Financial Metrics
GOLF Acushnet Holdings Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
926244000.0
Total Liabilities (latest annual)
1557363000.0
Current Liabilities (latest annual)
430154000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 686290000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 689363000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 593381000.0 | -13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 707554000.0 | +19.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 683867000.0 | -3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 620501000.0 | -9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 703372000.0 | +13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 720476000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 657658000.0 | -8.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2381995000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2457091000.0 | +3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2558730000.0 | +4.1% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365672000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 368523000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 308522000.0 | -16.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 342352000.0 | +11.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 333460000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 304214000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 337162000.0 | +10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 354316000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 319123000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1120037000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1187727000.0 | +6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1221254000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124904000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 106490000.0 | -14.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 78605000.0 | -26.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 121381000.0 | +54.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 106023000.0 | -12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 82067000.0 | -22.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 114547000.0 | +39.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109868000.0 | -4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92927000.0 | -15.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 285305000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 304262000.0 | +6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 299428000.0 | -1.6% | 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 | 93275000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 74655000.0 | -20.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 57307000.0 | -23.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 87762000.0 | +53.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 71428000.0 | -18.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 56224000.0 | -21.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99372000.0 | +76.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 75563000.0 | -24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48511000.0 | -35.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 198429000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 214298000.0 | +8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 188545000.0 | -12.0% | 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 | 1.37 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -20.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.86 | -21.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.36 | +58.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.12 | -17.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | -20.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.62 | +82.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.26 | -22.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.81 | -35.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.96 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.38 | +14.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.13 | -7.4% | 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 | 1.36 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -19.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.85 | -22.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.35 | +58.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.11 | -17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | -19.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.62 | +82.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.25 | -22.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.81 | -35.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.94 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.37 | +14.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.11 | -7.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 435385000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 394886000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 335821000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 201352000.0 | -40.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 464954000.0 | +130.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 411565000.0 | -11.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 367519000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 218368000.0 | -40.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 477347000.0 | +118.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 429421000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 362917000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 201352000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 218368000.0 | +8.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 217480000.0 | -0.4% | 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 | 639123000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 562328000.0 | -12.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 528730000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 615535000.0 | +16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 537412000.0 | -12.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 482605000.0 | -10.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 497519000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 575964000.0 | +15.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538141000.0 | -6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 533709000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 513695000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 615535000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 575964000.0 | -6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 608571000.0 | +5.7% | 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 | 1266247000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1151553000.0 | -9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1033521000.0 | -10.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 996692000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1174448000.0 | +17.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1093524000.0 | -6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1085449000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 973873000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1188930000.0 | +22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1157838000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1114366000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 996692000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 973873000.0 | -2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1025371000.0 | +5.3% | 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 | 2453013000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2330928000.0 | -5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2210567000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2196677000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2356959000.0 | +7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2274158000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2280748000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2180206000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2402627000.0 | +10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2395571000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2353589000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2196677000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2180206000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2342699000.0 | +7.5% | 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 | 464327000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 455999000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 856197000.0 | +87.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 451135000.0 | -47.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 436077000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 479187000.0 | +9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 515712000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 472707000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538195000.0 | +13.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 515262000.0 | -4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 461031000.0 | -10.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 451135000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 472707000.0 | +4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 430154000.0 | -9.0% | 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 | 1420195000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1268023000.0 | -10.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1236661000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1283805000.0 | +3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1427916000.0 | +11.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1365234000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1375627000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1383042000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1618378000.0 | +17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1582210000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1496780000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1283805000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1383042000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1557363000.0 | +12.6% | 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 | 987122000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1017219000.0 | +3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 928366000.0 | -8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 864235000.0 | -6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 883736000.0 | +2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 863693000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 863899000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 765247000.0 | -11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 780284000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 808519000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 852275000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 864235000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 765247000.0 | -11.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 783566000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 784573000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 642717000.0 | -18.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 213623000.0 | -66.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 671819000.0 | +214.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 833335000.0 | +24.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 728129000.0 | -12.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 708043000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 753081000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 926092000.0 | +23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 911001000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 878324000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 671819000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 753081000.0 | +12.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 926244000.0 | +23.0% | USD | 10-K | 2026-02-27 |
