Financial Metrics
FCN FTI CONSULTING, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-01-15 | 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)
365000000.0
Total Liabilities (latest annual)
1756797000.0
Current Liabilities (latest annual)
975189000.0
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 | 806706000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 864591000.0 | +7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 893261000.0 | +3.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 928553000.0 | +4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 949156000.0 | +2.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 926019000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 898282000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 943662000.0 | +5.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 956167000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3489242000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3698652000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3788857000.0 | +2.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 302519000.0 | — | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 311407000.0 | +2.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 297940000.0 | -4.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 289354000.0 | -2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 302521000.0 | +4.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 317934000.0 | +5.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1135026000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1181926000.0 | +4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1217475000.0 | +3.0% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66802000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 88709000.0 | +32.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 107029000.0 | +20.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 99633000.0 | -6.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 104092000.0 | +4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 90892000.0 | -12.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 78707000.0 | -13.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 99264000.0 | +26.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 117670000.0 | +18.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 377561000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 347362000.0 | -8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389077000.0 | +12.0% | 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 | 47547000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 62395000.0 | +31.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 83317000.0 | +33.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 79965000.0 | -4.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 83947000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 66466000.0 | -20.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 61824000.0 | -7.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 71698000.0 | +16.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 82818000.0 | +15.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 274892000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 280088000.0 | +1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 270871000.0 | -3.3% | 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 | 1.43 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.87 | +30.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.44 | +30.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.29 | -6.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.38 | +3.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.88 | -21.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.76 | -6.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.16 | +22.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.63 | +21.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.1 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.96 | -1.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.33 | +4.6% | 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 | 1.34 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.75 | +30.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.34 | +33.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.23 | -4.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.34 | +4.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.85 | -20.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.74 | -5.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.13 | +22.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.6 | +22.1% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.71 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.81 | +1.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.24 | +5.5% | 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 | 238539000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 203539000.0 | -14.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 201148000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 303222000.0 | +50.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 243960000.0 | -19.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 226428000.0 | -7.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 386344000.0 | +70.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 660493000.0 | +71.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 151121000.0 | -77.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 152831000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 145967000.0 | -4.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 303222000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 660493000.0 | +117.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 265091000.0 | -59.9% | 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 | 988144000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1138061000.0 | +15.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1207016000.0 | +6.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1102142000.0 | -8.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1157465000.0 | +5.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1190521000.0 | +2.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1184475000.0 | -0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1020174000.0 | -13.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1096020000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1126919000.0 | +2.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1140665000.0 | +1.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1102142000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1020174000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1037678000.0 | +1.7% | 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 | 1352405000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1480283000.0 | +9.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1567226000.0 | +5.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1555453000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1544698000.0 | -0.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1569211000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1715973000.0 | +9.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1819514000.0 | +6.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1428907000.0 | -21.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1503016000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1498576000.0 | -0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1555453000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1819514000.0 | +17.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1517627000.0 | -16.6% | 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 | 3100983000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3246311000.0 | +4.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3318826000.0 | +2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3325878000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3324528000.0 | -0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3357644000.0 | +1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3517180000.0 | +4.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3596830000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3347702000.0 | -6.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3494160000.0 | +4.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3489785000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3325878000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3596830000.0 | +8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3490528000.0 | -3.0% | 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 | 538452000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 644701000.0 | +19.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 708531000.0 | +9.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 892769000.0 | +26.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 627700000.0 | -29.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 713894000.0 | +13.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 823176000.0 | +15.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 931759000.0 | +13.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 637291000.0 | -31.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 713496000.0 | +12.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 809035000.0 | +13.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 892769000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 931759000.0 | +4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 975189000.0 | +4.7% | 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 | 1380095000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1451159000.0 | +5.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1454331000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1344458000.0 | -7.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1270172000.0 | -5.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1208264000.0 | -4.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1264981000.0 | +4.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1338540000.0 | +5.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1198064000.0 | -10.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1594279000.0 | +33.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1740130000.0 | +9.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1344458000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1338540000.0 | -0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1756797000.0 | +31.2% | 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 | 1720888000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 1795152000.0 | +4.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1864495000.0 | +3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1981420000.0 | +6.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 2054356000.0 | +3.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 2149380000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 2252199000.0 | +4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 2258290000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2149638000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 1899881000.0 | -11.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 1749655000.0 | -7.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1981420000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2258290000.0 | +14.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1733731000.0 | -23.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 360583000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 340548000.0 | -5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 285000000.0 | -16.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0 | -100.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-03-31 | 205000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60000000.0 | -70.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 160000000.0 | — | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 470000000.0 | +193.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 510000000.0 | +8.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 365000000.0 | — | 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 | -254206000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -265200000.0 | -4.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -158525000.0 | +40.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -274818000.0 | -73.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -139592000.0 | +49.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 79782000.0 | +157.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -465210000.0 | -683.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -409517000.0 | +12.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -207624000.0 | +49.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 224461000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 395097000.0 | +76.