Financial Metrics
FTAIN FTAI Aviation Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
3448891000.0
Total Liabilities (latest annual)
4039584000.0
Current Liabilities (latest annual)
399875000.0
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 | 292718000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 274345000.0 | -6.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 291096000.0 | +6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 326694000.0 | +12.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 443594000.0 | +35.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 465794000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 502080000.0 | +7.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 676237000.0 | +34.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 667064000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1170896000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1734901000.0 | +48.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2507409000.0 | +44.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.47 | +104.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.33 | -29.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | -6.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -2.26 | -829.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.76 | +133.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.88 | +15.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.58 | +79.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.11 | -29.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.12 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.32 | -115.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.66 | +1556.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.22 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.46 | +109.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.33 | -28.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | -6.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -2.26 | -829.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.76 | +133.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.87 | +14.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.57 | +80.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1 | -29.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.11 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.32 | -115.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.6 | +1537.5% | USD/shares | 10-K | 2026-02-27 |
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 | 40994000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21134000.0 | -48.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 52879000.0 | +150.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 90756000.0 | +71.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 65224000.0 | -28.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 169485000.0 | +159.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 111888000.0 | -34.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 115116000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 112133000.0 | -2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 301911000.0 | +169.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509945000.0 | +68.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 90756000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 115116000.0 | +26.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 300476000.0 | +161.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 150823000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 223504000.0 | +48.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 239535000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 214889000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 115156000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 150823000.0 | +31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 209907000.0 | +39.2% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 192790000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 232043000.0 | +20.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 274832000.0 | +18.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 316637000.0 | +15.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 345470000.0 | +9.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 373282000.0 | +8.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 490997000.0 | +31.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 551156000.0 | +12.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 645163000.0 | +17.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 752866000.0 | +16.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 897216000.0 | +19.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 316637000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 551156000.0 | +74.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1193773000.0 | +116.6% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1226018000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1869861000.0 | +52.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1759385000.0 | -5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2034829000.0 | +15.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 671434000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1226018000.0 | +82.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2112520000.0 | +72.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2441444000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2525632000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2633786000.0 | +4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2964685000.0 | +12.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3175906000.0 | +7.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3449252000.0 | +8.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3738910000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4037952000.0 | +8.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4268144000.0 | +5.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4101075000.0 | -3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4240200000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2964685000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4037952000.0 | +36.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4373758000.0 | +8.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 347246000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 473762000.0 | +36.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 350940000.0 | -25.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 348233000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 181843000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 347246000.0 | +91.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 399875000.0 | +15.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2367288000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2434314000.0 | +2.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2538724000.0 | +4.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2788802000.0 | +9.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2998300000.0 | +7.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3379685000.0 | +12.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3620378000.0 | +7.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3956584000.0 | +9.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4239811000.0 | +7.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3936131000.0 | -7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3987736000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2788802000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3956584000.0 | +41.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4039584000.0 | +2.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 175349000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 177072000.0 | +1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 69567000.0 | -60.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 118532000.0 | +70.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 81368000.0 | -31.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 28333000.0 | -65.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 164944000.0 | +482.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 252464000.0 | +53.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 175349000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 81368000.0 | -53.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 334174000.0 | +310.7% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2101907000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2173108000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2279330000.0 | +4.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2517343000.0 | +10.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2693754000.0 | +7.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3077596000.0 | +14.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3218343000.0 | +4.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3440478000.0 | +6.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3642527000.0 | +5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3444612000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3446733000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2517343000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3440478000.0 | +36.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3448891000.0 | +0.2% | USD | 10-K | 2026-02-27 |
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 | 38697000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 67241000.0 | +73.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 116766000.0 | +73.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -345000.0 | -100.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -187636000.0 | -54287.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -146153000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -25966000.0 | +82.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -136284000.0 | -424.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -131666000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 128982000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -187956000.0 | -245.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -310745000.0 | -65.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12323000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -101846000.0 | -726.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -191092000.0 | -87.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -169213000.0 | +11.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -219383000.0 | -29.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -442731000.0 | -101.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -27627000.0 | +93.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 496148000.0 | +1895.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 722668000.0 | +45.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -373349000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -469498000.0 | -25.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 723314000.0 | +254.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38445000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2674000.0 | +107.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74140000.0 | +2672.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 144026000.0 | +94.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 485748000.0 | +237.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 610016000.0 | +25.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 50610000.0 | -91.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -173069000.0 | -442.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -196173000.0 | -13.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 282208000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 681814000.0 | +141.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -227209000.0 | -133.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1451000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2298000.0 | +58.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3906000.0 | +70.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1312000.0 | -66.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2471000.0 | +88.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2968000.0 | +20.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4156000.0 | +40.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 11085000.0 | +166.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17511000.0 | +58.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6148000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 9220000.0 | +50.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 27712000.0 | +200.6% | USD | 10-K | 2026-02-27 |
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 | 99728786.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 99737046.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 100238075.0 | +0.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 100245905.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100245905.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 102211402.0 | +2.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 102549679.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 102550975.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 102555975.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 102560867.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102572000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 100245905.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 102550975.0 | +2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 102573283.0 | +0.0% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99728786.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 99737046.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 100238075.0 | +0.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 100245905.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100245905.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 102211402.0 | +2.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 102549679.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 102550975.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 102555975.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 102560867.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102572000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 100245905.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-05-31 | 1866949.0 | -98.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 102550975.0 | +5393.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 102573283.0 | +0.0% | shares | 10-K | 2026-02-27 |
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 | 99728245.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 99732179.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 99927594.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100245905.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 100958524.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 102380659.0 | +1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 102552436.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 102558777.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102569415.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 99908214.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 101538835.0 | +1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 102563486.0 | +1.0% | shares | 10-K | 2026-02-27 |
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 | 100974100.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 100462277.0 | -0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 100482309.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 100960065.0 | +0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 100958524.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 103395348.0 | +2.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 103159051.0 | -0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 103147860.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 103966650.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 100425777.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 101538835.0 | +1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 103846914.0 | +2.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1199 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1086 | -9.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1105 | +1.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1029 | -6.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1286 | +25.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1246 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1176 | -5.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1649 | +40.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1573 | -4.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3949 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4296 | +8.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5733 | +33.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.5307 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.9468 | +11.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5.0133 | +27.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.8433 | +16.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.6924 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.5307 | -4.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.2830 | +49.6% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 15.9043 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 16.9327 | +6.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 48.5817 | +186.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 30.5435 | -37.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 48.6258 | +59.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 149.6421 | +207.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 23.8634 | -84.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15.7953 | -33.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 15.9043 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 48.6258 | +205.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12.0883 | -75.1% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3315 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2367 | -28.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8603 | +263.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4644 | +70.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4991 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.3315 | -33.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7514 | +126.7% | ratio | 10-K | 2026-02-27 |