Financial Metrics
GTBIF Green Thumb Industries Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
247286000.0
Total Liabilities (latest annual)
879413000.0
Current Liabilities (latest annual)
177315000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 248536000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 252388000.0 | +1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 275398000.0 | +9.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 278231000.0 | +1.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-03-31 | 275806000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 280147000.0 | +1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 286865000.0 | +2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 294323000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 279540000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 293257000.0 | +4.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 291369000.0 | -0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 311129000.0 | +6.8% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124721000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 125280000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 133806000.0 | +6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 144929000.0 | +8.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150520000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 147591000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 143275000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146256000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 144027000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 526495000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 601109000.0 | +14.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 574893000.0 | -4.4% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44202000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41063000.0 | -7.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 49027000.0 | +19.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 70671000.0 | +44.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54020000.0 | -23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42624000.0 | -21.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42482000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39433000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 36741000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 44202000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 41063000.0 | -7.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 49027000.0 | +19.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 184632000.0 | +276.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 70671000.0 | -61.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 54020000.0 | -23.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 42624000.0 | -21.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 57110000.0 | +34.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 42482000.0 | -25.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 39433000.0 | -7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 36741000.0 | -6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19044000.0 | -48.2% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9139000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13400000.0 | +46.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 10512000.0 | -21.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 31076000.0 | +195.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20712000.0 | -33.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8616000.0 | -58.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8306000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -645000.0 | -107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23288000.0 | +3710.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 9139000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 13400000.0 | +46.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 10512000.0 | -21.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 36267000.0 | +245.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 31076000.0 | -14.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 20712000.0 | -33.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 8616000.0 | -58.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12679000.0 | +47.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 8306000.0 | -34.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -645000.0 | -107.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 23288000.0 | +3710.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 83203000.0 | +257.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.05 | +25.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.13 | +160.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.04 | -55.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.01 | -125.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1 | +1100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.04 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.05 | +25.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.15 | +200.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.13 | -13.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.09 | -30.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.04 | -55.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.05 | +25.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.04 | -20.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.01 | -125.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.1 | +1100.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.23 | +130.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.05 | +25.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.13 | +160.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.09 | -30.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.04 | -55.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.01 | -125.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1 | +1100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.04 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.05 | +25.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.15 | +200.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.13 | -13.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.09 | -30.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.04 | -55.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.04 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.04 | +0.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.01 | -125.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.1 | +1100.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.22 | +120.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 173641000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 226211000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 161634000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 171687000.0 | +6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 274298000.0 | +59.8% | 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 | 30987000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 39240000.0 | +26.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 38648000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 42975000.0 | +11.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 52182000.0 | +21.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 49335000.0 | -5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 48962000.0 | -0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 52831000.0 | +7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 47458000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46445000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51386000.0 | +10.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 42975000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 52831000.0 | +22.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51269000.0 | -3.0% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121069000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 124772000.0 | +3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 118545000.0 | -5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 112970000.0 | -4.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 119289000.0 | +5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 130530000.0 | +9.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 138283000.0 | +5.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 147162000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 155337000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 151735000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 156529000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 112970000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 147162000.0 | +30.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 158288000.0 | +7.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 357611000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 341254000.0 | -4.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 320181000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 342762000.0 | +7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 419694000.0 | +22.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 403802000.0 | -3.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 391874000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 403900000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 444905000.0 | +10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 405437000.0 | -8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 477462000.0 | +17.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 342762000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 403900000.0 | +17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 577171000.0 | +42.9% | 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 | 2493167000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2512834000.0 | +0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2499212000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2490057000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2554819000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2540554000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2514872000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2537012000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2569082000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2548222000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2639185000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2490057000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2537012000.0 | +1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2790056000.0 | +10.0% | 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 | 186937000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 175261000.0 | -6.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 149882000.0 | -14.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 126050000.0 | -15.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 175054000.0 | +38.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 370579000.0 | +111.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 160669000.0 | -56.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 164969000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 187123000.0 | +13.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 179326000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 241553000.0 | +34.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 126050000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 164969000.0 | +30.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 177315000.0 | +7.5% | 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 | 812021000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 807018000.0 | -0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 792313000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 786801000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 807689000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 786598000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 740151000.0 | -5.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 747932000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 762741000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 748823000.0 | -1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 804275000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 786801000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 747932000.0 | -4.