Financial Metrics
GPRE Green Plains Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
361992000.0
Total Liabilities (latest annual)
806425000.0
Current Liabilities (latest annual)
268706000.0
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 | 43047000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 31322000.0 | -27.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 32910000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41559000.0 | +26.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41123000.0 | -1.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 39052000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 35846000.0 | -8.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66189000.0 | +84.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 44729000.0 | -32.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 136289000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 162973000.0 | +19.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 188979000.0 | +16.0% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 691000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 15471000.0 | +2138.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74762000.0 | +383.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8367000.0 | -88.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 37823000.0 | +352.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 78109000.0 | +106.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3039000.0 | -96.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41570000.0 | +1267.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 52166000.0 | +25.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 164751000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 130450000.0 | -20.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 136926000.0 | +5.0% | USD | 10-K | 2026-02-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56540000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -42480000.0 | +24.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 21174000.0 | +149.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -44889000.0 | -312.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -17711000.0 | +60.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 56052000.0 | +416.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -62260000.0 | -211.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -28363000.0 | +54.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 33869000.0 | +219.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -61578000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -47459000.0 | +22.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -67248000.0 | -41.7% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -70324000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -52604000.0 | +25.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22311000.0 | +142.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -51412000.0 | -330.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -24350000.0 | +52.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 48200000.0 | +297.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -72906000.0 | -251.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -72238000.0 | +0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 11926000.0 | +116.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -93384000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -82497000.0 | +11.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -121278000.0 | -47.0% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.2 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.89 | +25.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.38 | +142.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.81 | -313.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.38 | +53.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.75 | +297.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.14 | -252.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.09 | +4.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.17 | +115.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.59 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.29 | +18.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1.8 | -39.5% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.2 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.89 | +25.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.35 | +139.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.81 | -331.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.38 | +53.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.69 | +281.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.14 | -265.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.09 | +4.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.17 | +115.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.59 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.29 | +18.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1.8 | -39.5% | USD/shares | 10-K | 2026-02-10 |
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 | 354204000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 312858000.0 | -11.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 326701000.0 | +4.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 349574000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 237302000.0 | -32.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 195554000.0 | -17.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 227460000.0 | +16.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 173041000.0 | -23.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 98610000.0 | -43.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108624000.0 | +10.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 135903000.0 | +25.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 349574000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 173041000.0 | -50.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 182319000.0 | +5.4% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106546000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 132336000.0 | +24.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 142790000.0 | +7.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 94446000.0 | -33.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 87556000.0 | -7.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 99067000.0 | +13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 74738000.0 | -24.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 94901000.0 | +27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97093000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 78473000.0 | -19.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 84942000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 94446000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 94901000.0 | +0.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 74374000.0 | -21.6% | USD | 10-K | 2026-02-10 |
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 | 830554000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 816318000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 757543000.0 | -7.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 732730000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 588441000.0 | -19.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 551820000.0 | -6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 561367000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 569032000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 450310000.0 | -20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 436206000.0 | -3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 446591000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 732730000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 569032000.0 | -22.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 482212000.0 | -15.3% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2034832000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2022796000.0 | -0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1951144000.0 | -3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1939322000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1799435000.0 | -7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1763600000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1759954000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1782174000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1666572000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1612516000.0 | -3.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1532483000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1939322000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1782174000.0 | -8.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1578396000.0 | -11.4% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478839000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 513791000.0 | +7.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 402472000.0 | -21.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 384962000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 336402000.0 | -12.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 328464000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 316122000.0 | -3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 385687000.0 | +22.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 325735000.0 | -15.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 296996000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 266086000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 384962000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 385687000.0 | +0.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 268706000.0 | -30.3% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1061795000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1096944000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 976648000.0 | -11.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 949266000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 898967000.0 | -5.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 882739000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 820993000.0 | -7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 907637000.0 | +10.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 859384000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 872084000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 757534000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 949266000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 907637000.0 | -4.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 806425000.0 | -11.2% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 822988000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 777948000.0 | -5.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 828149000.0 | +6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 843733000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 887454000.0 | +5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 867368000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 925512000.0 | +6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 865215000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 797507000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 735180000.0 | -7.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 768923000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 843733000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 865215000.0 | +2.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 766247000.0 | -11.4% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 495114000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 493571000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 491945000.0 | -0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 491918000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 490295000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 483773000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 431189000.0 | -10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 432460000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 432236000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 426002000.0 | -1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 306372000.0 | -28.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 491918000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 432460000.0 | -12.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 361992000.0 | -16.3% | USD | 10-K | 2026-02-10 |
