Financial Metrics
FA FIRST ADVANTAGE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | 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)
2080039000.0
Total Liabilities (latest annual)
2520250000.0
Current Liabilities (latest annual)
230459000.0
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 | 175520000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 185315000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 200364000.0 | +8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 169416000.0 | -15.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 184546000.0 | +8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 199119000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 354588000.0 | +78.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 390633000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 409151000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 763761000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 860205000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1574389000.0 | +83.0% | USD | 10-K | 2026-02-26 |
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 | 11287000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17637000.0 | +56.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23211000.0 | +31.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -726000.0 | -103.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 9903000.0 | +1464.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9113000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7617000.0 | -16.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37737000.0 | +395.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42243000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 81516000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -62384000.0 | -176.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132468000.0 | +312.3% | 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 | 1925000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 9782000.0 | +408.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 10773000.0 | +10.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2908000.0 | -127.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1861000.0 | +164.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -8860000.0 | -576.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -41194000.0 | -364.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 308000.0 | +100.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2593000.0 | +741.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 37293000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -110273000.0 | -395.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -34824000.0 | +68.4% | 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 | 0.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.07 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.08 | +14.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | -125.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.74 | -384.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2 | +73.0% | 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 | 0.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.07 | +600.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +150.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -700.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.74 | -384.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2 | +73.0% | 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 | 400156000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 399050000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 164874000.0 | -58.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 213774000.0 | +29.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 245436000.0 | +14.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 269563000.0 | +9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 307392000.0 | +14.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 168688000.0 | -45.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 171994000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 184261000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216848000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 213774000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 168688000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 239998000.0 | +42.3% | 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 | 127962000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 139968000.0 | +9.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 156912000.0 | +12.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 142690000.0 | -9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 129011000.0 | -9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 130768000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 143020000.0 | +9.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 266800000.0 | +86.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 266052000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 283078000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 291026000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142690000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 266800000.0 | +87.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 297281000.0 | +11.4% | USD | 10-K | 2026-02-26 |
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 | 555474000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 571737000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 349314000.0 | -38.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 373738000.0 | +7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 399545000.0 | +6.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 427225000.0 | +6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 466975000.0 | +9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 475993000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 471803000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 502846000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 542432000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 373738000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 475993000.0 | +27.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 561698000.0 | +18.0% | 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 | 1847663000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1838113000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1629447000.0 | -11.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1630654000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1631913000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1635950000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1657134000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3922893000.0 | +136.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3871691000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3871212000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3856488000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1630654000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3922893000.0 | +140.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3833802000.0 | -2.3% | 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 | 84960000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 90105000.0 | +6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 94782000.0 | +5.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 85039000.0 | -10.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 93198000.0 | +9.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 99098000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 121352000.0 | +22.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 250688000.0 | +106.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 240998000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253391000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 239834000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85039000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 250688000.0 | +194.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 230459000.0 | -8.1% | 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 | 740336000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 744005000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 741447000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 723921000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 724169000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 722639000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 736420000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2615854000.0 | +255.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2592936000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2572049000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2554865000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 723921000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2615854000.0 | +261.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2520250000.0 | -3.7% | 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 | 1107327000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1094108000.0 | -1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 888000000.0 | -18.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 906733000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 907744000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 913311000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 920714000.0 | +0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1307039000.0 | +42.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1278755000.0 | -2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1299163000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1301623000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 906733000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1307039000.0 | +44.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1313552000.0 | +0.5% | 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 | 557111000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 557576000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 558012000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 558456000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 558909000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 559372000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 559844000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2121289000.0 | +278.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2117434000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2104285000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2103110000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 558456000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2121289000.0 | +279.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2080039000.0 | -1.9% | 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 | 38599000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 71722000.0 | +85.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 106080000.0 | +47.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 38329000.0 | -63.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 70372000.0 | +83.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 113862000.0 | +61.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19471000.0 | -82.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56816000.0 | +191.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129185000.0 | +127.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 162820000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28196000.0 | -82.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 195126000.0 | +592.0% | 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 | -6083000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -13318000.0 | -118.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -61932000.0 | -365.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7031000.0 | +88.