Financial Metrics
FNKO Funko, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | SEC Filing Index |
| Insider | 3 | 2026-01-14 | 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)
202246000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
243917000.0
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 | 251878000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 240028000.0 | -4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 312944000.0 | +30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 215699000.0 | -31.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 247657000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 292765000.0 | +18.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 190739000.0 | -34.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 193469000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 250905000.0 | +29.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1096086000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1049850000.0 | -4.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 908209000.0 | -13.5% | USD | 10-K | 2026-03-12 |
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 | -64462000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -30516000.0 | +52.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5449000.0 | +82.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14902000.0 | -173.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10732000.0 | +172.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 11736000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -23198000.0 | -297.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -34747000.0 | -49.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6428000.0 | +118.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -103827000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 12991000.0 | +112.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -45543000.0 | -450.6% | USD | 10-K | 2026-03-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55311000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -72998000.0 | -32.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -15009000.0 | +79.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -22663000.0 | -51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5115000.0 | +122.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4330000.0 | -15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27588000.0 | -737.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -40490000.0 | -46.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 901000.0 | +102.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -154079000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -14718000.0 | +90.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -67360000.0 | -357.7% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.54 | -31.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.31 | +79.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.45 | -45.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | +122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.08 | -20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.52 | -750.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.74 | -42.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.02 | +102.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.19 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.28 | +91.2% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.24 | -342.9% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.54 | -31.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.31 | +79.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.45 | -45.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | +122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.08 | -20.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.52 | -750.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.74 | -42.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.02 | +102.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.19 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.28 | +91.2% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.24 | -342.9% | USD/shares | 10-K | 2026-03-12 |
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 | 34797000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 36827000.0 | +5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31885000.0 | -13.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 36453000.0 | +14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26110000.0 | -28.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 41551000.0 | +59.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 28546000.0 | -31.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 34655000.0 | +21.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25934000.0 | -25.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 49151000.0 | +89.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 39177000.0 | -20.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36453000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 34655000.0 | -4.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 42148000.0 | +21.6% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161313000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 137441000.0 | -14.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 166934000.0 | +21.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 130831000.0 | -21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101207000.0 | -22.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 122174000.0 | +20.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 172653000.0 | +41.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 119882000.0 | -30.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 90850000.0 | -24.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 99963000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128434000.0 | +28.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 130831000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 119882000.0 | -8.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 117018000.0 | -2.4% | USD | 10-K | 2026-03-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191558000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 187311000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 162062000.0 | -13.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119458000.0 | -26.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112282000.0 | -6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 108999000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 118563000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 92580000.0 | -21.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 87735000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101344000.0 | +15.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99805000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 119458000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 92580000.0 | -22.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 83136000.0 | -10.2% | USD | 10-K | 2026-03-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 436158000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 406230000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 404929000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 342876000.0 | -15.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 278258000.0 | -18.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 302727000.0 | +8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 355233000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 287059000.0 | -19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 236736000.0 | -17.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 287773000.0 | +21.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 299943000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 336816000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 287059000.0 | -14.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 290396000.0 | +1.2% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1058594000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 897561000.0 | -15.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 880043000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 804645000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 725472000.0 | -9.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 737750000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 783574000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 707254000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 648401000.0 | -8.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 694909000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 699271000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 798585000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 707254000.0 | -11.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 685234000.0 | -3.1% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394580000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 410024000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 421734000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 358832000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 318395000.0 | -11.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 329049000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 368196000.0 | +11.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 305794000.0 | -16.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 278220000.0 | -9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 449496000.0 | +61.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 457409000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 352772000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 305794000.0 | -13.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 243917000.0 | -20.2% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 317581000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 250816000.0 | -21.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 232454000.0 | -7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 231941000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 212495000.0 | -8.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 223543000.0 | +5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 236508000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 233019000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 212800000.0 | -8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 181169000.0 | -14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 182684000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231941000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 233019000.0 | +0.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 185814000.0 | -20.3% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 147574000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 142067000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 136539000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 130986000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117221000.0 | -10.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 111606000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 105967000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 100303000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94610000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2756000.0 | -97.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1388000.0 | -49.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 130986000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 100303000.0 | -23.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 202246000.0 | +101.6% | USD | 10-K | 2026-03-12 |
