Financial Metrics
ETSY ETSY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
2333230000.0
Total Liabilities (latest annual)
3925349000.0
Current Liabilities (latest annual)
1363619000.0
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 | 640877000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 628876000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 636302000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 645954000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 647806000.0 | +0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 662410000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 651176000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 672663000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 678026000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2748377000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2808332000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2883501000.0 | +2.7% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 445424000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 440238000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 447475000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 458821000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 463716000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 476770000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 459115000.0 | -3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 479115000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 483381000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1919702000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2033778000.0 | +5.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2065701000.0 | +1.6% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78199000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2372000.0 | -103.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 88556000.0 | +3833.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 68090000.0 | -23.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 70169000.0 | +3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 86817000.0 | +23.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -22327000.0 | -125.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 76429000.0 | +442.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 82711000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 279841000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 380208000.0 | +35.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 266210000.0 | -30.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74537000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 61915000.0 | -16.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 87850000.0 | +41.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 63004000.0 | -28.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 53005000.0 | -15.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 57366000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -52096000.0 | -190.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 28840000.0 | +155.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 75503000.0 | +161.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 307568000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 303281000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 162982000.0 | -46.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5 | -16.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.72 | +44.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.53 | -26.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.46 | -13.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.5 | +8.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.49 | -198.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.28 | +157.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.76 | +171.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.51 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.64 | +5.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.59 | -39.8% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.45 | -15.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.64 | +42.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.48 | -25.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.41 | -14.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.45 | +9.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.49 | -208.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.25 | +151.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.63 | +152.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.24 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.35 | +4.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.39 | -40.9% | USD/shares | 10-K | 2026-02-19 |
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 | 786796000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 841512000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 741958000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 914323000.0 | +23.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 788837000.0 | -13.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 759211000.0 | -3.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 818939000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 811178000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 649191000.0 | -20.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1183357000.0 | +82.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1248940000.0 | +5.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 914323000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 811178000.0 | -11.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1395836000.0 | +72.1% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26274000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22594000.0 | -14.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19410000.0 | -14.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24734000.0 | +27.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16542000.0 | -33.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10324000.0 | -37.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8644000.0 | -16.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8702000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8948000.0 | +2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6474000.0 | -27.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7412000.0 | +14.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 24734000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 8702000.0 | -64.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8690000.0 | -0.1% | USD | 10-K | 2026-02-19 |
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 | 1344946000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1413756000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1343861000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1570446000.0 | +16.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1404419000.0 | -10.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1359006000.0 | -3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1320681000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1327691000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1109983000.0 | -16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1647999000.0 | +48.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1793627000.0 | +8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1570446000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1327691000.0 | -15.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1960983000.0 | +47.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2500541000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2568752000.0 | +2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2449197000.0 | -4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2685400000.0 | +9.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2497671000.0 | -7.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2448088000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2442206000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2417782000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2120802000.0 | -12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2557149000.0 | +20.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2652811000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2685400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2417782000.0 | -10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2827254000.0 | +16.9% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 499113000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 503219000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 548817000.0 | +9.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 710781000.0 | +29.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 565121000.0 | -20.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 564485000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 552960000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 665113000.0 | +20.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 519138000.0 | -21.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 486362000.0 | -6.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 565072000.0 | +16.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 710781000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 665113000.0 | -6.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1363619000.0 | +105.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3040729000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3032927000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3071725000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3229115000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3081432000.0 | -4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3083084000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3066506000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3176648000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3031101000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3681719000.0 | +21.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3765395000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3229115000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3176648000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3925349000.0 | +23.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -540188000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | -464175000.0 | +14.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -622528000.0 | -34.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -543715000.0 | +12.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | -583761000.0 | -7.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | -634996000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -624300000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -758866000.0 | -21.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -910299000.0 | -20.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | -1124570000.0 | -23.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -1112584000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -543715000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -758866000.0 | -39.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1098095000.0 | -44.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2280663000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2281684000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2282751000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2283817000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2284883000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2285950000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2287016000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2288083000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2289149000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2978971000.0 | +30.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2980605000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2283817000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2288083000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2333230000.0 | +2.0% | USD | 10-K | 2026-02-19 |
