Financial Metrics
GTM ZoomInfo Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
1318100000.0
Total Liabilities (latest annual)
4930800000.0
Current Liabilities (latest annual)
632900000.0
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 | 300700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 308600000.0 | +2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 313800000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 310100000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 291500000.0 | -6.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 303600000.0 | +4.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 305700000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 306700000.0 | +0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 318000000.0 | +3.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1239500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1214300000.0 | -2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1249500000.0 | +2.9% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 255200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 265000000.0 | +3.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 269000000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 266700000.0 | -0.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 245600000.0 | -7.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 256300000.0 | +4.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 258400000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 257200000.0 | -0.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 266300000.0 | +3.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1061000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1024500000.0 | -3.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1049900000.0 | +2.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 59600000.0 | -10.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 63100000.0 | +5.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 43000000.0 | -31.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -20000000.0 | -146.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 43500000.0 | +317.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 50300000.0 | +15.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 53700000.0 | +6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 67500000.0 | +25.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 259500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 97400000.0 | -62.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 225700000.0 | +131.7% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44500000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 38100000.0 | -14.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 30200000.0 | -20.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 15100000.0 | -50.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -24400000.0 | -261.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 23800000.0 | +197.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 26800000.0 | +12.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 24000000.0 | -10.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 38700000.0 | +61.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 107300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 29100000.0 | -72.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 124200000.0 | +326.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.09 | -18.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -50.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.07 | -275.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.07 | +200.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.12 | +71.4% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.27 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.08 | -70.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.38 | +375.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.09 | -18.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.04 | -50.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.07 | -275.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.07 | +200.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.12 | +71.4% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.27 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.08 | -70.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.38 | +375.0% | USD/shares | 10-K | 2026-02-12 |
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 | 474000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 509700000.0 | +7.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 442600000.0 | -13.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 447100000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 405900000.0 | -9.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 385900000.0 | -4.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 147700000.0 | -61.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 139900000.0 | -5.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 138500000.0 | -1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 171000000.0 | +23.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 124800000.0 | -27.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 447100000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 139900000.0 | -68.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 175900000.0 | +25.7% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215500000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 207200000.0 | -3.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 218600000.0 | +5.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 272000000.0 | +24.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 223500000.0 | -17.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 189900000.0 | -15.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 163000000.0 | -14.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 246100000.0 | +51.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 203800000.0 | -17.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 192000000.0 | -5.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 175500000.0 | -8.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 272000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 246100000.0 | -9.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 225600000.0 | -8.3% | USD | 10-K | 2026-02-12 |
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 | 905100000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 944700000.0 | +4.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 855100000.0 | -9.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 864300000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 740200000.0 | -14.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 659600000.0 | -10.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 390700000.0 | -40.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 451000000.0 | +15.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 410100000.0 | -9.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 439000000.0 | +7.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 372200000.0 | -15.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 864300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 451000000.0 | -47.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 454000000.0 | +0.7% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7165100000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 7192200000.0 | +0.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 7070900000.0 | -1.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 6868300000.0 | -2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6753900000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6683500000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6394900000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6467600000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6406000000.0 | -1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6452800000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6369700000.0 | -1.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6868300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6467600000.0 | -5.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6439500000.0 | -0.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 617000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 607900000.0 | -1.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 573100000.0 | -5.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 638400000.0 | +11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 664100000.0 | +4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 680700000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 624100000.0 | -8.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 652100000.0 | +4.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 624400000.0 | -4.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 619400000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 556800000.0 | -10.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 638400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 652100000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 632900000.0 | -2.9% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4845800000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4845200000.0 | -0.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4820500000.0 | -0.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4749000000.0 | -1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4748000000.0 | -0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4820600000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4726500000.0 | -2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4774100000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4759900000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4900800000.0 | +3.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4839200000.0 | -1.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4749000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4774100000.0 | +0.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4930800000.0 | +3.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2319300000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 2347000000.0 | +1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 2250400000.0 | -4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 2119300000.0 | -5.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 2005900000.0 | -5.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 1862900000.0 | -7.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 1668400000.0 | -10.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1693500000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1646100000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 1552000000.0 | -5.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 1530500000.0 | -1.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2119300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1693500000.0 | -20.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1508700000.0 | -10.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1229000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1228000000.0 | -0.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1227000000.0 | -0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1226400000.0 | -0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1225400000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1223800000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1222900000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1221800000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1220900000.0 | -0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1320000000.0 | +8.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1319000000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1226400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1221800000.0 | -0.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1318100000.0 | +7.9% | USD | 10-K | 2026-02-12 |