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 | -30270000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -12036000.0 | +60.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2867000.0 | +76.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14507000.0 | +606.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60395000.0 | +316.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63742000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22262000.0 | -134.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -44442000.0 | -99.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -33206000.0 | +25.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30935000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 123524000.0 | +299.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -5120000.0 | -104.1% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17787000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -27566000.0 | -55.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -35584000.0 | -29.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2758000.0 | +107.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5989000.0 | -317.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -13387000.0 | -123.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6359000.0 | +52.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -15241000.0 | -139.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -23022000.0 | -51.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -39796000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -25228000.0 | +36.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -31902000.0 | -26.5% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63509000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56969000.0 | -10.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51309000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -27439000.0 | -153.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -49285000.0 | -79.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -58575000.0 | -18.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19330000.0 | +133.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 73663000.0 | +281.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 57848000.0 | -21.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 25596000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -99242000.0 | -487.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 42037000.0 | +142.4% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12746000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 22712000.0 | +78.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30861000.0 | +35.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4157000.0 | -86.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13261000.0 | +219.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 20796000.0 | +56.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6552000.0 | -68.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16211000.0 | +147.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 24064000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35131000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 32791000.0 | -6.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 32965000.0 | +0.5% | USD | 10-K | 2026-03-12 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47247676.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47427510.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 48236867.0 | +1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50705638.0 | +5.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52106512.0 | +2.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 52522912.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53529789.0 | +1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54362341.0 | +1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54648816.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48332401.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 52043490.0 | +7.7% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 54386924.0 | +4.5% | shares | 10-K | 2026-03-12 |
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 | 47247676.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47427510.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 48236867.0 | +1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50705638.0 | +5.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52604949.0 | +3.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53427936.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53529789.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54362341.0 | +1.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54707358.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48332401.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 52043490.0 | +7.7% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 54386924.0 | +4.5% | shares | 10-K | 2026-03-12 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2379 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2674 | +12.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3556 | +33.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2973 | -16.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3357 | +12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3736 | +11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2942 | -21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2784 | -5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3588 | +28.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3725 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1.4844 | +8.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.3254 | -10.7% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1054 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9907 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9602 | -3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9555 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8739 | -8.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9200 | +5.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9648 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9387 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8509 | -9.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6402 | -24.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6557 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9548 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 0.9387 | -1.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.1906 | +26.8% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2196 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3041 | -38.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0480 | +84.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1051 | -119.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0207 | +119.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0148 | -28.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1446 | -1077.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.2093 | -44.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0036 | +101.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1406 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.0140 | +90.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0742 | -429.0% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2559 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1271 | +50.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0174 | +86.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0691 | -296.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0433 | +162.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0401 | -7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1216 | -403.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1796 | -47.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0256 | +114.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0947 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0124 | +113.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0501 | -505.2% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0882 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0898 | +1.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0756 | -15.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1016 | +34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0820 | -19.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1263 | +54.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0775 | -38.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1133 | +46.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0932 | -17.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1093 | +17.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0856 | -21.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1033 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-31 | 0.1133 | +9.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.1728 | +52.5% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0522 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0813 | -55.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0171 | +79.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0312 | -83.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0069 | +122.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0055 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0425 | -870.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0583 | -36.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0013 | +102.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1929 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.0208 | +89.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0983 | -372.4% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1742 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2910 | -67.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0646 | +77.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1067 | -65.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0229 | +121.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0183 | -20.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1296 | -808.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.2235 | -72.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0049 | +102.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.6643 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.0632 | +90.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.3625 | -473.9% | ratio | 10-K | 2026-03-12 |