Financial Metrics
FUBO FuboTV Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | SEC Filing Index |
| Insider | 3 | 2025-11-12 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | SEC Filing Index |
| Insider | 4 | 2025-10-31 | 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)
896646000.0
Current Liabilities (latest annual)
515322000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 12 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324374000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 312735000.0 | -3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 320935000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 402347000.0 | +25.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 390965000.0 | -2.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 386207000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 1105992000.0 | +186.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 402347000.0 | -63.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-03-31 | 416286000.0 | +3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 379968000.0 | -8.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 377195000.0 | -0.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1548688000.0 | +310.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1368225000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1622796000.0 | +18.6% | USD | 10-K | 2025-03-03 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -81460000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -52515000.0 | +35.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -83284000.0 | -58.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -63313000.0 | +24.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -35675000.0 | +43.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -58632000.0 | -64.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -38587000.0 | +34.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -25421000.0 | +34.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -5999000.0 | +76.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -20150000.0 | -235.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -20343000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -289350000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -196021000.0 | +32.3% | USD | 10-K | 2025-03-03 |
Net Income
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -83613000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -49940000.0 | +40.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -83811000.0 | -67.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -56010000.0 | +33.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -25272000.0 | +54.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -52423000.0 | -107.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -38587000.0 | +26.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 188493000.0 | +588.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -8030000.0 | -104.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -18866000.0 | -134.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -5976000.0 | +68.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -287454000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -172254000.0 | +40.1% | USD | 10-K | 2025-03-03 |
EPS Basic
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.37 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.17 | +54.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.29 | -70.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.19 | +34.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.16 | -100.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.55 | +443.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.02 | -103.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.06 | -200.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -0.02 | +66.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -1.04 | — | USD/shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -0.54 | +48.1% | USD/shares | 10-K | 2025-03-03 |
EPS Diluted
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.37 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.17 | +54.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.29 | -70.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.19 | +34.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.08 | +57.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.16 | -100.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.55 | +443.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.02 | -103.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.06 | -200.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -0.02 | +66.7% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -1.04 | — | USD/shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -0.54 | +48.1% | USD/shares | 10-K | 2025-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358665000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 293515000.0 | -18.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 259935000.0 | -11.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 245278000.0 | -5.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 168854000.0 | -31.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 155189000.0 | -8.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 146175000.0 | -5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 161435000.0 | +10.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 321617000.0 | +99.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 283580000.0 | -11.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 0.0 | -100.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 274150000.0 | — | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 452411000.0 | +65.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 245278000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 161435000.0 | -34.2% | USD | 10-K | 2025-03-03 |
Accounts Receivable
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41314000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 48885000.0 | +18.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 62092000.0 | +27.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 80299000.0 | +29.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 73611000.0 | -8.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 71843000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 76868000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 71078000.0 | -7.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 57541000.0 | -19.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 61344000.0 | +6.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 83439000.0 | +36.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 80299000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 71078000.0 | -11.5% | USD | 10-K | 2025-03-03 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 459839000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 397083000.0 | -13.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 381086000.0 | -4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 386754000.0 | +1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 308251000.0 | -20.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 280951000.0 | -8.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 278861000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 274033000.0 | -1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 414137000.0 | +51.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 386644000.0 | -6.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 6655000.0 | -98.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 401809000.0 | +5937.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 982824000.0 | +144.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 386754000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 274033000.0 | -29.1% | USD | 10-K | 2025-03-03 |
Total Assets
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1298008000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1240250000.0 | -4.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1220473000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1232640000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1143641000.0 | -7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1108848000.0 | -3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1102298000.0 | -0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1077428000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1215545000.0 | +12.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1192386000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 1302655000.0 | +9.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1198855000.0 | -8.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 4095013000.0 | +241.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1232640000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1077428000.0 | -12.6% | USD | 10-K | 2025-03-03 |
Current Liabilities
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 423787000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 391232000.0 | -7.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 451257000.0 | +15.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 517345000.0 | +14.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 489518000.0 | -5.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 464964000.0 | -5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 511683000.0 | +10.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 515322000.0 | +0.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 588453000.0 | +14.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 558992000.0 | -5.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 387329000.0 | -30.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 578686000.0 | +49.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1163725000.0 | +101.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 517345000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 515322000.0 | -0.4% | USD | 10-K | 2025-03-03 |
Total Liabilities
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 860196000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 830136000.0 | -3.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 887037000.0 | +6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 948815000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 907540000.0 | -4.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 854617000.0 | -5.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 880071000.0 | +3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 896646000.0 | +1.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 826510000.0 | -7.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 792027000.0 | -4.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 387329000.0 | -51.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 808114000.0 | +108.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 1443976000.0 | +78.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 948815000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 896646000.0 | -5.5% | USD | 10-K | 2025-03-03 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -78189000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -149299000.0 | -90.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -175557000.0 | -17.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -67279000.0 | +61.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -99549000.0 | -48.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -99314000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -42593000.0 | +57.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 161402000.0 | +478.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 126785000.0 | -21.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 120269000.0 | -5.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -200310000.0 | -266.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -177622000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -79478000.0 | +55.3% | USD | 10-K | 2025-03-03 |
