Financial Metrics
HGTY Hagerty, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
51
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
177907000.0
Total Liabilities (latest annual)
1346950000.0
Current Liabilities (latest annual)
915446000.0
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 | 101121000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 133762000.0 | +32.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 135789000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118503000.0 | -12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153445000.0 | +29.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 155458000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 148392000.0 | -4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 188462000.0 | +27.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 189988000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 464273000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 548631000.0 | +18.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 677634000.0 | +23.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16489000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17253000.0 | +204.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16117000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12224000.0 | -24.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 38067000.0 | +211.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 10089000.0 | -73.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25728000.0 | +155.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47699000.0 | +85.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 34317000.0 | -28.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10408000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 66418000.0 | +538.1% | USD | 10-K | 2025-03-04 |
Net Income
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2099000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2405000.0 | +214.6% | USD | 10-Q | 2023-08-08 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63367000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 114252000.0 | +80.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 90710000.0 | -20.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 108326000.0 | +19.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 131207000.0 | +21.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 120936000.0 | -7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 147120000.0 | +21.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 104784000.0 | -28.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 127704000.0 | +21.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140300000.0 | +9.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 160386000.0 | +14.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 108326000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 104784000.0 | -3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 160177000.0 | +52.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62843000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 76794000.0 | +22.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 81960000.0 | +6.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 71530000.0 | -12.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71883000.0 | +0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 88365000.0 | +22.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 93488000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 84763000.0 | -9.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 97610000.0 | +15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 107925000.0 | +10.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 107476000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 71530000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 84763000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 96205000.0 | +13.5% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5004000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4973000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1897000.0 | -61.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5038000.0 | +165.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4163000.0 | -17.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 13943000.0 | +234.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8947000.0 | -35.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 18484000.0 | +106.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14418000.0 | -22.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17700000.0 | +22.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 14168000.0 | -20.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5038000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 18484000.0 | +266.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12410000.0 | -32.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 926415000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1179758000.0 | +27.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1248784000.0 | +5.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1250218000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1244972000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1012801000.0 | -18.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1008870000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 858405000.0 | -14.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 997933000.0 | +16.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1212984000.0 | +21.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1214320000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1250218000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 858405000.0 | -31.3% | USD | 10-K | 2025-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1301953000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1552530000.0 | +19.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1583677000.0 | +2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1588212000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1570248000.0 | -1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1729631000.0 | +10.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1818012000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1709338000.0 | -6.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1816191000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2040575000.0 | +12.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2151955000.0 | +5.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1588212000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1709338000.0 | +7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2093976000.0 | +22.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 695265000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 848599000.0 | +22.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 890625000.0 | +5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 842299000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 849189000.0 | +0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 970215000.0 | +14.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1001016000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 915446000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 987059000.0 | +7.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1145980000.0 | +16.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1216148000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 842299000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 915446000.0 | +8.7% | USD | 10-K | 2025-03-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 945237000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1094561000.0 | +15.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1105090000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1094867000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1064755000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1194325000.0 | +12.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1209790000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1101169000.0 | -9.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1196996000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1379724000.0 | +15.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1437164000.0 | +4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1094867000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1101169000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1346950000.0 | +22.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62109000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 67415000.0 | +8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 74252000.0 | +10.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 92704000.0 | +24.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 93533000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 94438000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 148265000.0 | +57.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 150322000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 162944000.0 | +8.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 172283000.0 | +5.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 211651000.0 | +22.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 92704000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 150322000.0 | +62.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 221316000.0 | +47.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89030000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 80841000.0 | -9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 75764000.0 | -6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 130680000.0 | +72.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 91470000.0 | -30.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 98029000.0 | +7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 122867000.0 | +25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 104968000.0 | -14.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 132596000.0 | +26.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 153383000.0 | +15.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 104386000.0 | -31.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 130680000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 105760000.0 | -19.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 177907000.0 | +68.2% | USD | 10-K | 2026-02-26 |
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 | 11728000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 70557000.0 | +501.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 132221000.0 | +87.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58238000.0 | -56.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 122255000.0 | +109.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 189642000.0 | +55.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 43830000.0 | -76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97714000.0 | +122.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 189885000.0 | +94.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 133706000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 177024000.0 | +32.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 218986000.0 | +23.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24803000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -31301000.0 | -26.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -34462000.0 | -10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18287000.0 | +46.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -479937000.0 | -2524.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -562490000.0 | -17.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -4481000.0 | +99.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -31839000.0 | -610.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -122806000.0 | -285.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -52647000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -618564000.0 | -1074.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -185197000.0 | +70.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18879000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 53005000.0 | +380.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48339000.0 | -8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -37233000.0 | -177.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -50783000.0 | -36.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -27117000.0 | +46.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 14244000.0 | +152.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29480000.0 | +107.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 30411000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 103161000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -46922000.0 | -145.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29928000.0 | +163.8% | USD | 10-K | 2026-02-26 |
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: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338978402.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 339904789.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 339978229.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 340087700.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-03-31 | 340154703.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 341070926.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 345158709.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 345219009.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 345815692.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 346042267.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 340087700.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 345210737.0 | +1.5% | shares | 10-K | 2025-03-04 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0777 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0862 | +10.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0857 | -0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0755 | -12.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0887 | +17.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0855 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0817 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0924 | +13.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0883 | -4.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2923 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3210 | +9.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3236 | +0.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3325 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3902 | +4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4021 | +0.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.4843 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4661 | -1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.0439 | -28.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0078 | -3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9377 | -7.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0110 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0585 | +4.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.9985 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.4843 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.9377 | -36.8% | ratio | 10-K | 2025-03-04 |
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 | 15.2190 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16.2362 | +6.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 14.8830 | -8.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11.8104 | -20.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11.3837 | -3.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12.6467 | +11.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8.1596 | -35.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7.3254 | -10.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7.3461 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8.0085 | +9.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6.7903 | -15.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11.8104 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 7.3254 | -38.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.0861 | -16.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0208 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0180 | +186.6% | ratio | 10-Q | 2023-08-08 |
Operating Margin
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1631 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1290 | +179.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1187 | -8.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1032 | -13.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2481 | +140.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0649 | -73.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1734 | +167.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2531 | +46.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1806 | -28.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0224 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.1211 | +440.0% | ratio | 10-K | 2025-03-04 |
Quick Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0911 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1346 | +47.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1018 | -24.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1286 | +26.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1545 | +20.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1246 | -19.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1470 | +17.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1145 | -22.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1294 | +13.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1224 | -5.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1319 | +7.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1286 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1145 | -11.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0016 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0015 | +196.1% | ratio | 10-Q | 2023-08-08 |
ROE
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0338 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0357 | +205.6% | ratio | 10-Q | 2023-08-08 |