Financial Metrics
HE HAWAIIAN ELECTRIC INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2025-08-14 | SEC Filing Index |
| Insider | 4 | 2025-07-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
7316960000.0
Current Liabilities (latest annual)
1427737000.0
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: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93518000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 92979000.0 | -0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 75111000.0 | -19.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 50887000.0 | -32.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1661589000.0 | -3365.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -149720000.0 | +91.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 62420000.0 | +141.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 53747000.0 | -13.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52046000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 69998000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 68111000.0 | -2.7% | USD | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 62552000.0 | -8.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 274992000.0 | +339.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 50887000.0 | -81.5% | USD | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -1661589000.0 | -3365.3% | USD | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -149720000.0 | +91.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -1706760000.0 | -1040.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 235322000.0 | +113.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55194000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 55083000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 41589000.0 | -24.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42595000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1252416000.0 | -3040.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1356347000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27144000.0 | +102.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 53702000.0 | +97.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 84920000.0 | +58.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 201128000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1424119000.0 | -808.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 126281000.0 | +108.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.5 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.37 | -26.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.38 | +2.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -11.74 | -3189.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.91 | +92.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.15 | +116.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.15 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 0.5 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 0.5 | +0.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 0.37 | -26.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1.82 | +391.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.38 | -79.1% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -11.74 | -3189.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -0.91 | +92.2% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -11.23 | -1134.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.71 | +106.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.5 | +0.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.37 | -26.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.38 | +2.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -11.74 | -3189.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.91 | +92.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.15 | +116.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.15 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 0.5 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 0.5 | +0.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 0.37 | -26.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1.81 | +389.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.38 | -79.0% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | -11.74 | -3189.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | -0.91 | +92.2% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | -11.23 | -1134.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.71 | +106.3% | USD/shares | 10-K | 2026-02-27 |
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 | 315334000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 314284000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 667129000.0 | +112.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 679546000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 258252000.0 | -62.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 215573000.0 | -16.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 826982000.0 | +283.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 750535000.0 | -9.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 629338000.0 | -16.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 154285000.0 | -75.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 548242000.0 | +255.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 244091000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 750535000.0 | +207.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 501778000.0 | -33.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 546704000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 457171000.0 | -16.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 491526000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2134326000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1946374000.0 | -8.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1540251000.0 | -20.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1913700000.0 | +24.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 2134326000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1884576000.0 | -11.7% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16443785000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16519309000.0 | +0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 16991818000.0 | +2.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 17243821000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 16923208000.0 | -1.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 17055414000.0 | +0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17731228000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8931416000.0 | -49.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8766181000.0 | -1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 8324861000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8813636000.0 | +5.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7677372000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8931416000.0 | +16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8922879000.0 | -0.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1324591000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1559019000.0 | +17.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1439090000.0 | -7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1420743000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 1324591000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1427737000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14171537000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14235639000.0 | +0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 14733171000.0 | +3.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 14864687000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14511535000.0 | -2.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 15935848000.0 | +9.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 16119894000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 7418034000.0 | -54.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7226012000.0 | -2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6756136000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7215507000.0 | +6.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14864687000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 7418034000.0 | -50.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7316960000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2237955000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 2249377000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 2224354000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2344841000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2377380000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 1085273000.0 | -54.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1577041000.0 | +45.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1479089000.0 | -6.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1505876000.0 | +1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 1534432000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1563836000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2344841000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1479089000.0 | -36.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1605919000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 180952000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 371617000.0 | +105.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 475138000.0 | +27.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 124619000.0 | -73.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 193447000.0 | +55.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 350911000.0 | +81.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49665000.0 | -85.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 184416000.0 | +271.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 284668000.0 | +54.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 551471000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 487481000.0 | -11.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 391073000.0 | -19.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -137468000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -282854000.0 | -105.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -369638000.0 | -30.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -5592000.0 | +98.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 33523000.0 | +699.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -24060000.0 | -171.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -78493000.0 | -226.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -152490000.0 | -94.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -237353000.0 | -55.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -257399000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 258318000.0 | +200.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -322175000.0 | -224.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71139000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25698000.0 | -63.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 371866000.0 | +1347.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -310878000.0 | -183.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -354714000.0 | -14.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 151855000.0 | +142.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -102206000.0 | -167.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -637890000.0 | -524.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -262957000.0 | +58.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 195575000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 154705000.0 | -20.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -331004000.0 | -314.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124297000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 235875000.0 | +89.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 342364000.0 | +45.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 98882000.0 | -71.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 178926000.0 | +80.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 256920000.0 | +43.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86538000.0 | -66.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 161493000.0 | +86.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 255450000.0 | +58.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 442727000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 344251000.0 | -22.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 341202000.0 | -0.9% | USD | 10-K | 2026-02-27 |
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 | 109572075.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 109611599.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 110086035.0 | +0.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 110151798.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110302667.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 110303446.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 172465608.0 | +56.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 172465608.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172494263.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 172611853.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172620476.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 110151798.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 172465608.0 | +56.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 172620476.0 | +0.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109572075.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 109611599.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 110086035.0 | +0.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 110151798.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110302667.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 110303446.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 172465608.0 | +56.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 172465608.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172494263.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 172611853.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172620476.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 110151798.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 172465608.0 | +56.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 172620476.0 | +0.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109514000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 109573000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 109728000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110218000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110303000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 114358000.0 | +3.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172478000.0 | +50.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 172496000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172617000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 109514000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 109573000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 109728000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 109739000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 110218000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 110303000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 114358000.0 | +3.7% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 126927000.0 | +11.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 172553000.0 | +35.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109825000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 109780000.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 109917000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110476000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110303000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 114358000.0 | +3.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172812000.0 | +51.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 172655000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172916000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 109825000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-06-30 | 109780000.0 | -0.0% | shares | 10-K | 2025-02-24 |
| Annual | 2023-09-30 | 109917000.0 | +0.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 110038000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 110476000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-06-30 | 110303000.0 | -0.2% | shares | 10-K | 2025-02-24 |
| Annual | 2024-09-30 | 114358000.0 | +3.7% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 126927000.0 | +11.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 173017000.0 | +36.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.6113 | — | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2485 | -22.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0703 | -14.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3470 | +25.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 1.6113 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3200 | -18.1% | ratio | 10-K | 2026-02-27 |
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 | 6.3324 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6.3287 | -0.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6.6236 | +4.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 6.3393 | -4.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6.1040 | -3.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 14.6837 | +140.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10.2216 | -30.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5.0153 | -50.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4.7985 | -4.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4.4030 | -8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.6140 | +4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 6.3393 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5.0153 | -20.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.5562 | -9.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.5666 | — | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4037 | -28.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1072 | -73.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3859 | +259.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 0.5666 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3514 | -38.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0034 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0033 | -0.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0024 | -26.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0025 | +2.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0734 | -3017.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0765 | -4.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0031 | +104.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0065 | +108.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0096 | +49.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0262 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1595 | -708.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0142 | +108.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0247 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0245 | -0.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0187 | -23.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0179 | -4.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1.1540 | -6540.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.8601 | +25.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0180 | +102.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0350 | +94.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0543 | +55.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0858 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.9628 | -1222.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0786 | +108.2% | ratio | 10-K | 2026-02-27 |