Financial Metrics
FWONK Liberty Media CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | 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)
5048000000.0
Total Liabilities (latest annual)
6948000000.0
Current Liabilities (latest annual)
939000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2556000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3244000000.0 | +26.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 936000000.0 | -71.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 587000000.0 | -37.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 988000000.0 | +68.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 911000000.0 | -7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 447000000.0 | -50.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1341000000.0 | +200.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1085000000.0 | -19.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 412000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 994000000.0 | +141.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 936000000.0 | -5.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3572000000.0 | +281.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 587000000.0 | -83.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 988000000.0 | +68.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 911000000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1167000000.0 | +28.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 447000000.0 | -61.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 1341000000.0 | +200.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 1085000000.0 | -19.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1609000000.0 | +48.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 340000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 523000000.0 | +53.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 101000000.0 | -80.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 93000000.0 | -7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 57000000.0 | -38.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 107000000.0 | +87.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -71000000.0 | -166.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 273000000.0 | +484.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 149000000.0 | -45.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -33000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 71000000.0 | +315.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 101000000.0 | +42.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 266000000.0 | +163.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 95000000.0 | -64.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 59000000.0 | -37.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 110000000.0 | +86.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 23000000.0 | -79.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -67000000.0 | -391.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 280000000.0 | +517.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 158000000.0 | -43.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 206000000.0 | +30.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 253000000.0 | +1586.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 385000000.0 | +52.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 203000000.0 | -47.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 457000000.0 | +125.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2368000000.0 | -618.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5000000.0 | +100.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 204000000.0 | +3980.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13000000.0 | -93.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 761000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2063000000.0 | -371.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 555000000.0 | +126.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2229000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1931000000.0 | -13.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2112000000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1713000000.0 | -18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1666000000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2085000000.0 | +25.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3054000000.0 | +46.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2956000000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3147000000.0 | +6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3448000000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1588000000.0 | -53.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1408000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2631000000.0 | +86.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1055000000.0 | -59.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3636000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3534000000.0 | -2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3625000000.0 | +2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3377000000.0 | -6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3195000000.0 | -5.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3639000000.0 | +13.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3679000000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3347000000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3667000000.0 | +9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4102000000.0 | +11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2359000000.0 | -42.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3377000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3348000000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1373000000.0 | -59.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42333000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 42442000000.0 | +0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 41515000000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 41327000000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42405000000.0 | +2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 42632000000.0 | +0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13208000000.0 | -69.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 12948000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13285000000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13821000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17821000000.0 | +28.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 41327000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 13001000000.0 | -68.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15398000000.0 | +18.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4592000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4793000000.0 | +4.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4676000000.0 | -2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4743000000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4866000000.0 | +2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4472000000.0 | -8.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1273000000.0 | -71.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1133000000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1446000000.0 | +27.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3103000000.0 | +114.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3526000000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4743000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1134000000.0 | -76.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 939000000.0 | -17.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23249000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 23163000000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22276000000.0 | -3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21882000000.0 | -1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22760000000.0 | +4.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 22425000000.0 | -1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5749000000.0 | -74.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5897000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6226000000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6458000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9731000000.0 | +50.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21882000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5950000000.0 | -72.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6948000000.0 | +16.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15962000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 16284000000.0 | +2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16247000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 16396000000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 16551000000.0 | +0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17060000000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7436000000.0 | -56.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 7029000000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7037000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7341000000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7376000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16396000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7029000000.0 | -57.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7757000000.0 | +10.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15690000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 15432000000.0 | -1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14836000000.0 | -3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4117000000.0 | -72.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14257000000.0 | +246.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14343000000.0 | +0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4289000000.0 | -70.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4522000000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4534000000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2996000000.0 | -33.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5122000000.0 | +71.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4117000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2966000000.0 | -28.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5048000000.0 | +70.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 661000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1198000000.0 | +81.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1881000000.0 | +57.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | 395000000.0 | -79.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1147000000.0 | +190.4% | USD | 10-Q | 2024-08-09 |
| Annual | 2023-12-31 | 2464000000.0 | — | USD | 10-K | 2024-02-28 |
Investing Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -415000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -711000000.0 | -71.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -990000000.0 | -39.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | -650000000.0 | +34.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -750000000.0 | -15.4% | USD | 10-Q | 2024-08-09 |
| Annual | 2023-12-31 | -1240000000.0 | — | USD | 10-K | 2024-02-28 |
Financing Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -257000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -774000000.0 | -201.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1047000000.0 | -35.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | -82000000.0 | +92.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -308000000.0 | -275.6% | USD | 10-Q | 2024-08-09 |
| Annual | 2023-12-31 | -1473000000.0 | — | USD | 10-K | 2024-02-28 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0604 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0764 | +26.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0225 | -70.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0138 | -38.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0232 | +67.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0690 | +197.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0336 | -51.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0970 | +188.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0609 | -37.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0898 | +3.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1045 | +16.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7918 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7373 | -6.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7752 | +5.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7120 | -8.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.6566 | -7.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8137 | +23.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.8900 | +255.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.9541 | +2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.5360 | -14.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3219 | -47.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6690 | -49.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7120 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.9524 | +314.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4622 | -50.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4565 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4224 | -2.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3711 | -3.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.3346 | -2.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3751 | +3.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3145 | -4.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7731 | -41.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.8390 | +8.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8848 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8797 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3193 | +50.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3346 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8465 | -36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8957 | +5.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0059 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0780 | +1229.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4113 | +427.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3458 | -15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4626 | +33.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.5993 | -662.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0112 | +100.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1521 | +1260.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0120 | -92.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2130 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.7678 | -929.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3449 | +119.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1330 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1612 | +21.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1079 | -33.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1584 | +46.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0577 | -63.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1175 | +103.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1588 | -235.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2036 | +228.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1373 | -32.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | -0.0801 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0714 | +189.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.1079 | +51.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0745 | -31.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.1618 | +117.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 0.0597 | -63.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 0.1207 | +102.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0197 | -83.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -0.1499 | -860.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.2088 | +239.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 0.1456 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1280 | -12.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4854 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4029 | -17.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4517 | +12.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3612 | -20.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3424 | -5.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4662 | +36.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.3991 | +414.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.6090 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.1763 | -16.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1112 | -48.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4504 | -59.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2969 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.3201 | +681.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1235 | -51.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0004 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0060 | +1582.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0093 | +55.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0048 | -48.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0107 | +123.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1793 | -1772.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0004 | +100.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0148 | +3821.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0007 | -95.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0184 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1587 | -961.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0360 | +122.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0009 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0155 | +1553.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0237 | +52.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0123 | -48.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0268 | +118.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.3185 | -1288.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0007 | +100.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0278 | +3811.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0018 | -93.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0464 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2935 | -732.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0715 | +124.4% | ratio | 10-K | 2026-02-26 |