Financial Metrics
GHC Graham Holdings CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
705618000.0
Total Liabilities (latest annual)
3528562000.0
Current Liabilities (latest annual)
1388574000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1031546000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1104999000.0 | +7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1111519000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1152662000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1185280000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1207162000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1165915000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1215772000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1278859000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 1031546000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1104999000.0 | +7.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 1111519000.0 | +0.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4414877000.0 | +297.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4790904000.0 | +8.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4911563000.0 | +2.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27656000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 58055000.0 | +109.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -57112000.0 | -198.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 35442000.0 | +162.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 25911000.0 | -26.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 81648000.0 | +215.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 47473000.0 | -41.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 72751000.0 | +53.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 67136000.0 | -7.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 27656000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 58055000.0 | +109.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -57112000.0 | -198.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 69393000.0 | +221.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 215504000.0 | +210.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 234947000.0 | +9.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52272000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 122788000.0 | +134.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -23031000.0 | -118.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 124380000.0 | +640.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -21040000.0 | -116.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 72503000.0 | +444.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 23894000.0 | -67.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 36749000.0 | +53.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 122925000.0 | +234.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 52272000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 122788000.0 | +134.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -23031000.0 | -118.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 205288000.0 | +991.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 724634000.0 | +253.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 292291000.0 | -59.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.91 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25.96 | +137.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5.02 | -119.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 27.87 | +655.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -4.79 | -117.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16.54 | +445.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5.5 | -66.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8.43 | +53.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28.19 | +234.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 10.91 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 25.96 | +137.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -5.02 | -119.3% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 43.96 | +975.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 164.62 | +274.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 67.11 | -59.2% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.88 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25.89 | +138.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5.02 | -119.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 27.72 | +652.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -4.79 | -117.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16.42 | +442.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5.45 | -66.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8.35 | +53.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27.91 | +234.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 10.88 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 25.89 | +138.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -5.02 | -119.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 43.82 | +972.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 163.4 | +272.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 66.47 | -59.3% | USD/shares | 10-K | 2026-02-25 |
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 | 123469000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 111738000.0 | -9.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 159981000.0 | +43.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 169897000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 130860000.0 | -23.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 140717000.0 | +7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 244361000.0 | +73.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 260852000.0 | +6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 156700000.0 | -39.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 176223000.0 | +12.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 190822000.0 | +8.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 169897000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 260852000.0 | +53.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 266988000.0 | +2.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478726000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 440944000.0 | -7.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 513747000.0 | +16.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 496172000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 468371000.0 | -5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 434358000.0 | -7.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 486514000.0 | +12.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 477827000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 459648000.0 | -3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 419349000.0 | -8.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 494460000.0 | +17.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 496172000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 477827000.0 | -3.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 519068000.0 | +8.6% | USD | 10-K | 2026-02-25 |
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 | 1642590000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1665930000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1798096000.0 | +7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1849296000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1950866000.0 | +5.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1939266000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2084634000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2098624000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2026710000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2009706000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2242575000.0 | +11.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1849296000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2098624000.0 | +13.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2431095000.0 | +15.8% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6542199000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6603958000.0 | +0.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6689189000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7187730000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7255128000.0 | +0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7234053000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7420816000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7677205000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7615900000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7619032000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7851969000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7187730000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 7677205000.0 | +6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8395713000.0 | +9.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1128288000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1108387000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1151848000.0 | +3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1229679000.0 | +6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1241748000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1208039000.0 | -2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1331863000.0 | +10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1199799000.0 | -9.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1249678000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1579468000.0 | +26.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1693231000.0 | +7.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1229679000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1199799000.0 | -2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1388574000.0 | +15.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2750587000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2744434000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2947166000.0 | +7.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3161677000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3160421000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3200527000.0 | +1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3349714000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3346569000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3246549000.0 | -3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3184609000.0 | -1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3311291000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3161677000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3346569000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3528562000.0 | +5.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3747218000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3809477000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3688501000.0 | -3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3975737000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4043490000.0 | +1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3968087000.0 | -1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4004302000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4256661000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4294415000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4351903000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4456726000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3975737000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4256661000.0 | +7.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4794025000.0 | +12.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 568101000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 565564000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 739806000.0 | +30.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 745082000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 738708000.0 | -0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 732898000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 731054000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 721615000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 715457000.0 | -0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 314251000.0 | -56.