Financial Metrics
GRDN Guardian Pharmacy Services, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
194734000.0
Current Liabilities (latest annual)
160703000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 262741000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 275410000.0 | +4.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 300037000.0 | +8.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 314393000.0 | +4.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 329308000.0 | +4.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 344334000.0 | +4.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 377427000.0 | +9.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1228409000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1448685000.0 | +17.9% | USD | 10-K | 2026-03-11 |
Gross Profit
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 52192000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55101000.0 | +5.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 61288000.0 | +11.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 60878000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 64349000.0 | +5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 68146000.0 | +5.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 74721000.0 | +9.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 244371000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 292718000.0 | +19.8% | USD | 10-K | 2026-03-11 |
Operating Income
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -6330000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7933000.0 | +225.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 17005000.0 | +114.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -104613000.0 | -715.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 13005000.0 | +112.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 12580000.0 | -3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 16354000.0 | +30.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -62920000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 72701000.0 | +215.5% | USD | 10-K | 2026-03-11 |
Net Income
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -121990000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9448000.0 | +107.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 9030000.0 | -4.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 9818000.0 | +8.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -110047000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 49219000.0 | +144.7% | USD | 10-K | 2026-03-11 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 752000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 37221000.0 | +4849.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4660000.0 | -87.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 13999000.0 | +200.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 18817000.0 | +34.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 36487000.0 | +93.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 4660000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 65619000.0 | +1308.1% | USD | 10-K | 2026-03-11 |
Accounts Receivable
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 77262000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 90943000.0 | +17.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 97153000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 97409000.0 | +0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94125000.0 | -3.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 106185000.0 | +12.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 97153000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 101614000.0 | +4.6% | USD | 10-K | 2026-03-11 |
Inventory
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 36727000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 45216000.0 | +23.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40550000.0 | -10.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 43432000.0 | +7.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 44158000.0 | +1.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 47859000.0 | +8.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 40550000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 43359000.0 | +6.9% | USD | 10-K | 2026-03-11 |
Current Assets
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 129605000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 180265000.0 | +39.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 151985000.0 | -15.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 166044000.0 | +9.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 170461000.0 | +2.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 198280000.0 | +16.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 151985000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 221634000.0 | +45.8% | USD | 10-K | 2026-03-11 |
Total Assets
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 271165000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 348027000.0 | +28.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 320810000.0 | -7.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 333998000.0 | +4.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 356334000.0 | +6.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 390037000.0 | +9.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 320810000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 412658000.0 | +28.6% | USD | 10-K | 2026-03-11 |
Current Liabilities
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 138015000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 158318000.0 | +14.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 144121000.0 | -9.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 145297000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 143993000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 161949000.0 | +12.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 144121000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 160703000.0 | +11.5% | USD | 10-K | 2026-03-11 |
Total Liabilities
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 211306000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 214131000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 170834000.0 | -20.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 170781000.0 | -0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 176663000.0 | +3.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 194540000.0 | +10.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 170834000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 194734000.0 | +14.0% | USD | 10-K | 2026-03-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72717000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 76779000.0 | +5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 59699000.0 | -22.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 59859000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 56573000.0 | -5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 57213000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 133896000.0 | +134.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 149976000.0 | +12.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 163217000.0 | +8.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 179671000.0 | +10.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 195497000.0 | +8.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 59859000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 149976000.0 | +150.5% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 217924000.0 | +45.3% | USD | 10-K | 2026-03-11 |
Long-Term Debt
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 18992000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 28665000.0 | +50.9% | USD | 10-Q | 2024-11-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 56265000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8654000.0 | -84.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 37787000.0 | +336.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 35623000.0 | -5.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 17550000.0 | -50.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 37486000.0 | +113.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 65655000.0 | +75.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 57960000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 100255000.0 | +73.0% | USD | 10-K | 2026-03-11 |
Investing Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -12294000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -3598000.0 | +70.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -16702000.0 | -364.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -23783000.0 | -42.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -5545000.0 | +76.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -18549000.0 | -234.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -27515000.0 | -48.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -30407000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | -32225000.0 | -6.0% | USD | 10-K | 2026-03-11 |
Financing Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -43957000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -5634000.0 | +87.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -20299000.0 | -260.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 24629000.0 | +221.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -2666000.0 | -110.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -4780000.0 | -79.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -6313000.0 | -32.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -23645000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | -7071000.0 | +70.1% | USD | 10-K | 2026-03-11 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.9034 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.9860 | +9.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.9663 | -2.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9677 | +0.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3.8291 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 3.5106 | -8.3% | ratio | 10-K | 2026-03-11 |
Current Ratio
Liquidity
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.9391 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 1.1386 | +21.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0546 | -7.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.1428 | +8.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.1838 | +3.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.2243 | +3.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.0546 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1.3792 | +30.8% | ratio | 10-K | 2026-03-11 |
Debt to Equity
Leverage
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3.5301 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 1.5992 | -54.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.1391 | -28.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0463 | -8.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.9833 | -6.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9951 | +1.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.1391 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.8936 | -21.6% | ratio | 10-K | 2026-03-11 |
Gross Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1986 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2001 | +0.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2043 | +2.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1936 | -5.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1954 | +0.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1979 | +1.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1980 | +0.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.1989 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.2021 | +1.6% | ratio | 10-K | 2026-03-11 |
Net Margin
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0000 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.3880 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0287 | +107.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0262 | -8.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0260 | -0.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.0896 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0340 | +137.9% | ratio | 10-K | 2026-03-11 |
Operating Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0241 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0288 | +219.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0567 | +96.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.3327 | -687.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0395 | +111.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0365 | -7.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0433 | +18.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.0512 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0502 | +198.0% | ratio | 10-K | 2026-03-11 |
Quick Ratio
Liquidity
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0054 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.2351 | +4214.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.0323 | -86.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0963 | +198.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1307 | +35.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2253 | +72.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.0323 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.4083 | +1162.8% | ratio | 10-K | 2026-03-11 |
ROA
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.3505 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0283 | +108.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0253 | -10.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0252 | -0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.3430 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.1193 | +134.8% | ratio | 10-K | 2026-03-11 |
ROE
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0000 | — | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.9111 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0579 | +106.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 0.0503 | -13.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0502 | -0.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.7338 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.2259 | +130.8% | ratio | 10-K | 2026-03-11 |