Financial Metrics
HHH Howard Hughes Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 3 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
5109828000.0
Total Liabilities (latest annual)
6797215000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196289000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 223316000.0 | +13.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 228473000.0 | +2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 156484000.0 | -31.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 283468000.0 | +81.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 327147000.0 | +15.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 199328000.0 | -39.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 260880000.0 | +30.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 390235000.0 | +49.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 181541000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 185775000.0 | +2.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 228473000.0 | +23.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 908753000.0 | +297.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 156484000.0 | -82.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 283468000.0 | +81.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 327147000.0 | +15.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 983590000.0 | +200.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1474892000.0 | +49.9% | USD | 10-K | 2026-02-19 |
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 | 14942000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 630000.0 | -95.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 59376000.0 | +9324.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 12608000.0 | -78.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 88464000.0 | +601.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 198339000.0 | +124.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 47930000.0 | -75.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 67857000.0 | +41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 189571000.0 | +179.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 37790000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 13941000.0 | -63.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 59376000.0 | +325.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 216224000.0 | +264.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 12608000.0 | -94.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 88464000.0 | +601.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 198339000.0 | +124.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 260510000.0 | +31.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 331515000.0 | +27.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -544181000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -52477000.0 | +90.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21092000.0 | +140.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 72770000.0 | +245.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 10533000.0 | -85.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -12144000.0 | -215.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119508000.0 | +1084.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -22745000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -19143000.0 | +15.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -544181000.0 | -2742.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -551773000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -52477000.0 | +90.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 21092000.0 | +140.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 72770000.0 | +245.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 156318000.0 | +114.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 123897000.0 | -20.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.39 | +15.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -10.97 | -2712.8% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.06 | +90.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.42 | +139.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.46 | +247.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.21 | -85.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.22 | -204.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.03 | +1022.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -0.46 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -0.39 | +15.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -10.97 | -2712.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -11.13 | -1.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -1.06 | +90.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.42 | +139.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.46 | +247.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.15 | +115.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.22 | -29.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.39 | +15.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -10.96 | -2710.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.06 | +90.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.42 | +139.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.46 | +247.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.21 | -85.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.22 | -204.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.02 | +1018.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -0.46 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -0.39 | +15.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -10.96 | -2710.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -11.12 | -1.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -1.06 | +90.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.42 | +139.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.46 | +247.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.12 | +113.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.21 | -29.2% | USD/shares | 10-K | 2026-02-19 |
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 | 417746000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 389405000.0 | -6.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 484543000.0 | +24.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 629714000.0 | +30.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 460744000.0 | -26.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 433414000.0 | -5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 400728000.0 | -7.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 596083000.0 | +48.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 493657000.0 | -17.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1441026000.0 | +191.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1456934000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 629714000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 596083000.0 | -5.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1468507000.0 | +146.4% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 9371118000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 9577003000.0 | +2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 9635891000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9903491000.0 | +2.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 9438588000.0 | -4.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 9211236000.0 | -2.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9289379000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10297679000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10696119000.0 | +3.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 9577003000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9211236000.0 | -3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10639461000.0 | +15.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 6341289000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6518079000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6623136000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6866772000.0 | +3.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6758275000.0 | -1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6369462000.0 | -5.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6434319000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6586035000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6861519000.0 | +4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6518079000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6369462000.0 | -2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6797215000.0 | +6.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2963895000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2992871000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2946625000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2970573000.0 | +0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2614386000.0 | -12.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2776226000.0 | +6.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2788162000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3644678000.0 | +30.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3767591000.0 | +3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2992871000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2776226000.0 | -7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3775456000.0 | +36.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5302620000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-12-31 | 5127469000.0 | -3.3% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 5109828000.0 | -0.3% | USD | 10-K | 2026-02-19 |
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 | -144270000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -250358000.0 | -73.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -359739000.0 | -43.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -171240000.0 | +52.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -188773000.0 | -10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 59497000.0 | +131.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -224924000.0 | -478.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -47651000.0 | +78.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 102107000.0 | +314.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -258481000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 396591000.0 | +253.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 462370000.0 | +16.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -94096000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -200200000.0 | -112.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -253741000.0 | -26.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -73636000.0 | +71.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -168190000.0 | -128.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -246299000.0 | -46.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -63591000.0 | +74.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -122671000.0 | -92.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -162058000.0 | -32.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -336143000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -300794000.0 | +10.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -219066000.0 | +27.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28601000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 194773000.0 | +581.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 450342000.0 | +131.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 83649000.0 | -81.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 209672000.0 | +150.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54471000.0 | -74.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128064000.0 | +135.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 970648000.0 | +657.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1035252000.0 | +6.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 548744000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -150351000.0 | -127.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 855351000.0 | +668.9% | USD | 10-K | 2026-02-19 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 50114936.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 50038014.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 50243739.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 50236422.0 | -0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 50132370.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 50116150.0 | -0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 50397250.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 59363221.0 | +17.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 59387488.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 50038014.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 50116150.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 59370353.0 | +18.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 56560880.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 56495791.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56714750.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56709660.0 | -0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 56605697.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 56610009.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 56904963.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 65883495.0 | +15.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 65908654.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 56495791.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 56610009.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 65910640.0 | +16.4% | shares | 10-K | 2026-02-19 |
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 | 49455000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 49581000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 49616000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 49663000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49687000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49697000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 49765000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55329000.0 | +11.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 58829000.0 | +6.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 49568000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 49686000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 55722000.0 | +12.1% | shares | 10-K | 2026-02-19 |
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 | 49455000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 49581000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 49669000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 49663000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49725000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49762000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 50028000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55329000.0 | +10.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 59123000.0 | +6.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 49616000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 49912000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 56046000.0 | +12.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0244 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0162 | -33.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0286 | +76.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0347 | +21.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0215 | -38.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0253 | +18.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0365 | +44.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0949 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1068 | +12.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1386 | +29.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2.1395 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.1779 | +1.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.2477 | +3.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.3116 | +2.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.5850 | +11.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.2943 | -11.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.3077 | +0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.8070 | -21.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.8212 | +0.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.1779 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.2943 | +5.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8004 | -21.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -2.3818 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.3354 | +85.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0744 | +122.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2224 | +198.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0528 | -76.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0466 | -188.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3062 | +757.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -0.1253 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | -0.1030 | +17.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -2.3818 | -2211.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.6072 | +74.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | -0.3354 | +44.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.0744 | +122.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.2224 | +198.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1589 | -28.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0840 | -47.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0761 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0028 | -96.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2599 | +9112.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0806 | -69.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3121 | +287.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6063 | +94.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2405 | -60.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2601 | +8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4858 | +86.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 0.2082 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 0.0750 | -64.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.2599 | +246.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2379 | -8.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.0806 | -66.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.3121 | +287.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.6063 | +94.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2649 | -56.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2248 | -15.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.0581 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0054 | +90.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0021 | +139.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0077 | +262.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0011 | -85.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0012 | -204.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0112 | +1047.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0576 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0170 | +129.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0116 | -31.4% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.1836 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0178 | +90.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0071 | +139.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0278 | +292.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0038 | -86.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0033 | -188.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0317 | +1052.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1844 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0563 | +130.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0328 | -41.7% | ratio | 10-K | 2026-02-19 |