Financial Metrics
GDEN GOLDEN ENTERTAINMENT, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2025-06-17 | SEC Filing Index |
| Insider | 4 | 2025-05-23 | 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)
597187000.0
Current Liabilities (latest annual)
89477000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278051000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 286681000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 257726000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174047000.0 | -32.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 167334000.0 | -3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 161233000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 1053149000.0 | — | USD | 10-K | 2024-02-29 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32650000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35738000.0 | +9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 323709000.0 | +805.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80142000.0 | -75.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 13535000.0 | -83.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6728000.0 | -50.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11069000.0 | +64.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 11916000.0 | +7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 882000.0 | -92.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 399212000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 112124000.0 | -71.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 21531000.0 | -80.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11630000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 12282000.0 | +5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 241216000.0 | +1864.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 41963000.0 | -82.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 623000.0 | -98.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 5167000.0 | +729.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2499000.0 | -51.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 4632000.0 | +85.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -4658000.0 | -200.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 255756000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 50731000.0 | -80.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -6043000.0 | -111.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.41 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.43 | +4.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8.37 | +1846.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.46 | -82.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.02 | -98.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.09 | -50.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.18 | +100.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.18 | -200.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.93 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.8 | -79.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.23 | -112.8% | 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 | 0.38 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 7.83 | +1857.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.37 | -82.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.02 | -98.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.09 | -50.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.18 | -205.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.31 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.71 | -79.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.23 | -113.5% | 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 | 110474000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 120823000.0 | +9.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 261161000.0 | +116.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 157550000.0 | -39.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 404338000.0 | +156.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 88638000.0 | -78.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 68551000.0 | -22.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 57725000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 50495000.0 | -12.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 52308000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58265000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 157550000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 57725000.0 | -63.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 55328000.0 | -4.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15097000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12616000.0 | -16.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16720000.0 | +32.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 16951000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17691000.0 | +4.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16847000.0 | -4.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13535000.0 | -19.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13176000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15473000.0 | +17.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13586000.0 | -12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13668000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16951000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 13176000.0 | -22.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13944000.0 | +5.8% | 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 | 7239000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7778000.0 | +7.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7381000.0 | -5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8097000.0 | +9.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7277000.0 | -10.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7032000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7569000.0 | +7.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8008000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7888000.0 | -1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7839000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7565000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8097000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 8008000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8489000.0 | +6.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 455666000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 449983000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 507635000.0 | +12.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 409442000.0 | -19.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 449767000.0 | +9.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 130114000.0 | -71.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 105492000.0 | -18.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 103792000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96177000.0 | -7.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 97950000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102829000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 409442000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 103792000.0 | -74.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 104263000.0 | +0.5% | 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 | 1499884000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1494246000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1544663000.0 | +3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1452283000.0 | -6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1501931000.0 | +3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1181221000.0 | -21.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1101584000.0 | -6.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1079906000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1058083000.0 | -2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1045870000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1036043000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1452283000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1079906000.0 | -25.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1018084000.0 | -5.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161896000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 149623000.0 | -7.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 204491000.0 | +36.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 174376000.0 | -14.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 190219000.0 | +9.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169322000.0 | -11.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 94752000.0 | -44.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 100987000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 101030000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87226000.0 | -13.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 93771000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 174376000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 100987000.0 | -42.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 89477000.0 | -11.4% | 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 | 1147411000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1126202000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 999079000.0 | -11.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 914550000.0 | -8.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 932309000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 642189000.0 | -31.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 588452000.0 | -8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 605679000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 596045000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 602575000.0 | +1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601890000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 914550000.0 | — | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 605679000.0 | -33.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 597187000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 352473000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 368044000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 545584000.0 | +48.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 537733000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 569622000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 539032000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 513132000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 474227000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 462038000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 443295000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 434153000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 537733000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 474227000.0 | -11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 420897000.0 | -11.2% | USD | 10-K | 2026-02-27 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54546000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 100863000.0 | +84.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 128325000.0 | +27.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25795000.0 | -79.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47296000.0 | +83.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 69812000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28566000.0 | -59.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45980000.0 | +61.