Financial Metrics
FUN Six Flags Entertainment Corporation/NEWRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
5166072000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
685118000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 93673000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 306625000.0 | +227.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -126284000.0 | -141.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 123199000.0 | +197.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 262510000.0 | +113.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -321027000.0 | -222.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 74479000.0 | +123.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -1103565000.0 | -1581.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 306164000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 310506000.0 | +1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1375007000.0 | -542.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 53564000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 215494000.0 | +302.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -133467000.0 | -161.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 55553000.0 | +141.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 110966000.0 | +99.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -219718000.0 | -298.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -99648000.0 | +54.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -1187348000.0 | -1091.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 124559000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -231164000.0 | -285.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1599098000.0 | -591.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 1.11 | — | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -2.2 | -298.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.99 | +55.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -11.77 | -1088.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.45 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.22 | -231.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -15.89 | -393.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 1.1 | — | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -2.2 | -300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.99 | +55.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -11.77 | -1088.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.42 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.22 | -233.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -15.89 | -393.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 49179000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 134394000.0 | +173.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 65488000.0 | -51.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35128000.0 | -46.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52858000.0 | +50.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 89705000.0 | +69.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 83174000.0 | -7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 61512000.0 | -26.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 107386000.0 | +74.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 70683000.0 | -34.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 65488000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 83174000.0 | +27.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 91134000.0 | +9.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 99985000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 88256000.0 | -11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 79513000.0 | -9.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 61530000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 114554000.0 | +86.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 201653000.0 | +76.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 164861000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 146092000.0 | -11.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 220378000.0 | +50.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 280878000.0 | +27.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 79513000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 124861000.0 | +57.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 160283000.0 | +28.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 65852000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 51531000.0 | -21.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 41048000.0 | -20.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52351000.0 | +27.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58166000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 89842000.0 | +54.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 71104000.0 | -20.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 84634000.0 | +19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 99142000.0 | +17.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 84921000.0 | -14.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41048000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 71104000.0 | +73.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 68537000.0 | -3.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 262579000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 305308000.0 | +16.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 208840000.0 | -31.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 190187000.0 | -8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 271393000.0 | +42.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 456961000.0 | +68.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 399870000.0 | -12.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 379321000.0 | -5.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 513335000.0 | +35.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 500619000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 208840000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 399870000.0 | +91.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 472868000.0 | +18.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 2316418000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 2318603000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2240533000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2264265000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2347830000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 9369226000.0 | +299.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 9130516000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 9163917000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 9452915000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 7889486000.0 | -16.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2240533000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 9130516000.0 | +307.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7799202000.0 | -14.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 496181000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 446457000.0 | -10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 402726000.0 | -9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 424266000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 539869000.0 | +27.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 1140611000.0 | +111.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 926677000.0 | -18.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 1035890000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 991985000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 860336000.0 | -13.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 402726000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 926677000.0 | +130.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 685118000.0 | -26.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 2341578000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2041863000.0 | -12.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 1833780000.0 | -10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-29 | 1774801000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 614314000.0 | -65.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 2041863000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 549757000.0 | -73.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 2427586000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 2272961000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2275451000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2435941000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2348790000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 4574507000.0 | +94.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4723072000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 5037566000.0 | +6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 5273143000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 5011933000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2275451000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4723072000.0 | +107.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5166072000.0 | +9.4% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 13135000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 330018000.0 | +2412.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -110610000.0 | -133.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 68627000.0 | +162.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 405983000.0 | +491.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -178036000.0 | -143.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 8944000.0 | +105.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 365140000.0 | +3982.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 325675000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 373412000.0 | +14.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 327469000.0 | -12.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | -124494000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -169579000.0 | -36.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -57086000.0 | +66.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -117968000.0 | -106.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -378705000.0 | -221.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -139932000.0 | +63.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -308079000.0 | -120.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -408075000.0 | -32.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -220422000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -472616000.0 | -114.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -479667000.0 | -1.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 57952000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -126575000.0 | -318.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 137914000.0 | +209.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 37412000.0 | -72.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -1166000.0 | -103.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 296425000.0 | +25522.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 323742000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 32631000.0 | -89.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -143001000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 117973000.0 | +182.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 155405000.0 | +31.7% | USD | 10-K | 2026-02-26 |
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: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 100275000.0 | — | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 100350000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 101074000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 101254000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 101259000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 100350000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 101696000.0 | +1.3% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 105800000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 107100000.0 | +1.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 99741000.0 | — | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 100094000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 100652000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 100884000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 50938000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 75256000.0 | +47.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 100662000.0 | +33.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 100988000.0 | — | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 100094000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 100652000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 100884000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 51508000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 75256000.0 | +46.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 100662000.0 | +33.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 0.5292 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.6838 | +29.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.5186 | -24.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4483 | -13.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5027 | +12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.4006 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.4315 | +7.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.3662 | -15.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.5175 | +41.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.5819 | +12.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5186 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.4315 | -16.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6902 | +59.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 0.0991 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.3010 | +203.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1626 | -46.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0828 | -49.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0979 | +18.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0786 | -19.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0898 | +14.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.0594 | -33.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1083 | +82.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0822 | -24.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1626 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.0898 | -44.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1330 | +48.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 0.0231 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0929 | +301.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0589 | -163.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0237 | +140.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0118 | -49.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -0.0240 | -302.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.0105 | +56.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -0.1505 | -1327.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0556 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0253 | -145.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2050 | -709.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 0.0474 | — | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -0.1198 | -352.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.0561 | +53.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -1.9328 | -3342.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | -0.1132 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.9087 | -2469.3% | ratio | 10-K | 2026-02-26 |