Financial Metrics
FIG Figma, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
N/A
Total Liabilities (latest annual)
837566000.0
Current Liabilities (latest annual)
776106000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 177198000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 198639000.0 | +12.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 249640000.0 | +25.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 274173000.0 | +9.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 504874000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 749011000.0 | +48.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1055788000.0 | +41.0% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 137640000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 179936000.0 | +30.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 221751000.0 | +23.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 190289000.0 | -14.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 460374000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 661497000.0 | +43.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 870261000.0 | +31.6% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -894287000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -47336000.0 | +94.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 2076000.0 | +104.4% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -1136780000.0 | -54858.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -73456000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -877433000.0 | -1094.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1290457000.0 | -47.1% | USD | 10-K | 2026-02-18 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -827854000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -15598000.0 | +98.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 28227000.0 | +281.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -1097015000.0 | -3986.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 737841000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -732120000.0 | -199.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1250463000.0 | -70.8% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -4.39 | — | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -0.07 | +98.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -2.72 | — | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3.74 | -320.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3.71 | +0.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -4.39 | — | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -0.07 | +98.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -2.72 | — | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.62 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3.74 | -330.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3.71 | +0.8% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 586150000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 416118000.0 | -29.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 486954000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 621619000.0 | +27.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 340485000.0 | -45.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1270178000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 486954000.0 | -61.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 403469000.0 | -17.1% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 131315000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 124721000.0 | -5.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 156004000.0 | +25.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 131315000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 247915000.0 | +88.8% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1638025000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1808254000.0 | +10.4% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 1843761000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1638025000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2004700000.0 | +22.4% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1793148000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 2034663000.0 | +13.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 2073225000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1793148000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2348207000.0 | +31.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 446959000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 546562000.0 | +22.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 622479000.0 | +13.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 446959000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 776106000.0 | +73.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 469095000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 607449000.0 | +29.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 684705000.0 | +12.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 469095000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 837566000.0 | +78.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1043146000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1056920000.0 | +1.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-06-30 | 862429000.0 | -18.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1168402000.0 | +35.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1324053000.0 | +13.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1370364000.0 | +3.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-06-30 | 1427214000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1388520000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1043146000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1324053000.0 | +26.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1510641000.0 | +14.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -196382000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -134808000.0 | +31.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 159632000.0 | +218.4% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 210795000.0 | +32.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1047334000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -61717000.0 | -105.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 250681000.0 | +506.2% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -509846000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -720792000.0 | -41.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -33575000.0 | +95.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -294448000.0 | -777.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -57336000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -784257000.0 | -1267.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -371413000.0 | +52.6% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 21900000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 1240000.0 | -94.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 15784000.0 | +1172.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -55669000.0 | -452.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 62450000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 43338000.0 | -30.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 902000.0 | — | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 1315000.0 | +45.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 2008000.0 | +52.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 3710000.0 | +84.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3737000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1977000.0 | -47.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4444000.0 | +124.8% | USD | 10-K | 2026-02-18 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 188782000.0 | — | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 210768000.0 | +11.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 215062000.0 | +2.0% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 403212000.0 | +87.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 168399000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 195612000.0 | +16.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 337044000.0 | +72.3% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 188782000.0 | — | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 210768000.0 | +11.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 231702000.0 | +9.9% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 403212000.0 | +74.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 187207000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 195612000.0 | +4.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 337044000.0 | +72.3% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.1227 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 0.1322 | +7.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.4177 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4496 | +7.6% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.6648 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3.3084 | -9.7% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 2.9620 | -10.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 3.6648 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.5830 | -29.5% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3543 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.4256 | +20.1% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 0.4931 | +15.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 0.3543 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5544 | +56.5% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.7768 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | 0.9058 | +16.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.8883 | -1.9% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 0.6940 | -21.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9119 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8832 | -3.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8243 | -6.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -4.6719 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -0.0785 | +98.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1131 | +244.0% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -4.0012 | -3638.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4614 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.9774 | -166.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.1844 | -21.2% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -5.0468 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -0.2383 | +95.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0083 | +103.5% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -4.1462 | -49958.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1455 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1.1715 | -705.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.2223 | -4.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.0895 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1.1373 | +4.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | 0.5470 | -51.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 1.0895 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5199 | -52.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0139 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -0.5291 | -3914.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | -0.4083 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.5325 | -30.4% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.9599 | — | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-09-30 | -0.0133 | +98.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0198 | +248.1% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-09-30 | -0.7901 | -4094.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7073 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.5529 | -178.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.8278 | -49.7% | ratio | 10-K | 2026-02-18 |