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 152132000.0 | -61.5% | 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 | -18012000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -29027000.0 | -61.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -67580000.0 | -132.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 20606000.0 | +130.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 10546000.0 | -48.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3517000.0 | -66.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -17803000.0 | -606.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -35228000.0 | -97.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -50142000.0 | -42.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -73835000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -10162000.0 | +86.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -58531000.0 | -476.0% | 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 | 15767000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -8943000.0 | -156.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -67080000.0 | -650.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 198585000.0 | +396.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 58317000.0 | -70.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -4873000.0 | -108.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -32301000.0 | -562.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -84194000.0 | -160.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -277283000.0 | -229.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -354663000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -15383000.0 | +95.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -510476000.0 | -3218.4% | 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 | 18012000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 29027000.0 | +61.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 43224000.0 | +48.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4640000.0 | -89.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 14700000.0 | +216.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 21729000.0 | +47.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17803000.0 | -18.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 35228000.0 | +97.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 50142000.0 | +42.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 49479000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 35408000.0 | -28.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 58531000.0 | +65.3% | 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 | 33983000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 34034000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35510000.0 | +4.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 35521000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35697000.0 | +0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35902000.0 | +0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 35949000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 35913000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 34855000.0 | -2.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 32727000.0 | -6.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 31346000.0 | -4.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 35521000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 35913000.0 | +1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30864000.0 | -14.1% | 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 | 33983000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 34034000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35510000.0 | +4.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 35521000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35697000.0 | +0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 35902000.0 | +0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 35949000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 35913000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 34855000.0 | -2.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 32727000.0 | -6.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 31346000.0 | -4.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 35521000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 35913000.0 | +1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30864000.0 | -14.1% | 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 | 33301000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 33359000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 34128000.0 | +2.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 34977000.0 | +2.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 35221000.0 | +0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 35315000.0 | +0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 35053000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 33261000.0 | -5.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 31523000.0 | -5.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 33924000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 35208000.0 | +3.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32531000.0 | -7.6% | 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 | 35482000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 35650000.0 | +0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 35656000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35787000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 35845000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 35892000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 35500000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 33591000.0 | -5.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 31823000.0 | -5.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 35646000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 35845000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32881000.0 | -8.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2601 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2663 | +2.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2691 | +1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2793 | +3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2827 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2633 | -6.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2683 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2701 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2740 | +1.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.0491 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.0283 | -2.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0855 | +5.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5117 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.2961 | -8.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.2119 | -3.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.7423 | -21.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.4609 | +41.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.1981 | -10.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.0846 | -5.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.9528 | -6.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.2422 | +14.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.1066 | -6.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.8523 | -12.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.7423 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9528 | +12.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5562 | -20.3% | 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 | 0.8020 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8084 | +0.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7800 | -3.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6785 | -13.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6183 | -8.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5621 | -9.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5617 | -0.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.5927 | +5.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5573 | -6.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8391 | +50.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.9946 | +18.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6785 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5927 | -12.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0133 | +71.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3258 | — | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3281 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3217 | -1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3221 | +0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3206 | -0.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3325 | +3.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3253 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3196 | -1.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3213 | +0.6% | 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 | 0.0589 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0722 | +22.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0933 | +29.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0861 | -7.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0884 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0718 | -18.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0688 | -4.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0760 | +10.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0866 | +14.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0788 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0757 | -3.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0715 | -5.6% | 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 | 0.0828 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1026 | +23.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1198 | +16.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1073 | -10.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1097 | +2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0982 | -10.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0876 | -10.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1052 | +20.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1231 | +17.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1082 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0939 | -13.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1027 | +9.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4430 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3157 | -28.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2839 | -10.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3396 | +19.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3887 | +14.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.3172 | -18.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.4693 | +48.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7089 | +51.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2371 | -66.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2142 | -9.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1804 | -15.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3396 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7089 | +108.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2718 | -61.7% | 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 | 0.0153 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0192 | +25.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0251 | +30.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0241 | -4.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0250 | +3.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0189 | -24.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0185 | -2.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0205 | +11.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0237 | +15.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0827 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0779 | -5.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0776 | -0.3% | 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 | 0.0276 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0348 | +25.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0447 | +28.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0389 | -12.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0391 | +0.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0295 | -24.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0288 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0377 | +31.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0473 | +25.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1387 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1240 | -10.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1562 | +26.0% | ratio | 10-K | 2026-02-26 |