Financial Metrics
EVH Evolent Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 3 | 2026-01-05 | SEC Filing Index |
| Insider | 3 | 2025-12-12 | 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)
970537000.0
Total Liabilities (latest annual)
1484042000.0
Current Liabilities (latest annual)
385260000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 427690000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 469136000.0 | +9.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 511015000.0 | +8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 639653000.0 | +25.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 647145000.0 | +1.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 621401000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 483649000.0 | -22.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 444328000.0 | -8.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 479533000.0 | +7.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 427690000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 469136000.0 | +9.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 511015000.0 | +8.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1963896000.0 | +284.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 639653000.0 | -67.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 647145000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 621401000.0 | -4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 646542000.0 | +4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 483649000.0 | -25.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 444328000.0 | -8.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 479533000.0 | +7.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 468719000.0 | -2.3% | USD | 10-K | 2026-02-25 |
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 | -10355000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -21568000.0 | -108.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -17938000.0 | +16.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -13409000.0 | +25.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 7788000.0 | +158.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -16268000.0 | -308.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1622000.0 | +90.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1171000.0 | +27.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 886000.0 | +175.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -71211000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -40485000.0 | +43.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -410138000.0 | -913.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19982000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -34323000.0 | -71.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -25324000.0 | +26.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -17280000.0 | +31.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1596000.0 | +109.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -23137000.0 | -1549.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -64618000.0 | -179.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -19897000.0 | +69.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -20864000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -19982000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -34323000.0 | -71.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | -25324000.0 | +26.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -113040000.0 | -346.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -17280000.0 | +84.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 1596000.0 | +109.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | -23137000.0 | -1549.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -22802000.0 | +1.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | -64618000.0 | -183.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -19897000.0 | +69.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -20864000.0 | -4.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -429131000.0 | -1956.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.24 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.37 | -54.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3 | +18.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.22 | +26.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | -350.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.63 | -133.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.44 | +30.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.24 | +45.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.24 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.37 | -54.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | -0.3 | +18.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1.28 | -326.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -0.22 | +82.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | -0.06 | +72.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | -0.27 | -350.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.27 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | -0.63 | -133.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.44 | +30.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.24 | +45.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3.84 | -1500.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.24 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.37 | -54.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3 | +18.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.22 | +26.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.06 | +72.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | -350.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.63 | -133.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.44 | +30.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.24 | +45.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.24 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.37 | -54.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | -0.3 | +18.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1.28 | -326.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -0.22 | +82.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | -0.06 | +72.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | -0.27 | -350.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.27 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | -0.63 | -133.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.44 | +30.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.24 | +45.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3.84 | -1500.0% | USD/shares | 10-K | 2026-02-25 |
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 | 157519000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 142530000.0 | -9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 184536000.0 | +29.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 192825000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 165147000.0 | -14.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 101250000.0 | -38.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 96583000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 104203000.0 | +7.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 246547000.0 | +136.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 150995000.0 | -38.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 116650000.0 | -22.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 192825000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 104203000.0 | -46.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 151856000.0 | +45.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262764000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 345276000.0 | +31.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 394232000.0 | +14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 446749000.0 | +13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 427739000.0 | -4.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 373725000.0 | -12.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 407902000.0 | +9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 414681000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 430496000.0 | +3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 358756000.0 | -16.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 386564000.0 | +7.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 446749000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 414681000.0 | -7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 309861000.0 | -25.3% | USD | 10-K | 2026-02-25 |
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 | 475972000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 576699000.0 | +21.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 638798000.0 | +10.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 683673000.0 | +7.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 669246000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 520971000.0 | -22.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 544011000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 607117000.0 | +11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 727934000.0 | +19.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 562257000.0 | -22.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 570094000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 683673000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 607117000.0 | -11.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 506372000.0 | -16.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2589459000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2646831000.0 | +2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2669615000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2680308000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2643673000.0 | -1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2475109000.0 | -6.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2501764000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2544411000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2653451000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2461532000.0 | -7.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2453459000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2680308000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2544411000.0 | -5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1899236000.0 | -25.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 457649000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 540898000.0 | +18.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 615294000.0 | +13.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 674242000.0 | +9.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 659022000.0 | -2.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 483374000.0 | -26.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 523683000.0 | +8.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 715501000.0 | +36.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 739097000.0 | +3.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 557519000.0 | -24.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 429927000.0 | -22.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 674242000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 715501000.0 | +6.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 385260000.0 | -46.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1297091000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1380783000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1397916000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1434180000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1414443000.0 | -1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1237042000.0 | -12.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1275913000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1352979000.0 | +6.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1524702000.0 | +12.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1336727000.0 | -12.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1611226000.0 | +20.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1434180000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1352979000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1484042000.0 | +9.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1121743000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1093219000.0 | -2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1096093000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1067701000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1047936000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 1053861000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1038685000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1001259000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 935521000.0 | -6.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 896005000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 842233000.0 | -6.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1067701000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1001259000.0 | -6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 415194000.0 | -58.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 632277000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 633013000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 599947000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 597049000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 597901000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 598784000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 599668000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 490520000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 647532000.0 | +32.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 648455000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1054822000.0 | +62.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 597049000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 490520000.0 | -17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 970537000.0 | +97.9% | USD | 10-K | 2026-02-25 |