Investing Cash Flow
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3918000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -8671000.0 | -121.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -16138000.0 | -86.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -4257000.0 | +73.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -7686000.0 | -80.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -11252000.0 | -46.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0 | +100.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -3701000.0 | — | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6977000.0 | -88.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -9871000.0 | -41.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 264347000.0 | +2778.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -25417000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -15835000.0 | +37.7% | USD | 10-K | 2025-03-03 |
Financing Cash Flow
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103687000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 114400000.0 | +10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 114542000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -4890000.0 | -104.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 17143000.0 | +450.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 11464000.0 | -33.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 42593000.0 | +271.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2484000.0 | -94.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2348000.0 | -5.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2328000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 394522000.0 | +16846.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 111233000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 11465000.0 | -89.7% | USD | 10-K | 2025-03-03 |
Capital Expenditures
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 267000.0 | +161.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 375000.0 | +40.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 108000.0 | -71.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 316000.0 | +192.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1899000.0 | +500.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0 | -100.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 348000.0 | — | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 714000.0 | +105.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 717000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 520000.0 | -27.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1071000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2727000.0 | +154.6% | USD | 10-K | 2025-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 281599807.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 292559125.0 | +3.9% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 292778171.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 299215160.0 | +2.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 299724400.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 329336621.0 | +9.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 334092630.0 | +1.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 339144854.0 | +1.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 341539797.0 | +0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 342386328.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 342664855.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 299215160.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 339144854.0 | +13.3% | shares | 10-K | 2025-03-03 |
Shares Issued
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 281599807.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 292559125.0 | +3.9% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 292778171.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 299215160.0 | +2.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 299724400.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 329336621.0 | +9.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 334092630.0 | +1.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 339144854.0 | +1.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 341539797.0 | +0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 342386328.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 342664855.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 299215160.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 339144854.0 | +13.3% | shares | 10-K | 2025-03-03 |
Weighted Avg Shares Basic
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225461595.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 291720400.0 | +29.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 292693961.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 299363298.0 | +2.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 311253856.0 | +4.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 331582813.0 | +6.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 341059213.0 | — | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 341683408.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 342504107.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 349096793.0 | +1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 276282572.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 319653763.0 | +15.7% | shares | 10-K | 2025-03-03 |
Weighted Avg Shares Diluted
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225461595.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 291720400.0 | +29.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 292693961.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 299363298.0 | +2.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 311253856.0 | +4.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 331582813.0 | +6.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 341564506.0 | +3.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 341683408.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 342504107.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 349096793.0 | +1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 276282572.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 319653763.0 | +15.7% | shares | 10-K | 2025-03-03 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2499 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2522 | +0.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2630 | +4.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3518 | +33.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.3526 | +0.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3504 | -0.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.3734 | +6.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-03-31 | 0.3425 | -8.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.3187 | -7.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3146 | -1.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.3782 | +20.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1.1100 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.5062 | +35.7% | ratio | 10-K | 2025-03-03 |
Current Ratio
Liquidity
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0851 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.0150 | -6.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.8445 | -16.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7476 | -11.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.6297 | -15.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6042 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5450 | -9.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5318 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.7038 | +32.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.6917 | -1.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 0.0172 | -97.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.6943 | +3941.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.8446 | +21.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 0.7476 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5318 | -28.9% | ratio | 10-K | 2025-03-03 |
Net Margin
Profitability
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2578 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -0.1597 | +38.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -0.2611 | -63.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.1392 | +46.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0646 | +53.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -0.1357 | -110.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -0.0349 | +74.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.4528 | +1397.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -0.0211 | -104.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -0.0500 | -136.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -0.0039 | +92.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -0.2101 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -0.1061 | +49.5% | ratio | 10-K | 2025-03-03 |
Operating Margin
Profitability
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2511 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.1679 | +33.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.2595 | -54.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.1574 | +39.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0912 | +42.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.1518 | -66.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -0.0349 | +77.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -0.0611 | -75.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0158 | +74.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0534 | -238.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -0.0131 | +75.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -0.2115 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -0.1208 | +42.9% | ratio | 10-K | 2025-03-03 |
Quick Ratio
Liquidity
Q: 13 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8463 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.7502 | -11.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5760 | -23.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4741 | -17.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3449 | -27.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.3338 | -3.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2857 | -14.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.3133 | +9.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5465 | +74.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5073 | -7.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-27 | 0.0000 | -100.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.4737 | — | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | 0.3888 | -17.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 0.4741 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.3133 | -33.9% | ratio | 10-K | 2025-03-03 |
ROA
Profitability
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0644 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | -0.0403 | +37.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | -0.0687 | -70.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0490 | +28.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0228 | +53.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -0.0476 | -108.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1551 | +426.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -0.0067 | -104.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -0.0157 | -133.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-31 | -0.0015 | +90.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -0.2332 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -0.1599 | +31.4% | ratio | 10-K | 2025-03-03 |