 2026-03-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 50053375.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 50369917.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50723245.0 | +0.7% | shares | 10-K | 2026-03-05 |
Shares Issued
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50157207.0 | — | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 50171076.0 | +0.0% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 50174888.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Annual | 2023-12-31 | 50167706.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 50589768.0 | +0.8% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 51195035.0 | +1.2% | shares | 10-K | 2026-03-05 |
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 | 49800000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49900000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50100000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50100000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50200000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50500000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50600000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 50700000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 49900000.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 50200000.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50800000.0 | +1.2% | shares | 10-K | 2026-03-05 |
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 | 50100000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49800000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49900000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50400000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50100000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50200000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50800000.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 51400000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51100000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 49900000.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 50200000.0 | +0.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 50800000.0 | +1.2% | shares | 10-K | 2026-03-05 |
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 | 0.1736 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1839 | +5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1780 | -3.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1816 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1837 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1944 | +5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2103 | +8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2172 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2146 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7298 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.8440 | +15.6% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.9082 | +7.6% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5678 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.6162 | +3.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.5231 | -5.8% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.5258 | +0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5023 | -1.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4761 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4570 | -1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.5269 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4933 | -2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5699 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5771 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5258 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.5269 | +0.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.6279 | +6.6% | ratio | 10-K | 2026-03-05 |
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 | 1.0090 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.0649 | +5.5% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.0968 | +3.0% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.0929 | -0.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.1010 | +0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0583 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2478 | +17.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2839 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2198 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1631 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1133 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0929 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.2839 | +17.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.1292 | -12.0% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0102 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2836 | -2885.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0093 | +96.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0008 | +108.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0008 | -200.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.4345 | -56520.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0685 | +115.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0195 | -71.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0421 | +115.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0769 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1509 | -96.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0043 | +97.1% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0536 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2840 | -630.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0302 | +110.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0492 | +62.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0430 | -12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3864 | -999.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0612 | +115.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0628 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0637 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0455 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1112 | -144.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0152 | +113.7% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2773 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 0.2785 | +0.5% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.2210 | -20.7% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 0.1990 | -10.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2425 | +21.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2034 | -16.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3198 | +57.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2250 | -29.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2792 | +24.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2834 | +1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4199 | +48.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1990 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.2250 | +13.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.3452 | +53.4% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0018 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0522 | -3050.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0017 | +96.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0001 | +108.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0001 | -201.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0845 | -59845.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0144 | +117.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0042 | -70.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0090 | +113.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0562 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1274 | -126.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0039 | +96.9% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0036 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1102 | -3137.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0035 | +96.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0003 | +108.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0003 | -199.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1947 | -65531.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0328 | +116.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0094 | -71.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0196 | +108.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1202 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.2984 | -148.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0086 | +97.1% | ratio | 10-K | 2026-03-05 |