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 72841000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 119203000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 92344000.0 | -22.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 83062000.0 | -10.1% | 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 | -24861000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -53655000.0 | -115.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 293597000.0 | +647.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 188599000.0 | -35.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 162969000.0 | -13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 155121000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11891000.0 | -107.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -25310000.0 | -112.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -32781000.0 | -29.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 266920000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 147226000.0 | -44.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -47366000.0 | -132.2% | 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 | -15516000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -23724000.0 | -52.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -268101000.0 | -1030.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -7656000.0 | +97.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -319227000.0 | -4069.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -353982000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -23905000.0 | +93.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -26087000.0 | -9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -39520000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -330557000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -379445000.0 | -14.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -38093000.0 | +90.0% | 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 | 25072000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53946000.0 | +115.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 71745000.0 | +33.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 16259000.0 | -77.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 33848000.0 | +108.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41696000.0 | +23.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11918000.0 | -71.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25342000.0 | +112.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 32888000.0 | +29.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85877000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 49900000.0 | -41.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 47481000.0 | -4.8% | 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 | 28837000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28857000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 28616000.0 | -0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28669000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28949000.0 | +1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28315000.0 | -2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27563000.0 | -2.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26511000.0 | -3.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26435000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26158000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26174000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 28669000.0 | — | shares | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 26511000.0 | -7.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26185000.0 | -1.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28837000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28857000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 28616000.0 | -0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28669000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28949000.0 | +1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28315000.0 | -2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27563000.0 | -2.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26511000.0 | -3.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26435000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26158000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26174000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 28669000.0 | — | shares | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 26511000.0 | -7.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26185000.0 | -1.2% | 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 | 28308000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 28845000.0 | +1.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 28827000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28724000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 28798000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 28153000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26512000.0 | -5.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26283000.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26166000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 28653000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28184000.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26283000.0 | -6.7% | 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 | 30904000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 30717000.0 | -0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 30794000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 30679000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 30234000.0 | -1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 29408000.0 | -2.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27801000.0 | -5.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 27254000.0 | -2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26166000.0 | -4.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30781000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 29699000.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26283000.0 | -11.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1854 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1919 | +3.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1668 | -13.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1159 | -30.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1417 | +22.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1464 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 0.7252 | — | ratio | 10-K | 2024-02-29 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8146 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.0074 | +6.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.4824 | -17.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.3480 | -5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3645 | +0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7684 | -67.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1133 | +44.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0278 | -7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9520 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1229 | +18.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0966 | -2.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3480 | — | ratio | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1.0278 | -56.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1652 | +13.4% | ratio | 10-K | 2026-02-27 |
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 | 3.2553 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.0600 | -6.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8312 | -40.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7008 | -7.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6367 | -3.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1914 | -27.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1468 | -3.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2772 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2900 | +1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3593 | +5.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.3864 | +2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7008 | — | ratio | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1.2772 | -24.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4188 | +11.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0418 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0428 | +2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.9359 | +2084.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2411 | -74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0037 | -98.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0320 | +760.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2428 | — | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1174 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1247 | +6.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.2560 | +907.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4605 | -63.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0809 | -82.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0417 | -48.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3791 | — | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6824 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8075 | +18.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2771 | +58.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9035 | -29.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.1256 | +135.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5235 | -75.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7235 | +38.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5716 | -21.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4998 | -12.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5997 | +20.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6214 | +3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9035 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5716 | -36.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6183 | +8.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0078 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0082 | +6.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.1562 | +1799.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0279 | -82.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0005 | -98.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0047 | +789.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0024 | -49.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0044 | +87.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0045 | -201.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1761 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0470 | -73.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0059 | -112.6% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0330 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0334 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.4421 | +1224.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0737 | -83.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0012 | -98.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0101 | +771.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0054 | -46.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0104 | +93.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0107 | -202.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4756 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1070 | -77.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0144 | -113.4% | ratio | 10-K | 2026-02-27 |