Financial Metrics
GPOR GULFPORT ENERGY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
788187000.0
Total Liabilities (latest annual)
1194822000.0
Current Liabilities (latest annual)
364797000.0
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 | 731221000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 304706000.0 | -58.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 266667000.0 | -12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 283229000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 181117000.0 | -36.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 253912000.0 | +40.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197034000.0 | -22.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 447616000.0 | +127.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 379745000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1791702000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 958131000.0 | -46.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1422583000.0 | +48.5% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 522587000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 102583000.0 | -80.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 67184000.0 | -34.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 81766000.0 | +21.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18119000.0 | -122.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 14587000.0 | +180.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12014000.0 | -17.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 250768000.0 | +1987.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158989000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 974847000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -236757000.0 | -124.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 600424000.0 | +353.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 523054000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 93687000.0 | -82.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 608444000.0 | +549.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52035000.0 | -91.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -26212000.0 | -150.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -13967000.0 | +46.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -464000.0 | +96.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 184466000.0 | +39855.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 111393000.0 | -39.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1470916000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -261386000.0 | -117.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 427810000.0 | +263.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23.08 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.23 | -81.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 27.72 | +555.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.39 | -91.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.51 | -163.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.83 | +45.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +91.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9.21 | +13257.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.49 | -51.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 67.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -14.72 | -121.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21.74 | +247.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22.9 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4.18 | -81.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 27.37 | +554.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.34 | -91.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.51 | -164.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.83 | +45.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.07 | +91.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9.12 | +13128.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.45 | -51.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 66.46 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -14.72 | -122.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21.48 | +245.9% | 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 | 3460000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5269000.0 | +52.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8325000.0 | +58.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1929000.0 | -76.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8209000.0 | +325.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1233000.0 | -85.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3220000.0 | +161.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1473000.0 | -54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5342000.0 | +262.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3794000.0 | -29.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3367000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1929000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1473000.0 | -23.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1813000.0 | +23.1% | 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 | 119863000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 92104000.0 | -23.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106731000.0 | +15.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 122500000.0 | +14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 85022000.0 | -30.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 94346000.0 | +11.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 88931000.0 | -5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 155942000.0 | +75.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158060000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 128614000.0 | -18.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121990000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 122500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 155942000.0 | +27.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 184649000.0 | +18.4% | 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 | 290895000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 262395000.0 | -9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 272299000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 396806000.0 | +45.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 353510000.0 | -10.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 270271000.0 | -23.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 223445000.0 | -17.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 231313000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 205294000.0 | -11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 197923000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 186627000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 396806000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231313000.0 | -41.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 248851000.0 | +7.6% | 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 | 2527139000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2555724000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3136946000.0 | +22.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3267613000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3254082000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3238243000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3178156000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2865697000.0 | -9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2947585000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2959457000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2934995000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3267613000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2865697000.0 | -12.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3029540000.0 | +5.7% | 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 | 471478000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 379843000.0 | -19.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 374463000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 344454000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 337700000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 341704000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 327077000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 345508000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 477538000.0 | +38.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389619000.0 | -18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 345545000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 344454000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 345508000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 364797000.0 | +5.6% | 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 | 1154682000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1131149000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1111611000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1061719000.0 | -4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1022549000.0 | -3.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1074542000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1078171000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1116956000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1259199000.0 | +12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162422000.0 | -7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1100686000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1061719000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1116956000.0 | +5.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1194822000.0 | +7.0% | 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 | 1320162000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1378116000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1980006000.0 | +43.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2161680000.0 | +9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2187330000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 2119913000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2056240000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1711393000.0 | -16.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1655499000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1765679000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1834309000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2161680000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1711393000.0 | -20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1834718000.0 | +7.2% | 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 | 549210000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 648267000.0 | +18.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 644324000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 667382000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 636442000.0 | -4.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 679503000.0 | +6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 694389000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 702857000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 700354000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 695154000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 691666000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 667382000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 702857000.0 | +5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 788187000.0 | +12.1% | USD | 10-K | 2026-02-25 |