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 | 108600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 225200000.0 | +107.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 306100000.0 | +35.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 115900000.0 | -62.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 242200000.0 | +109.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 260400000.0 | +7.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119200000.0 | -54.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 228100000.0 | +91.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 321900000.0 | +41.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 434900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 369400000.0 | -15.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 465400000.0 | +26.0% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -33000000.0 | -68.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -11100000.0 | +66.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 35400000.0 | +418.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 44600000.0 | +26.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 36800000.0 | -17.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -18800000.0 | -151.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -43300000.0 | -130.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -71100000.0 | -64.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 24400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 13400000.0 | -45.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -80800000.0 | -703.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -96900000.0 | -230.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -266600000.0 | -175.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -192700000.0 | +27.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -348200000.0 | -80.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -596800000.0 | -71.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -101900000.0 | +82.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -153300000.0 | -50.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -265400000.0 | -73.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -427200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -690000000.0 | -61.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -347900000.0 | +49.6% | USD | 10-K | 2026-02-12 |
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 | 403514079.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 401302563.0 | -0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 393306475.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 384830529.0 | -2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 376156650.0 | -2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 366772027.0 | -2.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 342905049.0 | -6.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 342027974.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 334344186.0 | -2.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 320561651.0 | -4.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 313766648.0 | -2.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 384830529.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 342027974.0 | -11.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 307293985.0 | -10.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 403514079.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 401302563.0 | -0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 393306475.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 384830529.0 | -2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 376156650.0 | -2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 366772027.0 | -2.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 342905049.0 | -6.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 342027974.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 334344186.0 | -2.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 320561651.0 | -4.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 313766648.0 | -2.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 384830529.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 342027974.0 | -11.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 307293985.0 | -10.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 371431165.0 | — | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 354940772.0 | -4.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 327242798.0 | -7.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 316966947.0 | -3.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 396987015.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 361953130.0 | -8.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 324014369.0 | -10.5% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 371431165.0 | — | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 355131093.0 | -4.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 327242798.0 | -7.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 316966947.0 | -3.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 397480431.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 362189144.0 | -8.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 324014369.0 | -10.5% | shares | 10-K | 2026-02-12 |
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 | 0.0420 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0429 | +2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0444 | +3.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0459 | +3.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0436 | -5.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0475 | +8.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0477 | +0.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0475 | -0.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0499 | +5.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1805 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1878 | +4.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1940 | +3.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4669 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.5540 | +5.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1.4921 | -4.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.3539 | -9.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1146 | -17.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9690 | -13.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6260 | -35.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6916 | +10.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.6568 | -5.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.7088 | +7.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.6685 | -5.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.3539 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6916 | -48.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7173 | +3.7% | ratio | 10-K | 2026-02-12 |
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 | 2.0893 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.0644 | -1.2% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2.1421 | +3.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.2408 | +4.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.3670 | +5.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.5877 | +9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.8330 | +9.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.8191 | -0.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.8916 | +2.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.1577 | +9.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3.1618 | +0.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.2408 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.8191 | +25.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.2682 | +15.9% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8487 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.8587 | +1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.8572 | -0.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.8600 | +0.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.8425 | -2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.8442 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.8453 | +0.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8386 | -0.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.8374 | -0.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.8560 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.8437 | -1.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8403 | -0.4% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1480 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.1235 | -16.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0962 | -22.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0487 | -49.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0837 | -271.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0784 | +193.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0877 | +11.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0783 | -10.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.1217 | +55.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0866 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0240 | -72.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0994 | +314.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2205 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1931 | -12.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2011 | +4.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1387 | -31.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0686 | -149.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1433 | +308.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1645 | +14.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1751 | +6.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2123 | +21.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2094 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0802 | -61.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1806 | +125.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7682 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.8385 | +9.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7723 | -7.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.7003 | -9.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.6112 | -12.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.5669 | -7.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2367 | -58.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.2145 | -9.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2218 | +3.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2761 | +24.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2241 | -18.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.7003 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2145 | -69.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2779 | +29.5% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0062 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0053 | -14.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0043 | -19.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0022 | -47.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0037 | -263.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0037 | +201.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0042 | +12.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0037 | -11.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0061 | +63.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0156 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0045 | -71.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0193 | +328.7% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0192 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0162 | -15.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0134 | -17.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0075 | -43.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0131 | -274.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0143 | +208.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0163 | +14.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0155 | -5.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0253 | +63.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0506 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0172 | -66.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0823 | +379.1% | ratio | 10-K | 2026-02-12 |