Financial Metrics
ENOV Enovis CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
1261793000.0
Total Liabilities (latest annual)
2342835000.0
Current Liabilities (latest annual)
598474000.0
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 | 406151000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 428502000.0 | +5.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 417524000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 516266000.0 | +23.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 525160000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 505222000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 558834000.0 | +10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 564545000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 548912000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1707197000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2107623000.0 | +23.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2248049000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 235065000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 248359000.0 | +5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 242966000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 297896000.0 | +22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 288883000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 286459000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 332229000.0 | +16.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 334697000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 328913000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 990779000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1180756000.0 | +19.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1345260000.0 | +13.9% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24968000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -14494000.0 | +41.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -20492000.0 | -41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -35014000.0 | -70.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -44219000.0 | -26.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -31737000.0 | +28.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -46769000.0 | -47.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -16796000.0 | +64.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -558488000.0 | -3225.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -65709000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -775719000.0 | -1080.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1124228000.0 | -44.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23350000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -9995000.0 | +57.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -2880000.0 | +71.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -71998000.0 | -2399.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -18638000.0 | +74.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -31521000.0 | -69.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -55966000.0 | -77.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -36739000.0 | +34.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -571146000.0 | -1454.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -33261000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -825494000.0 | -2381.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1184440000.0 | -43.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.18 | +58.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.05 | +72.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -1.32 | -2540.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.34 | +74.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.58 | -70.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.98 | -69.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.64 | +34.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -9.99 | -1460.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.61 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -14.93 | -2347.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -20.75 | -39.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.43 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.18 | +58.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.05 | +72.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -1.32 | -2540.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.34 | +74.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.58 | -70.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.98 | -69.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.64 | +34.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -9.99 | -1460.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.61 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -14.93 | -2347.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -20.75 | -39.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 32491000.0 | +48.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 32129000.0 | -1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 36191000.0 | +12.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 66267000.0 | +83.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 35004000.0 | -47.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 35425000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 48167000.0 | +36.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 38460000.0 | -20.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 44074000.0 | +14.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 33617000.0 | -23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36191000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 48167000.0 | +33.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36389000.0 | -24.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 280748000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 298976000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 277029000.0 | -7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 291483000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 381053000.0 | +30.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 394736000.0 | +3.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 400216000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 407031000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 435618000.0 | +7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 453702000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 431767000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 291483000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 407031000.0 | +39.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 442786000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 438957000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 453897000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 470913000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 468832000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 586002000.0 | +25.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 615037000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 609665000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 547120000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 585911000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 628215000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 613752000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 468832000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 547120000.0 | +16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 584379000.0 | +6.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 833110000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 887239000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 854187000.0 | -3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 896519000.0 | +5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 1150719000.0 | +28.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1172753000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1203065000.0 | +2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1146446000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 1218181000.0 | +6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 1280351000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 1280124000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 896519000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1146446000.0 | +27.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1207059000.0 | +5.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4299586000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4443553000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 4400917000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4509334000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 5478681000.0 | +21.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 5442028000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 5550141000.0 | +2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4718777000.0 | -15.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 4875034000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 5021398000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 4433367000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4509334000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4718777000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3834737000.0 | -18.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 349497000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 353673000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 355284000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 369607000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 549132000.0 | +48.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 518005000.0 | -5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 530222000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 528998000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 477423000.0 | -9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 568184000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 575443000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 369607000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 528998000.0 | +43.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 598474000.0 | +13.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 854315000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 992793000.0 | +16.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 959185000.0 | -3.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1088633000.0 | +13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 2167839000.0 | +99.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 2153090000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2216842000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2154448000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 2254816000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 2440438000.0 | +8.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 2409689000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1088633000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2154448000.0 | +97.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2342835000.0 | +8.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3443339000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3448638000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 3439622000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3418392000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 3308427000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 3286414000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 3330416000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2562262000.0 | -23.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 2617768000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 2578187000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 2020680000.0 | -21.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3418392000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2562262000.0 | -25.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1489645000.0 | -41.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 285000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 400000000.0 | +40.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 395000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 466164000.0 | +18.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 1318463000.0 | +182.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1329427000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1325440000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1309473000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 1367537000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 1373510000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 1339518000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 466164000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1309473000.0 | +180.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1261793000.0 | -3.6% | USD | 10-K | 2026-02-26 |