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -13812000.0 | -96.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -21716000.0 | -57.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11076000.0 | +49.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -23816000.0 | -115.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -37296000.0 | -56.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -66847000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1651988000.0 | -2371.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -54130000.0 | +96.7% | 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 | -24163000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -50984000.0 | -111.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -270565000.0 | -430.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 689000.0 | +100.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 213000.0 | -69.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1155000.0 | +442.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -5993000.0 | -618.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -21107000.0 | -252.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -45027000.0 | -113.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -273556000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1581065000.0 | +678.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -70757000.0 | -104.5% | 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 | 42000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 688000.0 | +1538.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1798000.0 | +161.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321000.0 | -82.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 970000.0 | +202.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1386000.0 | +42.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 485000.0 | -65.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1718000.0 | +254.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2847000.0 | +65.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2085000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1720000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6633000.0 | +285.6% | 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 | 147026264.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 145193679.0 | -1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 145217657.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 145074802.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 145195030.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145324615.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145558948.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 173171145.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173641193.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173839182.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174035826.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 145074802.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173171145.0 | +19.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174190461.0 | +0.6% | 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 | 147026264.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 145193679.0 | -1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 145217657.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 145074802.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 145195030.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 145324615.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 145558948.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 173171145.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 173641193.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173839182.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174035826.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 145074802.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173171145.0 | +19.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174190461.0 | +0.6% | 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 | 145862562.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 144112028.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 143231707.0 | -0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 143591713.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 143863667.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144096312.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 172756497.0 | +19.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 173288662.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 173561778.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 144083808.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 148582226.0 | +3.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 173199004.0 | +16.6% | 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 | 147031866.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 145338920.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 144733357.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 143591713.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 145856112.0 | +1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 144096312.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 172756497.0 | +19.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175069451.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 175549342.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 146226096.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 148582226.0 | +1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 173199004.0 | +16.6% | shares | 10-K | 2026-02-26 |
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 | 0.0950 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1008 | +6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1230 | +22.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1038 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1128 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1202 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0916 | -23.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1009 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1061 | +5.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4684 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2193 | -53.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4107 | +87.3% | 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 | 6.5381 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6.3452 | -2.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.6854 | -41.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4.3949 | +19.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4.2871 | -2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.3111 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.8481 | -10.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8987 | -50.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9577 | +3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.9845 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2617 | +14.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.3949 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8987 | -56.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.4373 | +28.4% | 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 | 0.6686 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6800 | +1.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8350 | +22.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7984 | -4.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.7978 | -0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7912 | -0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7998 | +1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0014 | +150.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0277 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.9798 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9628 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7984 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0014 | +150.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9187 | -4.1% | 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 | 0.0110 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0528 | +381.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0538 | +1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0172 | -131.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0101 | +158.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0445 | -541.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1162 | -161.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0008 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0063 | +703.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0488 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1282 | -362.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0221 | +82.7% | 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 | 0.0643 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0952 | +48.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1158 | +21.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0043 | -103.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0537 | +1352.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0458 | -14.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0215 | -53.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0966 | +349.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1032 | +6.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1067 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0725 | -167.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0841 | +216.0% | 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 | 4.7099 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4.4287 | -6.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7395 | -60.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.5138 | +44.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.6335 | +4.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.7202 | +3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.5331 | -6.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6729 | -73.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7137 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7272 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9042 | +24.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5138 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6729 | -73.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0414 | +54.8% | 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 | 0.0010 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0053 | +410.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0066 | +24.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0018 | -127.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0011 | +163.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0053 | -570.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0106 | -99.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0001 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0007 | +745.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0229 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0281 | -222.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0091 | +67.7% | 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 | 0.0017 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0089 | +414.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0121 | +35.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0032 | -126.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0020 | +163.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0096 | -572.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0322 | -234.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0002 | +100.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0020 | +740.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0411 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0844 | -305.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0265 | +68.6% | ratio | 10-K | 2026-02-26 |