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 | -116968000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -168433000.0 | -44.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -55386000.0 | +67.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -50599000.0 | +8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -65717000.0 | -29.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2996000.0 | +95.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -55041000.0 | -1737.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3754000.0 | +106.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 43523000.0 | +1059.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 56346000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -29965000.0 | -153.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 110864000.0 | +470.0% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35420000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -57598000.0 | -62.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -69069000.0 | -19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -30203000.0 | +56.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -55507000.0 | -83.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -34618000.0 | +37.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -20710000.0 | +40.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -32341000.0 | -56.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 170976000.0 | +628.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -106896000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -62052000.0 | +42.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 162133000.0 | +361.3% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60455000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 85539000.0 | +41.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -9661000.0 | -111.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -20578000.0 | -113.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -32444000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -89188000.0 | -174.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7041000.0 | +92.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -28088000.0 | -298.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -212269000.0 | -655.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -70964000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -77350000.0 | -9.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -252260000.0 | -226.1% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32591000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48902000.0 | +50.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 77876000.0 | +59.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21795000.0 | -72.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 39484000.0 | +81.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 67825000.0 | +71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16710000.0 | -75.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27853000.0 | +66.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 31864000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108093000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 95084000.0 | -12.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 37199000.0 | -60.9% | USD | 10-K | 2026-02-10 |
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 | 59512800.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59528268.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59513207.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 59521563.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 64616872.0 | +8.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 64655686.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 64652419.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 64707223.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65394973.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65588229.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 71929102.0 | +9.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 59521563.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 64707223.0 | +8.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 69828077.0 | +7.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62317859.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 62333327.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 62318266.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 62326622.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 67421931.0 | +8.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 67460745.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 67457478.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 67512282.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 68200032.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 68393288.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 74734161.0 | +9.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 62326622.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 67512282.0 | +8.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 75495731.0 | +11.8% | shares | 10-K | 2026-02-10 |
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 | 58549000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 58874000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58910000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 63341000.0 | +7.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63933000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 63946000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64069000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66491000.0 | +3.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 69855000.0 | +5.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 58814000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 63796000.0 | +8.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 67496000.0 | +5.8% | shares | 10-K | 2026-02-10 |
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 | 58549000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 58874000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67402000.0 | +14.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 63341000.0 | -6.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63933000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 71660000.0 | +12.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64069000.0 | -10.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66491000.0 | +3.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77869000.0 | +17.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 58814000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 63796000.0 | +8.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 67496000.0 | +5.8% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0212 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0155 | -26.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0169 | +8.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0231 | +36.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0233 | +1.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0222 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0215 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0410 | +90.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0292 | -28.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0703 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0914 | +30.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1197 | +30.9% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7345 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5888 | -8.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8822 | +18.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.9034 | +1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7492 | -8.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6800 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7758 | +5.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4754 | -16.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3824 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4687 | +6.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6784 | +14.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9034 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.4754 | -22.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.7946 | +21.6% | ratio | 10-K | 2026-02-10 |
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 | 1.2902 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4100 | +9.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1793 | -16.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.1251 | -4.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0130 | -10.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0177 | +0.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8871 | -12.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0490 | +18.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0776 | +2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1862 | +10.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9852 | -16.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1251 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0490 | -6.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0524 | +0.3% | ratio | 10-K | 2026-02-10 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4939 | +2977.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.2717 | +359.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2013 | -91.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9198 | +356.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2.0001 | +117.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0848 | -95.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6280 | +640.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.1663 | +85.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2088 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.8004 | -33.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7246 | -9.5% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.6337 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1.6795 | -2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6779 | +140.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.2371 | -282.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.5921 | +52.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.2343 | +308.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2.0339 | -264.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.0914 | +46.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2666 | +124.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.6852 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.5062 | +26.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.6418 | -26.8% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.3134 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1.3562 | -3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.6434 | +147.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.0801 | -267.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.4307 | +60.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.4353 | +433.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.7369 | -221.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.4285 | +75.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.7572 | +276.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.4518 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.2912 | +35.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.3558 | -22.2% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7397 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6089 | -17.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.8117 | +33.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.9081 | +11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7054 | -22.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5954 | -15.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7195 | +20.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4487 | -37.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3027 | -32.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3657 | +20.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5107 | +39.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9081 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.4487 | -50.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.6785 | +51.2% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0346 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.0260 | +24.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0114 | +144.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0286 | -349.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0138 | +51.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0274 | +298.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0437 | -259.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0448 | -2.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0078 | +117.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0482 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0463 | +3.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0768 | -66.0% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0854 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.0676 | +20.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0269 | +139.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0579 | -315.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0281 | +51.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0521 | +285.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0914 | -275.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0983 | -7.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0155 | +115.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1107 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0953 | +13.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.1583 | -66.0% | ratio | 10-K | 2026-02-10 |