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 879413000.0 | +17.6% | 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 | 1680789000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1705277000.0 | +1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1706335000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1702878000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1746999000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1753862000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1774827000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1789277000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1807156000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1793199000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1828386000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1702878000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1789277000.0 | +5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1905431000.0 | +6.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 257986000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 247286000.0 | -4.1% | 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 | 74711000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 93028000.0 | +24.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 153872000.0 | +65.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 84023000.0 | -45.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 104174000.0 | +24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 151845000.0 | +45.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 74219000.0 | -51.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130666000.0 | +76.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 204785000.0 | +56.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 224968000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 195183000.0 | -13.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 294926000.0 | +51.1% | 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 | -66890000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -131542000.0 | -96.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -187444000.0 | -42.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -10268000.0 | +94.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -34323000.0 | -234.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -53435000.0 | -55.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -30568000.0 | +42.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -98241000.0 | -221.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -111237000.0 | -13.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -227908000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -89536000.0 | +60.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -130388000.0 | -45.6% | 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 | -136000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9858000.0 | +7348.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -7268000.0 | -173.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11452000.0 | -57.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -35343000.0 | -208.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -86403000.0 | -144.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4756000.0 | +94.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -27189000.0 | -471.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -29822000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -13108000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -95594000.0 | -629.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -50943000.0 | +46.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65009000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 129392000.0 | +99.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 183594000.0 | +41.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14711000.0 | -92.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 34963000.0 | +137.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 52992000.0 | +51.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-17 | 654000.0 | -98.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29839000.0 | +4462.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 48842000.0 | +63.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66388000.0 | +35.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 220035000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-17 | 654000.0 | -99.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 80188000.0 | +12161.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81068000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237398253.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 238000135.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 239459783.0 | +0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 236759731.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 237416373.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 236303348.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 236120511.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 235842313.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 231652595.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 237398253.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 238000135.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 239459783.0 | +0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 237927867.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 236759731.0 | -0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 237416373.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 236303348.0 | -0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 236848914.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 236120511.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 235842313.0 | -0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 231652595.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 231912718.0 | +0.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237686092.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 238423288.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 240289959.0 | +0.8% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 240561864.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 240137922.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 238295887.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 236822468.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 235842313.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 233535805.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 237686092.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 238423288.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 240289959.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 239827390.0 | -0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 240561864.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 240137922.0 | -0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 238295887.0 | -0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 239061803.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 236822468.0 | -0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 235842313.0 | -0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 233535805.0 | -1.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 234391318.0 | +0.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1117 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1160 | +3.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1115 | -3.9% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9130 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9471 | +1.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.1362 | +9.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.7193 | +27.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3975 | -11.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0897 | -54.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.4390 | +123.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4483 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.3776 | -2.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2609 | -4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9766 | -12.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.7193 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.4483 | -10.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.2551 | +32.9% | 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 | 0.4831 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4732 | -2.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4643 | -1.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4620 | -0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4623 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4485 | -3.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.4170 | -7.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4180 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4221 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4176 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4399 | +5.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4620 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4180 | -9.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4615 | +10.4% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.8923 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.0423 | +7.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.8478 | -9.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 0 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.0368 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0531 | +44.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.0382 | -28.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1303 | +241.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.1127 | -13.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.0739 | -34.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.0300 | -59.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0431 | +43.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.0297 | -31.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.0022 | -107.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.0799 | +3733.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2674 | +234.6% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 0 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.1778 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.1627 | -8.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.1780 | +9.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.6636 | +272.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.2562 | -61.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.1928 | -24.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.1486 | -22.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1940 | +30.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.1520 | -21.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.1345 | -11.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.1261 | -6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0612 | -51.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 1.0807 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.9365 | -13.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2823 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.0407 | -18.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5470 | +48.6% | 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 | 0.0037 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0053 | +45.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0042 | -21.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0122 | +189.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0082 | -33.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0034 | -58.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0032 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0003 | -107.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0088 | +3586.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0146 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0050 | -65.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0298 | +496.7% | 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 | 0.0054 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0079 | +44.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0062 | -21.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0178 | +188.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0118 | -33.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0049 | -58.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0046 | -5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0004 | -107.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0127 | +3641.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0213 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0071 | -66.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0437 | +516.2% | ratio | 10-K | 2026-02-25 |