Financial Metrics
HCC WARRIOR MET COAL, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | SEC Filing Index |
| Insider | 4 | 2025-11-07 | 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)
154252000.0
Total Liabilities (latest annual)
642414000.0
Current Liabilities (latest annual)
257021000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 209660000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 90439000.0 | -56.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 107751000.0 | +19.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 149078000.0 | +38.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 70904000.0 | -52.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 39116000.0 | -44.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -17384000.0 | -144.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7723000.0 | +144.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 20724000.0 | +168.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 541406000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 254890000.0 | -52.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 45709000.0 | -82.1% | 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 | 182277000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 82093000.0 | -55.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 85382000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 136989000.0 | +60.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 70711000.0 | -48.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41766000.0 | -40.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -8168000.0 | -119.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5606000.0 | +168.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36598000.0 | +552.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 478629000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 250603000.0 | -47.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 56998000.0 | -77.3% | 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 | 3.52 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.58 | -55.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.64 | +3.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.63 | +60.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.35 | -48.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8 | -40.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.16 | -120.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +168.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7 | +536.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9.21 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4.79 | -48.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.08 | -77.5% | 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 | 3.51 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.58 | -55.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.64 | +3.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.62 | +59.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.35 | -48.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8 | -40.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.16 | -120.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +168.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7 | +536.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9.2 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4.79 | -47.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.08 | -77.5% | 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 | 862548000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 827421000.0 | -4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 686811000.0 | -17.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 738197000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 693858000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 709023000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 583158000.0 | -17.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 491547000.0 | -15.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 454933000.0 | -7.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 383251000.0 | -15.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 336283000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 738197000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 491547000.0 | -33.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 299963000.0 | -39.0% | 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 | 208629000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 207532000.0 | -0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 268124000.0 | +29.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 98225000.0 | -63.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 213400000.0 | +117.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 182710000.0 | -14.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 152627000.0 | -16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 140867000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 171460000.0 | +21.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 167465000.0 | -2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 141985000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 98225000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 140867000.0 | +43.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 181591000.0 | +28.9% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129406000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 137941000.0 | +6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 108757000.0 | -21.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 183949000.0 | +69.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 165650000.0 | -9.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 173948000.0 | +5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 191295000.0 | +10.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 207590000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 197645000.0 | -4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 214915000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 219050000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 183949000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 207590000.0 | +12.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 235936000.0 | +13.7% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1243576000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1216073000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1104205000.0 | -9.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1069166000.0 | -3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1119257000.0 | +4.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1109806000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 972132000.0 | -12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 887062000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 895543000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 852745000.0 | -4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 802028000.0 | -5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1069166000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 887062000.0 | -17.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 820255000.0 | -7.5% | 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 | 2150989000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2244080000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2219248000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2357058000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2478591000.0 | +5.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2560857000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2580448000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2591516000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2623894000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2645402000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2682796000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2357058000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2591516000.0 | +9.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2783799000.0 | +7.4% | 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 | 127720000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 124154000.0 | -2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 143961000.0 | +16.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 147670000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 163042000.0 | +10.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 174337000.0 | +6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 167333000.0 | -4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 170430000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 174352000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 185627000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 194350000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 147670000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 170430000.0 | +15.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 257021000.0 | +50.8% | 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 | 572698000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 582785000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 474036000.0 | -18.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 482612000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 500391000.0 | +3.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 512470000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 493621000.0 | -3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 500699000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 547128000.0 | +9.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 565117000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 564821000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 482612000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 500699000.0 | +3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 642414000.0 | +28.3% | 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 | 1578291000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1661295000.0 | +5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1745212000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1874446000.0 | +7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1978200000.0 | +5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2048387000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2086827000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2090817000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2076766000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2080285000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2117975000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1874446000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2090817000.0 | +11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2141385000.0 | +2.4% | 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 | 295051000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 295311000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 152883000.0 | -48.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 153023000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 153166000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 153312000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 153460000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 153612000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 153767000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153925000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154087000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 153023000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 153612000.0 | +0.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 154252000.0 | +0.4% | 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 | 192934000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 317444000.0 | +64.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 456018000.0 | +43.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 104058000.0 | -77.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 251033000.0 | +141.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 313241000.0 | +24.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10917000.0 | -96.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 48463000.0 | +343.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 153157000.0 | +216.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 701108000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 367448000.0 | -47.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 229246000.0 | -37.6% | 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 | -85018000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -232403000.0 | -173.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -344752000.0 | -48.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -101690000.0 | +70.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -223309000.0 | -119.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -395807000.0 | -77.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -77765000.0 | +80.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -172097000.0 | -121.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -305926000.0 | -77.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -527207000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -538002000.0 | -2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -405150000.0 | +24.7% | 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 | -74848000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -87100000.0 | -16.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -253935000.0 | -191.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -46707000.0 | +81.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -56898000.0 | -21.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -64987000.0 | -14.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30309000.0 | +146.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15490000.0 | -48.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2266000.0 | -114.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -265184000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -68511000.0 | +74.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -15379000.0 | +77.6% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68179000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 136116000.0 | +99.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106525000.0 | -21.7% | USD | 10-Q | 2023-11-01 |
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 | 51988886.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 52018114.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 52018114.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 52018923.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 52297273.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 52310724.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 52311533.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 52311533.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52559285.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 52569346.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52570156.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52018923.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 52311533.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 52570156.0 | +0.5% | 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 | 54210727.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 54239955.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 54239955.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 54240764.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 54519114.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 54532565.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54533374.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 54533374.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54781126.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 54791187.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54791997.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 54240764.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 54533374.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54791997.0 | +0.5% | shares | 10-K | 2026-02-12 |
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 | 51842000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52010000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 52019000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 52163000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 52321000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 52330000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52464000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 52588000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52594000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 51973000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 52287000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 52560000.0 | +0.5% | shares | 10-K | 2026-02-12 |
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 | 51956000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 52081000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 52111000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 52217000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 52378000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 52394000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52464000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 52616000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52650000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52045000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 52345000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 52603000.0 | +0.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.7367 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9.7949 | +0.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7.6702 | -21.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7.2402 | -5.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.8648 | -5.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6.3659 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5.8096 | -8.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5.2048 | -10.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.1364 | -1.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.5939 | -10.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.1267 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.2402 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5.2048 | -28.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.1914 | -38.7% | 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 | 0.3629 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3508 | -3.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2716 | -22.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2575 | -5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2530 | -1.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.2502 | -1.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2365 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.2395 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2635 | +10.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2717 | +3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2667 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2575 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2395 | -7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3000 | +25.3% | 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 | 6.7534 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6.6645 | -1.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4.7708 | -28.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4.9990 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 4.2557 | -14.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4.0670 | -4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.4850 | -14.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2.8842 | -17.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6093 | -9.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0646 | -20.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7303 | -16.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.9990 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.8842 | -42.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1671 | -59.5% | 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 | 0.0847 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0366 | -56.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0385 | +5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0553 | +43.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0276 | -50.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0162 | -41.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0031 | -119.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0021 | +168.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0136 | +543.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2031 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0967 | -52.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0205 | -78.8% | 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 | 0.1155 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0494 | -57.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0489 | -1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0692 | +41.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0345 | -50.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0200 | -42.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0039 | -119.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0027 | +168.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0173 | +541.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2553 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1199 | -53.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0266 | -77.8% | ratio | 10-K | 2026-02-12 |