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 | -7974000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -7320000.0 | +8.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 53201000.0 | +826.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4909000.0 | -90.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 26326000.0 | +436.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 44996000.0 | +70.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4565000.0 | -89.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -25769000.0 | -664.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -9957000.0 | +61.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 142582000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18765000.0 | -86.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38843000.0 | +107.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -394993000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -403347000.0 | -2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -409492000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -9732000.0 | +97.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -23273000.0 | -139.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -43002000.0 | -84.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -13093000.0 | +69.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -73624000.0 | -462.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -82386000.0 | -11.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -415544000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -62932000.0 | +84.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -233000.0 | +99.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379729000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 403059000.0 | +6.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 365692000.0 | -9.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14882000.0 | -95.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -88499000.0 | -694.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -97507000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 107854000.0 | +210.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 98927000.0 | -8.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 57112000.0 | -42.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 281340000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -565000.0 | -100.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -35924000.0 | -6258.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112552160.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113082503.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 114789963.0 | +1.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 115424833.0 | +0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 116195270.0 | +0.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 116261854.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 116550263.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 116575773.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 117397804.0 | +0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 117472681.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 117564460.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 115424833.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 116575773.0 | +1.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 117603806.0 | +0.9% | shares | 10-K | 2026-02-25 |
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 | 107783000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 111278000.0 | +3.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 112282000.0 | +0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 114141000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 114688000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 114862000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 115315000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 115882000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 114066000.0 | -1.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 111251000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 114682000.0 | +3.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114208000.0 | -0.4% | shares | 10-K | 2026-02-25 |
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 | 107783000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 111278000.0 | +3.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 112282000.0 | +0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 114141000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 114688000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 114862000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 115315000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 115882000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 114066000.0 | -1.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 111251000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 114682000.0 | +3.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114208000.0 | -0.4% | shares | 10-K | 2026-02-25 |
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 | 0.1652 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1772 | +7.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1914 | +8.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2420 | +26.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2615 | +8.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2484 | -5.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1823 | -26.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1805 | -1.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1955 | +8.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7327 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2541 | -65.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2468 | -2.9% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0400 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0662 | +2.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0382 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0140 | -2.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0155 | +0.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0778 | +6.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0388 | -3.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.8485 | -18.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9849 | +16.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0085 | +2.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3260 | +31.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0140 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8485 | -16.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3144 | +54.9% | ratio | 10-K | 2026-02-25 |
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 | 1.1563 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2630 | +9.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2754 | +1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3432 | +5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.3497 | +0.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.1738 | -13.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2284 | +4.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.3513 | +10.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6298 | +20.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.4919 | -8.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.9130 | +28.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3432 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3513 | +0.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.5743 | +164.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0467 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0732 | -56.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0496 | +32.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0270 | +45.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0025 | +109.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0372 | -1609.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1336 | -258.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0448 | +66.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0435 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.0467 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | -0.0732 | -56.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | -0.0496 | +32.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -0.0576 | -16.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | -0.0270 | +53.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.0025 | +109.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | -0.0372 | -1609.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0353 | +5.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | -0.1336 | -278.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.0448 | +66.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | -0.0435 | +2.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.9155 | -2004.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0242 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0460 | -89.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0351 | +23.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0210 | +40.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0120 | +157.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0262 | -317.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0034 | +87.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0026 | +21.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0018 | +170.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0363 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0626 | -72.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.8750 | -1297.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3442 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2635 | -23.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2999 | +13.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2860 | -4.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2506 | -12.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2095 | -16.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1844 | -12.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1456 | -21.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3336 | +129.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2708 | -18.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2713 | +0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2860 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1456 | -49.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3942 | +170.7% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0077 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0130 | -68.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0095 | +26.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0065 | +31.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0006 | +109.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0092 | -1534.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0244 | -163.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0081 | +66.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0085 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0422 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0090 | +78.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.2259 | -2421.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0178 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0314 | -76.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0231 | +26.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0165 | +28.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0015 | +109.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0223 | -1570.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0691 | -210.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0222 | +67.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0248 | -11.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1059 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0228 | +78.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1.0336 | -4438.5% | ratio | 10-K | 2026-02-25 |