Financial Metrics
HPK HighPeak Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 3/A | 2025-11-17 | SEC Filing Index |
| Insider | 3 | 2025-11-13 | SEC Filing Index |
| Insider | 3 | 2025-10-28 | 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)
1132807000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
230256000.0
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 | 223794000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 240760000.0 | +7.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 345586000.0 | +43.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 287764000.0 | -16.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 275266000.0 | -4.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 271578000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 257448000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 200400000.0 | -22.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 188862000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1131131000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 1117175000.0 | -1.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 863359000.0 | -22.7% | USD | 10-K | 2026-03-11 |
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 | 88586000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 84954000.0 | -4.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 146126000.0 | +72.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 103020000.0 | -29.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 87260000.0 | -15.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 73444000.0 | -15.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90379000.0 | +23.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 43444000.0 | -51.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 32607000.0 | -24.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 426462000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 337411000.0 | -20.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 149981000.0 | -55.5% | USD | 10-K | 2026-03-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50257000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 31826000.0 | -36.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 38779000.0 | +21.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6438000.0 | -83.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 29717000.0 | +361.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 49933000.0 | +68.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 36335000.0 | -27.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 26176000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -18335000.0 | -170.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215866000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 95069000.0 | -56.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 18963000.0 | -80.1% | USD | 10-K | 2026-03-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.41 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.26 | -36.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.05 | -82.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.26 | -27.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | -178.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.64 | — | USD/shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.69 | -57.9% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.13 | -81.2% | USD/shares | 10-K | 2026-03-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.25 | -35.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.05 | -82.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.21 | +320.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.35 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.26 | -25.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.15 | -178.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.58 | — | USD/shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.67 | -57.6% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.14 | -79.1% | USD/shares | 10-K | 2026-03-11 |
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 | 47536000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 30265000.0 | -36.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 151807000.0 | +401.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 194515000.0 | +28.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 173380000.0 | -10.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 157911000.0 | -8.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 135573000.0 | -14.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 86649000.0 | -36.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51619000.0 | -40.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21853000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 164913000.0 | +654.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 194515000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 86649000.0 | -55.5% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 162075000.0 | +87.0% | USD | 10-K | 2026-03-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80980000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 100974000.0 | +24.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 125982000.0 | +24.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 94589000.0 | -24.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 109005000.0 | +15.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 87561000.0 | -19.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 76444000.0 | -12.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 85242000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 78356000.0 | -8.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71425000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 54556000.0 | -23.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 94589000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 85242000.0 | -9.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 55546000.0 | -34.8% | USD | 10-K | 2026-03-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15759000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9201000.0 | -41.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 15130000.0 | +64.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7254000.0 | -52.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11179000.0 | +54.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7817000.0 | -30.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 7966000.0 | +1.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10952000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8706000.0 | -20.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6823000.0 | -21.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 9906000.0 | +45.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7254000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 10952000.0 | +51.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 7648000.0 | -30.2% | USD | 10-K | 2026-03-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145279000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 144029000.0 | -0.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 297892000.0 | +106.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 328833000.0 | +10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 298975000.0 | -9.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 258640000.0 | -13.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 248747000.0 | -3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 195012000.0 | -21.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 152602000.0 | -21.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 122216000.0 | -19.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 251338000.0 | +105.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 328833000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 195012000.0 | -40.7% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 259897000.0 | +33.3% | USD | 10-K | 2026-03-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2582519000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2790003000.0 | +8.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2988867000.0 | +7.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3080791000.0 | +3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3054692000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3056457000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3061466000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3063288000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3093081000.0 | +1.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3089453000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3204762000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3080791000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 3063288000.0 | -0.6% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 3213714000.0 | +4.9% | USD | 10-K | 2026-03-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 561428000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1138175000.0 | +102.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 294647000.0 | -74.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 287393000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 287961000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 278861000.0 | -3.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 259628000.0 | -6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 284630000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 298867000.0 | +5.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140685000.0 | -52.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 152693000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 287393000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 284630000.0 | -1.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 230256000.0 | -19.1% | USD | 10-K | 2026-03-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1220991000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1255410000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1455102000.0 | +15.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1552721000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1548437000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1570441000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1605690000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1602456000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1633394000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1654086000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1626502000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1552721000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 1602456000.0 | +3.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1594569000.0 | -0.5% | USD | 10-K | 2026-03-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 645469000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 231854000.0 | -64.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1057803000.0 | +356.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1030299000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1004798000.0 | -2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 979266000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 953825000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 928384000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 902844000.0 | -2.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1027354000.0 | +13.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1162300000.0 | +13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1030299000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 928384000.0 | -9.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1132807000.0 | +22.0% | USD | 10-K | 2026-03-11 |