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 | 55631000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 191902000.0 | +245.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 410408000.0 | +113.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 69033000.0 | -83.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 220094000.0 | +218.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 437510000.0 | +98.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 49183000.0 | -88.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 157320000.0 | +219.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 376290000.0 | +139.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 705513000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 752469000.0 | +6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 693414000.0 | -7.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36097000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -42713000.0 | -18.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -53983000.0 | -26.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -25106000.0 | +53.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -27744000.0 | -10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -36759000.0 | -32.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -20676000.0 | +43.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55546000.0 | +368.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 31529000.0 | -43.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -73307000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -53101000.0 | +27.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 32081000.0 | +160.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -158548000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -236242000.0 | -49.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -540834000.0 | -128.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -163014000.0 | +69.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -338263000.0 | -107.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -504793000.0 | -49.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -204782000.0 | +59.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 122072000.0 | +159.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -4582000.0 | -103.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -656533000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -787168000.0 | -19.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -169875000.0 | +78.4% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2249000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3852000.0 | +71.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7752000.0 | +101.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2257000.0 | -70.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5908000.0 | +161.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 10174000.0 | +72.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3248000.0 | -68.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10112000.0 | +211.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14120000.0 | +39.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12950000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 14208000.0 | +9.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15386000.0 | +8.3% | USD | 10-K | 2026-02-19 |
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 | 122953145.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 123249136.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 119662608.0 | -2.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119069000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 117064000.0 | -1.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 115315000.0 | -1.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 112848000.0 | -2.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 108540000.0 | -3.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 105126000.0 | -3.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 99608000.0 | -5.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 98528000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 119069000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 108540000.0 | -8.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 97031000.0 | -10.6% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122953145.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 123249136.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 119662608.0 | -2.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119069000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 117064000.0 | -1.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 115315000.0 | -1.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 112848000.0 | -2.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 108540000.0 | -3.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 105126000.0 | -3.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 99608000.0 | -5.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 98528000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 119069000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 108540000.0 | -8.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 97031000.0 | -10.6% | shares | 10-K | 2026-02-19 |
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 | 124337000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 123463000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 121808000.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118440000.0 | -2.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 116432000.0 | -1.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 114181000.0 | -1.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 107084000.0 | -6.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 103212000.0 | -3.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 99334000.0 | -3.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 122503000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 114944000.0 | -6.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 102356000.0 | -11.0% | shares | 10-K | 2026-02-19 |
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 | 142966000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 141011000.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 138891000.0 | -1.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 135338000.0 | -2.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 133118000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 130748000.0 | -1.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 107084000.0 | -18.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 121514000.0 | +13.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 124957000.0 | +2.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 140145000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 131721000.0 | -6.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124114000.0 | -5.8% | shares | 10-K | 2026-02-19 |
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 | 0.2563 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2448 | -4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2598 | +6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2586 | -0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2646 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2712 | +2.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3070 | +13.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2631 | -14.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2556 | -2.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0235 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.1615 | +13.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0199 | -12.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6947 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.8094 | +4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4487 | -12.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2095 | -9.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.4852 | +12.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4075 | -3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.3884 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.9962 | -16.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.1381 | +7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.3884 | +58.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.1742 | -6.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.2095 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.9962 | -9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4381 | -28.0% | ratio | 10-K | 2026-02-19 |
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 | -5.6290 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -6.5340 | -16.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -4.9343 | +24.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -5.9390 | -20.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5.2786 | +11.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -4.8553 | +8.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -4.9119 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -4.1860 | +14.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3.3298 | +20.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -3.2739 | +1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3.3844 | -3.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -5.9390 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -4.1860 | +29.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -3.5747 | +14.6% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6950 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.7000 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7032 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7103 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.7158 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.7198 | +0.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7051 | -2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7123 | +1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7129 | +0.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6985 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7242 | +3.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7164 | -1.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1163 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0985 | -15.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1381 | +40.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0975 | -29.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0818 | -16.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0866 | +5.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0800 | -192.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0429 | +153.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1114 | +159.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1119 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1080 | -3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0565 | -47.7% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1220 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0038 | -103.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1392 | +3789.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1054 | -24.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1083 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1311 | +21.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0343 | -126.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1136 | +431.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1220 | +7.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1018 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1354 | +33.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0923 | -31.8% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5764 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.6723 | +6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.3519 | -19.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2864 | -4.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3959 | +8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3450 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4810 | +10.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.2196 | -17.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2505 | +2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.4331 | +94.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.2102 | -9.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2864 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2196 | -5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0236 | -16.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0298 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0241 | -19.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0359 | +48.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0252 | -29.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0217 | -14.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0235 | +8.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0246 | -204.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0113 | +145.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0285 | +152.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1145 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1254 | +9.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0576 | -54.0% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1380 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1334 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1411 | -5.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1079 | +23.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0835 | +22.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0919 | -10.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0572 | +162.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0256 | -144.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0679 | -164.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.5657 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.3997 | +29.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.1484 | +62.9% | ratio | 10-K | 2026-02-19 |