Financial Metrics
FLYYQ Spirit Aviation Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-07-23 | SEC Filing Index |
| Insider | 4 | 2025-07-23 | SEC Filing Index |
| Insider | 3 | 2025-04-28 | 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)
718900000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1283725000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1349774000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1432472000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1258543000.0 | -12.1% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 1265537000.0 | +0.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | 1280889000.0 | +1.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1197104000.0 | -6.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 755354000.0 | -36.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 257045000.0 | -66.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 1019833000.0 | +296.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 958524000.0 | -6.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5362549000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 4913421000.0 | -8.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 755354000.0 | -84.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 3041393000.0 | +302.6% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -112395000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 20211000.0 | +118.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -188760000.0 | -1033.9% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -207337000.0 | -9.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -152512000.0 | +26.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -296439000.0 | -94.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | -287199000.0 | +3.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1957000.0 | +99.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | -184123000.0 | -9308.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -134915000.0 | +26.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -495757000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -1105378000.0 | -123.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | -287199000.0 | +74.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -481511000.0 | -67.7% | USD | 10-K | 2026-03-16 |
Net Income
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -103911000.0 | — | USD | 10-Q | 2024-11-25 |
| Quarterly | 2023-06-30 | -2349000.0 | +97.7% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2023-09-30 | -157552000.0 | -6607.2% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -142635000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -192927000.0 | -35.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -308243000.0 | -59.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 72216000.0 | +123.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -10936000.0 | -115.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -245831000.0 | -2147.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -317476000.0 | -29.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -447464000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -1229495000.0 | -174.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 72216000.0 | +105.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -2832669000.0 | -4022.5% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.02 | +97.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.44 | -7100.0% | USD/shares | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -1.3 | +9.7% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -1.76 | -35.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2.81 | -59.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.66 | +123.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.56 | -184.8% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | -7.24 | -1192.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -7.87 | -8.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -4.1 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -11.23 | -173.9% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.66 | +105.9% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -76.51 | -11692.4% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.02 | +97.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.44 | -7100.0% | USD/shares | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -1.3 | +9.7% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -1.76 | -35.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2.81 | -59.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.66 | +123.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.56 | -184.8% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | -7.24 | -1192.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -7.87 | -8.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -4.1 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -11.23 | -173.9% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.66 | +105.9% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -76.51 | -11692.4% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1287711000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1110688000.0 | -13.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 818323000.0 | -26.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 865211000.0 | +5.7% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 764788000.0 | -11.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 724794000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 423547000.0 | -41.6% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 902057000.0 | +113.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 388607000.0 | -56.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 487535000.0 | +25.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 407511000.0 | -16.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 250494000.0 | -38.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 865211000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 902057000.0 | +4.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 388607000.0 | -56.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 272959000.0 | -29.8% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-13 | 201681000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2025-03-13 | 201681000.0 | — | USD | 10-K | 2026-03-16 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1918083000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1772834000.0 | -7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1449042000.0 | -18.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1512127000.0 | +4.4% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 1488409000.0 | -1.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1425265000.0 | -4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1217189000.0 | -14.6% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 2109122000.0 | +73.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 1590787000.0 | -24.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1779649000.0 | +11.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 1481219000.0 | -16.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1070365000.0 | -27.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1512127000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2109122000.0 | +39.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 1590787000.0 | -24.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1245824000.0 | -21.7% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9322317000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9372127000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9361550000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9417237000.0 | +0.6% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 9526495000.0 | +1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 9559456000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9493049000.0 | -0.7% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 9595178000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 8720000000.0 | -9.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 8719994000.0 | -0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8910118000.0 | +2.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 8576287000.0 | -3.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8795044000.0 | +2.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 9417237000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 9595178000.0 | +1.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 8720000000.0 | -9.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 8719994000.0 | -0.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 5993137000.0 | -31.3% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1752609000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1685962000.0 | -3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1600800000.0 | -5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1671592000.0 | +4.4% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 1529034000.0 | -8.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1511148000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2540203000.0 | +68.1% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 1769365000.0 | -30.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 1555512000.0 | -12.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1577348000.0 | +1.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 1453528000.0 | -7.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1010176000.0 | -30.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1671592000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1769365000.0 | +5.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 1555512000.0 | -12.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1283725000.0 | -17.5% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1469846000.0 | — | USD | 10-Q | 2024-11-25 |
| Quarterly | 2023-06-30 | 1471072000.0 | +0.1% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2023-09-30 | 1316045000.0 | -10.5% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2023-12-31 | 1134342000.0 | -13.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1002257000.0 | -11.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 809662000.0 | -19.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 503749000.0 | -37.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -80134000.0 | -115.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 734370000.0 | +1016.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 734370000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 723413000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 479445000.0 | -33.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 164493000.0 | -65.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1134342000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -80134000.0 | -107.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 734370000.0 | +1016.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 734370000.0 | +0.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -2091688000.0 | -384.8% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3163600000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3080700000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3043100000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3054800000.0 | +0.4% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 3175000000.0 | +3.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3123600000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1986400000.0 | -36.4% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 1761000000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2231300000.0 | +26.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 2242100000.0 | +0.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 750200000.0 | -66.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3054800000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1761000000.0 | -42.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 718900000.0 | -59.2% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140777000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 130712000.0 | -7.