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 | -86418000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119617000.0 | +238.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 296930000.0 | +148.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -109516000.0 | -136.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 102117000.0 | +193.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 246228000.0 | +141.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120254000.0 | -148.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31608000.0 | +126.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 194708000.0 | +516.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 371827000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 245108000.0 | -34.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 194370000.0 | -20.7% | 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 | -34834000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -53350000.0 | -53.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -68554000.0 | -28.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7275000.0 | +89.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -22110000.0 | -203.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -42522000.0 | -92.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -11263000.0 | +73.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -25792000.0 | -129.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -51346000.0 | -99.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -101486000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -74624000.0 | +26.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -74342000.0 | +0.4% | 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 | 119310000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -62381000.0 | -152.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -229202000.0 | -267.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101571000.0 | +144.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -63019000.0 | -162.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -171675000.0 | -172.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 118145000.0 | +168.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2132000.0 | -101.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -110225000.0 | -5070.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -264725000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -179683000.0 | +32.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -124823000.0 | +30.5% | 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 | 11698000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27228000.0 | +132.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 42432000.0 | +55.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7275000.0 | -82.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22110000.0 | +203.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42522000.0 | +92.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11263000.0 | -73.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25146000.0 | +123.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51346000.0 | +104.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 75364000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 74624000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74342000.0 | -0.4% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76769461.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 76781867.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 76805736.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 63429243.0 | -17.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 63287749.0 | -0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 62728903.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 61655989.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 61214541.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60920931.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59593350.0 | -2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58660829.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63429243.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 61214541.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 58371822.0 | -4.6% | 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 | 68213068.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 68341608.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 66898142.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64621122.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 63935451.0 | -1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 62894940.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61325623.0 | -2.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60156224.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59877065.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 67063933.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63345806.0 | -5.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60299145.0 | -4.8% | 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 | 68646212.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 68649044.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67343260.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64889174.0 | -3.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64160688.0 | -1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 63171736.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61484788.0 | -2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60333409.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60159534.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 67517105.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 63648238.0 | -5.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60568052.0 | -4.8% | shares | 10-K | 2026-02-27 |
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 | 0.2798 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2957 | +5.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2684 | -9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3002 | +11.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3007 | +0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2721 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2928 | +7.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3008 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2794 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0844 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.1270 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0922 | -3.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7271 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5253 | -7.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2071 | -52.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2093 | +83.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.6932 | +21.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.2820 | -15.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1048 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0602 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.2091 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.2471 | +1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4171 | +7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.2093 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0602 | -6.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.3837 | +15.7% | 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 | 1.4387 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2466 | -13.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3321 | +6.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4855 | +11.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6158 | +8.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5807 | -2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.5923 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8073 | +13.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0741 | +14.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9569 | -5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7562 | -10.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4855 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8073 | +21.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.9875 | +10.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5328 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5346 | +0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5199 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4839 | -6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4876 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4903 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4794 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4918 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4852 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4702 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4834 | +2.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4773 | -1.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1359 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1083 | -20.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0966 | -10.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1240 | +28.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1044 | -15.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0906 | -13.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1413 | +55.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1049 | -25.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0738 | -29.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0833 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0872 | +4.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0737 | -15.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1820 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1545 | -15.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1325 | -14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1716 | +29.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1550 | -9.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1323 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1629 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1525 | -6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1413 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1198 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1238 | +3.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1170 | -5.5% | 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 | 0.0380 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0320 | -15.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0259 | -19.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0372 | +43.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0314 | -15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0247 | -21.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0414 | +67.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0315 | -23.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0206 | -34.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0903 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0983 | +8.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0805 | -18.1% | 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 | 0.0945 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0734 | -22.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0617 | -15.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0993 | +60.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0827 | -16.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0651 | -21.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1274 | +95.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0935 | -26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0569 | -39.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2296 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2800 | +22.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2406 | -14.1% | ratio | 10-K | 2026-02-27 |