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 | 304055000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 411406000.0 | +35.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 567680000.0 | +38.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 188022000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 311487000.0 | +65.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 501185000.0 | +60.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 177280000.0 | -64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 408683000.0 | +130.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 617761000.0 | +51.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 723181000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 650033000.0 | -10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 803193000.0 | +23.6% | 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 | -128581000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -281593000.0 | -119.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -419981000.0 | -49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -118952000.0 | +71.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -246498000.0 | -107.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -379051000.0 | -53.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -108777000.0 | +71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -253965000.0 | -133.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -384223000.0 | -51.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -537227000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -455993000.0 | +15.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -529181000.0 | -16.1% | 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 | -179273000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -131803000.0 | +26.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -146633000.0 | -11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -62790000.0 | +57.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -65685000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -120843000.0 | -84.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -64634000.0 | +46.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -152397000.0 | -135.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -231644000.0 | -52.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -191284000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -194496000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -273672000.0 | -40.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18600000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18700000.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18300000.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18100000.0 | -1.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17800000.0 | -1.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17600000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19500000.0 | +10.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18300000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 17800000.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18800000.0 | +5.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18600000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18700000.0 | +0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18300000.0 | -2.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18100000.0 | -1.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 18100000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17800000.0 | -1.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17600000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19500000.0 | +10.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18300000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 17800000.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18800000.0 | +5.6% | shares | 10-K | 2026-02-25 |
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 | 18868000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 18518000.0 | -1.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18670000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18193000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18144000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18062000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17881000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17707000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18114000.0 | +2.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18645000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18050000.0 | -3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18223000.0 | +1.0% | 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 | 19049000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 18805000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18954000.0 | +0.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18604000.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18144000.0 | -2.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18062000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17881000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17907000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18290000.0 | +2.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 18902000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18050000.0 | -4.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18440000.0 | +2.2% | 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 | 0.2893 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1192 | -58.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0850 | -28.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0870 | +2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0559 | -35.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0799 | +42.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0668 | -16.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1512 | +126.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1294 | -14.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5483 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3343 | -39.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4696 | +40.4% | 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 | 0.6170 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6908 | +12.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7272 | +5.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1520 | +58.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0468 | -9.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7910 | -24.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6832 | -13.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6695 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4299 | -35.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5080 | +18.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5401 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1520 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6695 | -41.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6822 | +1.9% | 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 | 0.8747 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8208 | -6.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5614 | -31.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4912 | -12.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4675 | -4.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5069 | +8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5243 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6527 | +24.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7606 | +16.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6583 | -13.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6001 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4912 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6527 | +32.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6512 | -0.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7153 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.3075 | -57.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2.2817 | +642.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1837 | -91.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1447 | -178.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0550 | +62.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0024 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.4121 | +17599.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2933 | -28.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8210 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2728 | -133.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3007 | +210.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7147 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3367 | -52.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2519 | -25.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2887 | +14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1000 | -134.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0574 | +157.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0610 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5602 | +818.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4187 | -25.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5441 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2471 | -145.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4221 | +270.8% | 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 | 0.0073 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0139 | +89.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0222 | +60.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0056 | -74.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0243 | +334.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0036 | -85.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0098 | +172.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0043 | -56.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0112 | +162.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0097 | -13.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0097 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0056 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0043 | -23.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0050 | +16.6% | 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 | 0.2070 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0367 | -82.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1940 | +429.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0160 | -91.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0081 | -150.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0044 | +45.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0002 | +96.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0623 | +39696.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0380 | -39.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4502 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0912 | -120.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1412 | +254.8% | 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 | 0.3962 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0680 | -82.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.3073 | +352.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0238 | -92.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0124 | -152.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0068 | +45.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0003 | +95.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1045 | +37374.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0607 | -41.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6805 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1527 | -122.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2332 | +252.7% | ratio | 10-K | 2026-02-25 |