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -63886000.0 | -148.9% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -136975000.0 | -114.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -269993000.0 | -97.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -634292000.0 | -134.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | -223691000.0 | +64.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -10592000.0 | +95.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | -249659000.0 | -2257.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -655772000.0 | -162.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -246661000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -758087000.0 | -207.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | -223691000.0 | +70.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -706599000.0 | -215.9% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -67566000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -122025000.0 | -80.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -185545000.0 | -52.1% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 98818000.0 | +153.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | 252111000.0 | +155.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 406006000.0 | +61.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 19041000.0 | -95.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -4154000.0 | -121.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 120447000.0 | +2999.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 382771000.0 | +217.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -36508000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 463601000.0 | +1369.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 19041000.0 | -95.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 384703000.0 | +1920.4% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -131842000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -244341000.0 | -85.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -278588000.0 | -14.0% | USD | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -48081000.0 | +82.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -121356000.0 | -152.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -162692000.0 | -34.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | -300572000.0 | -84.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 207578000.0 | +169.1% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 123586000.0 | -40.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 354373000.0 | +186.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -197962000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 380322000.0 | +292.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | -300572000.0 | -179.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 620982000.0 | +306.6% | USD | 10-K | 2026-03-16 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 109263005.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 109525063.0 | +0.2% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 28320815.0 | -74.1% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 111303660.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 111661332.0 | +0.3% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 28320815.0 | -74.6% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109110000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 109161000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 109164000.0 | +0.0% | shares | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 109430000.0 | +0.2% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | 109506000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109521000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 109525000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19685000.0 | -82.0% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 33972000.0 | +72.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 40322000.0 | +18.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 109152000.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 109495000.0 | +0.3% | shares | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 109525000.0 | +0.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 37023000.0 | -66.2% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Diluted
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109110000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 109161000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 109164000.0 | +0.0% | shares | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 109430000.0 | +0.2% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | 109506000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109521000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 109525000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19685000.0 | -82.0% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 33972000.0 | +72.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 40322000.0 | +18.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 109152000.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 109495000.0 | +0.3% | shares | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 109525000.0 | +0.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 37023000.0 | -66.2% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1448 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1528 | +5.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1344 | -12.0% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 0.1328 | -1.2% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | 0.1340 | +0.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1261 | -5.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.0866 | -31.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0288 | -66.7% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 0.1189 | +312.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1090 | -8.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5694 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.5121 | -10.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.0866 | -83.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.5075 | +485.8% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0944 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.0515 | -3.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9052 | -13.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9046 | -0.1% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 0.9734 | +7.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.9432 | -3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4792 | -49.2% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 1.1920 | +148.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 1.0227 | -14.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.1283 | +10.3% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 1.0191 | -9.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0596 | +4.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.9046 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.1920 | +31.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 1.0227 | -14.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.9705 | -5.1% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0770 | — | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-06-30 | -0.0016 | +97.9% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-09-30 | -0.1252 | -7534.1% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -0.1127 | +10.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.1506 | -33.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.2575 | -71.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.0956 | +137.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0425 | -144.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.2411 | -466.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.3312 | -37.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0834 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.2502 | -199.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.0956 | +138.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.9314 | -1074.2% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0833 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0141 | +116.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1500 | -1163.0% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -0.1638 | -9.2% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-06-30 | -0.1191 | +27.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.2476 | -108.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | -0.3802 | -53.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0076 | +98.0% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | -0.1805 | -2271.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1408 | +22.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0924 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.2250 | -143.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | -0.3802 | -69.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.1583 | +58.4% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7347 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.6588 | -10.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5112 | -22.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5176 | +1.3% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | 0.5002 | -3.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.4796 | -4.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1667 | -65.2% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-12-31 | 0.5098 | +205.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-13 | 0.2498 | -51.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3091 | +23.7% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-06-30 | 0.2804 | -9.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2480 | -11.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5176 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5098 | -1.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-13 | 0.2498 | -51.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.2126 | -14.9% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0111 | — | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-06-30 | -0.0003 | +97.8% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-09-30 | -0.0168 | -6614.8% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -0.0150 | +11.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0202 | -34.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0325 | -60.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.0083 | +125.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0012 | -114.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0287 | -2235.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0361 | -25.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0475 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.1281 | -169.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.0083 | +106.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.4727 | -5807.2% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0707 | — | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-06-30 | -0.0016 | +97.7% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2023-09-30 | -0.1197 | -7397.3% | ratio | 10-Q | 2024-11-25 |
| Quarterly | 2024-03-31 | -0.1423 | -18.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.2383 | -67.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.6119 | -156.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-12 | 0.0983 | +116.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0151 | -115.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.5127 | -3291.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -1.9300 | -276.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.3945 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 15.3430 | +3989.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-03-12 | 0.0983 | -99.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.3543 | +1277.1% | ratio | 10-K | 2026-03-16 |