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 307026000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 745082000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 721615000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 705618000.0 | -2.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22811000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 62239000.0 | +172.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 202526000.0 | +225.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1067000.0 | -99.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 53108000.0 | +4877.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 290676000.0 | +447.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 46014000.0 | -84.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 140810000.0 | +206.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 318896000.0 | +126.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 22811000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 62239000.0 | +172.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 202526000.0 | +225.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 259875000.0 | +28.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 406988000.0 | +56.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 347185000.0 | -14.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1954000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -22972000.0 | -1075.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -119431000.0 | -419.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -20962000.0 | +82.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -41784000.0 | -99.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -35680000.0 | +14.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -18590000.0 | +47.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -31317000.0 | -68.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -98362000.0 | -214.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -152975000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -62330000.0 | +59.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -179441000.0 | -187.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57802000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -77880000.0 | -34.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -69705000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1526000.0 | +102.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -21261000.0 | -1493.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -176315000.0 | -729.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -121727000.0 | +31.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -188512000.0 | -54.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -290817000.0 | -54.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -99835000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -240967000.0 | -141.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -165477000.0 | +31.3% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22554000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 40909000.0 | +81.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 61156000.0 | +49.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 21258000.0 | -65.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 39560000.0 | +86.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 57680000.0 | +45.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 15482000.0 | -73.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32285000.0 | +108.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 48618000.0 | +50.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 93447000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 82912000.0 | -11.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71881000.0 | -13.3% | USD | 10-K | 2026-02-25 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4759000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4700000.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4602000.0 | -2.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4432000.0 | -3.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4401000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4352000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4320000.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4333000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4334000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4639000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4372000.0 | -5.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4331000.0 | -0.9% | shares | 10-K | 2026-02-25 |
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 | 4776000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4713000.0 | -1.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4602000.0 | -2.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4457000.0 | -3.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4401000.0 | -1.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4384000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4358000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4373000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4378000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4654000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4405000.0 | -5.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4373000.0 | -0.7% | shares | 10-K | 2026-02-25 |
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 | 0.1577 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1673 | +6.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1662 | -0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1589 | -4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1638 | +3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1627 | -0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1531 | -5.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1596 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1629 | +2.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6142 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6240 | +1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5850 | -6.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4558 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5030 | +3.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5611 | +3.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5039 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5711 | +4.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6053 | +2.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.5652 | -2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.7491 | +11.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.6218 | -7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2724 | -21.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.3244 | +4.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5039 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.7491 | +16.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.7508 | +0.1% | ratio | 10-K | 2026-02-25 |
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 | 0.7340 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7204 | -1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7990 | +10.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7952 | -0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7816 | -1.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8066 | +3.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8365 | +3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7862 | -6.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7560 | -3.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7318 | -3.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7430 | +1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7952 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7862 | -1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7360 | -6.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0507 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1111 | +119.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0207 | -118.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1079 | +620.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0178 | -116.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0601 | +438.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0205 | -65.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0302 | +47.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0961 | +218.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.0507 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 0.1111 | +119.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -0.0207 | -118.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0465 | +324.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1513 | +225.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0595 | -60.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0268 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0525 | +96.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0514 | -197.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0307 | +159.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0219 | -28.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0676 | +209.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0407 | -39.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0598 | +47.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0525 | -12.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-03-31 | 0.0268 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 0.0525 | +96.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | -0.0514 | -197.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0157 | +130.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0450 | +186.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0478 | +6.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1094 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1008 | -7.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1389 | +37.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1382 | -0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1054 | -23.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1165 | +10.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1835 | +57.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.2174 | +18.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1254 | -42.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1116 | -11.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1127 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1382 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2174 | +57.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1923 | -11.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0186 | +132.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0034 | -118.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0171 | +597.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0029 | -117.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0098 | +435.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0031 | -67.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0048 | +53.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0157 | +224.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0286 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0944 | +230.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0348 | -63.1% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0139 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0322 | +131.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0062 | -119.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0308 | +592.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0053 | -117.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0181 | +441.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0056 | -69.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0084 | +51.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0276 | +226.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0516 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1702 | +229.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0610 | -64.2% | ratio | 10-K | 2026-02-25 |