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 | 190006000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 363676000.0 | +91.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 521742000.0 | +43.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 171439000.0 | -67.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 373770000.0 | +118.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 550873000.0 | +47.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 157052000.0 | -71.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 298265000.0 | +89.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 418504000.0 | +40.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 756389000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 690391000.0 | -8.7% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 511597000.0 | -25.9% | USD | 10-K | 2026-03-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -319522000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -612521000.0 | -91.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -937245000.0 | -53.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -148223000.0 | +84.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -324612000.0 | -119.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -475827000.0 | -46.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -156594000.0 | +67.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -322078000.0 | -105.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -426804000.0 | -32.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1125935000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | -620843000.0 | +44.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | -515337000.0 | +17.0% | USD | 10-K | 2026-03-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 146548000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 248606000.0 | +69.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 536806000.0 | +115.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -44351000.0 | -108.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -85762000.0 | -93.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -133988000.0 | -56.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -35488000.0 | +73.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -40983000.0 | -15.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86564000.0 | +311.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 533557000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | -177414000.0 | -133.3% | USD | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 79166000.0 | +144.6% | USD | 10-K | 2026-03-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113177011.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113385923.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 128220923.0 | +13.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 128420923.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 126067436.0 | -1.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 127495868.0 | +1.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 126625221.0 | -0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 126067436.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 126067436.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126132288.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 125587093.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 128420923.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 126067436.0 | -1.8% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330104.0 | -0.6% | shares | 10-K | 2026-03-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113177011.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113385923.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 128220923.0 | +13.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 128420923.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 127855383.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 127495868.0 | -0.3% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 126625221.0 | -0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 126067436.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 126067436.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126132288.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 125587093.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 128420923.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 126067436.0 | -1.8% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330104.0 | -0.6% | shares | 10-K | 2026-03-11 |
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 | 111055000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 111227000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 123159000.0 | +10.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 125696000.0 | +2.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 125341000.0 | -0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 124988000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 123913000.0 | -0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 123930000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 124807000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117956000.0 | — | shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 125281000.0 | +6.2% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125265000.0 | -0.0% | shares | 10-K | 2026-03-11 |
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 | 117765000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 115978000.0 | -1.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 127006000.0 | +9.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 129641000.0 | +2.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 129248000.0 | -0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 129094000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 127213000.0 | -1.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 126095000.0 | -0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 124807000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 123020000.0 | — | shares | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 129205000.0 | +5.0% | shares | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 125330000.0 | -3.0% | shares | 10-K | 2026-03-11 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0867 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0863 | -0.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1156 | +34.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0942 | -18.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0901 | -4.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0887 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0832 | -6.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0649 | -22.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0589 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3672 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.3647 | -0.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.2686 | -26.3% | ratio | 10-K | 2026-03-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2588 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1265 | -51.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.0110 | +698.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.1442 | +13.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.0382 | -9.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9275 | -10.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.9581 | +3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6851 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5106 | -25.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8687 | +70.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6460 | +89.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1442 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.6851 | -40.1% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 1.1287 | +64.7% | ratio | 10-K | 2026-03-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2246 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1322 | -41.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1122 | -15.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0224 | -80.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1080 | +382.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.1839 | +70.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1411 | -23.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1306 | -7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0971 | -174.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1908 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0851 | -55.4% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0220 | -74.2% | ratio | 10-K | 2026-03-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3958 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3529 | -10.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.4228 | +19.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3580 | -15.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3170 | -11.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2704 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3511 | +29.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2168 | -38.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1726 | -20.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3770 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.3020 | -19.9% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.1737 | -42.5% | ratio | 10-K | 2026-03-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0847 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0266 | -68.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5152 | +1837.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.6768 | +31.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.6021 | -11.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5663 | -5.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.5222 | -7.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.3044 | -41.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1727 | -43.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1553 | -10.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.0800 | +595.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6768 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.3044 | -55.0% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.7039 | +131.2% | ratio | 10-K | 2026-03-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0114 | -41.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0130 | +13.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0021 | -83.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0097 | +361.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0163 | +67.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0117 | -28.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0085 | -27.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0057 | -167.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0701 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0310 | -55.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0059 | -81.0% | ratio | 10-K | 2026-03-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0412 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0254 | -38.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0267 | +5.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0042 | -84.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0189 | +355.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0311 | +64.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0222 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0158 | -28.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0113 | -171.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1390 | — | ratio | 10-K | 2026-03-11 |
| Annual | 2024-12-31 | 0.0593 | -57.3% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-12-31 | 0.0119 | -80.0% | ratio | 10-K | 2026-03-11 |