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 | 7457000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 35560000.0 | +376.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 66573000.0 | +87.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -36156000.0 | -154.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -28383000.0 | +21.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 25174000.0 | +188.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -1596000.0 | -106.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 46173000.0 | +2993.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 128749000.0 | +178.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 134988000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 113504000.0 | -15.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 217293000.0 | +91.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34385000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -165988000.0 | -382.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -183095000.0 | -10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -797842000.0 | -335.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -839168000.0 | -5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -897589000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -60519000.0 | +93.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -110320000.0 | -82.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -166380000.0 | -50.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -242467000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -955473000.0 | -294.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -179371000.0 | +81.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24498000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 138711000.0 | +466.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 125008000.0 | -9.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 864540000.0 | +591.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 867049000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 866901000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 51191000.0 | -94.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 57422000.0 | +12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 20515000.0 | -64.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 127797000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 846821000.0 | +562.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -52400000.0 | -106.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30443000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 67248000.0 | +120.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 94279000.0 | +40.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 36928000.0 | -60.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 76333000.0 | +106.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 127522000.0 | +67.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 43262000.0 | -66.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 87631000.0 | +102.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 141122000.0 | +61.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 122223000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 180714000.0 | +47.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197376000.0 | +9.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54493154.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 54534111.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 54564997.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 54597142.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 54840581.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 54866360.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 55866099.0 | +1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 55876517.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 57118641.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 57159478.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 57189761.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54597142.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 55876517.0 | +2.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57194781.0 | +2.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54493154.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 54534111.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 54564997.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 54597142.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 54840581.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 54866360.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 55866099.0 | +1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 55876517.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 57118641.0 | +2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 57159478.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 57189761.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54597142.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 55876517.0 | +2.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57194781.0 | +2.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54325396.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 54510688.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 54549369.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 54686775.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 54855810.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 55665527.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 56791836.0 | +2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 57133472.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 57169061.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54494823.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55280647.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57068626.0 | +3.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54325396.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 54510688.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 54549369.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 54686775.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 54855810.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 55665527.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 56791836.0 | +2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 57133472.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 57169061.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54494823.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55280647.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57068626.0 | +3.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0945 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0964 | +2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0949 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 0.0942 | -0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 0.0965 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 0.0910 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 0.1146 | +25.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 0.1124 | -1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 0.1238 | +10.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3786 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4466 | +18.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5862 | +31.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3837 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5086 | +5.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 2.4042 | -4.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.4256 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 2.0955 | -13.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 2.2640 | +8.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2.2690 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.1672 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 2.5516 | +17.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 2.2534 | -11.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 2.2246 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4256 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.1672 | -10.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0169 | -6.9% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2481 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2879 | +16.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 0.2789 | -3.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.3185 | +14.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 0.6552 | +105.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 0.6551 | -0.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 0.6656 | +1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8408 | +26.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 0.8614 | +2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 0.9466 | +9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 1.1925 | +26.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3185 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8408 | +164.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5727 | +87.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5788 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5796 | +0.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.5819 | +0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 0.5770 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | 0.5501 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | 0.5670 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 0.5945 | +4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 0.5929 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 0.5992 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5804 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5602 | -3.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5984 | +6.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0575 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0233 | +59.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.0069 | +70.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -0.1395 | -1921.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.0355 | +74.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.0624 | -75.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.1001 | -60.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.0651 | +35.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -1.0405 | -1498.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0195 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3917 | -1910.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.5269 | -34.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0615 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0338 | +45.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.0491 | -45.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -0.0678 | -38.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.0842 | -24.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.0628 | +25.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.0837 | -33.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.0298 | +64.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -1.0174 | -3319.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0385 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3681 | -856.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.5001 | -35.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0627 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0919 | +46.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 0.0904 | -1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0979 | +8.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | 0.1207 | +23.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 0.0676 | -44.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 0.0668 | -1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0911 | +36.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | 0.0806 | -11.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | 0.0776 | -3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | 0.0584 | -24.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0979 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0911 | -7.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0608 | -33.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0054 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0022 | +58.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.0007 | +70.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -0.0131 | -1908.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.0034 | +73.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.0057 | -65.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.0115 | -102.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.0073 | +36.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -0.1288 | -1660.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0074 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1749 | -2271.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3089 | -76.6% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0068 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0029 | +57.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -0.0008 | +71.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-29 | -0.0218 | -2499.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-28 | -0.0057 | +73.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-27 | -0.0095 | -66.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-04 | -0.0214 | -125.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-07-04 | -0.0142 | +33.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-03 | -0.2827 | -1883.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0097 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3222 | -3211.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.7951 | -146.8% | ratio | 10-K | 2026-02-26 |