Financial Metrics
HTLD HEARTLAND EXPRESS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-10-24 | SEC Filing Index |
| Insider | 4 | 2025-10-03 | SEC Filing Index |
| Insider | 4 | 2025-08-18 | SEC Filing Index |
| Insider | 4 | 2025-07-03 | 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)
154059000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
110164000.0
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 | 330916000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 306169000.0 | -7.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 295026000.0 | -3.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 270320000.0 | -8.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 274754000.0 | +1.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 259861000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 219420000.0 | -15.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 210387000.0 | -4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 196547000.0 | -6.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1207458000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1047511000.0 | -13.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 805709000.0 | -23.1% | USD | 10-K | 2026-03-03 |
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 | 22890000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 16230000.0 | -29.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -7440000.0 | -145.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -14383000.0 | -93.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 264000.0 | +101.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -7139000.0 | -2804.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -14898000.0 | -108.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -12419000.0 | +16.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -7252000.0 | +41.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 42385000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -20236000.0 | -147.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -57412000.0 | -183.7% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12612000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 7771000.0 | -38.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -10703000.0 | -237.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -15108000.0 | -41.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -3478000.0 | +77.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -9283000.0 | -166.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -13873000.0 | -49.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -10855000.0 | +21.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -8284000.0 | +23.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 14775000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -29722000.0 | -301.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -52453000.0 | -76.5% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.16 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1 | -37.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.14 | -240.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.19 | -35.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +78.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.12 | -200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.18 | -50.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.14 | +22.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.11 | +21.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.19 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.38 | -300.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.67 | -76.3% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.16 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1 | -37.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.14 | -240.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.19 | -35.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +78.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.12 | -200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.18 | -50.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.14 | +22.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.11 | +21.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.19 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.38 | -300.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.67 | -76.3% | USD/shares | 10-K | 2026-03-03 |
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 | 55506000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 46250000.0 | -16.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20101000.0 | -56.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 28123000.0 | +39.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 23823000.0 | -15.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 23861000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 30739000.0 | +28.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 12812000.0 | -58.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 23873000.0 | +86.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 22879000.0 | -4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 32688000.0 | +42.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 28123000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 12812000.0 | -54.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 18475000.0 | +44.2% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126170000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 114471000.0 | -9.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 113945000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 102740000.0 | -9.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 107932000.0 | +5.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 108913000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 100017000.0 | -8.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 91620000.0 | -8.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 94991000.0 | +3.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 85694000.0 | -9.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 79996000.0 | -6.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 102740000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 91620000.0 | -10.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 74172000.0 | -19.0% | USD | 10-K | 2026-03-03 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212312000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 198765000.0 | -6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 182067000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 169272000.0 | -7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 160142000.0 | -5.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 164118000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 157128000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 129448000.0 | -17.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 140418000.0 | +8.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 136201000.0 | -3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 138128000.0 | +1.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 169272000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 129448000.0 | -23.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 114600000.0 | -11.5% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1612510000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1596665000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1575522000.0 | -1.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1509646000.0 | -4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1452485000.0 | -3.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1413434000.0 | -2.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1361453000.0 | -3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1334192000.0 | -2.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1344711000.0 | +0.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1299372000.0 | -3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1257618000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1509646000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1334192000.0 | -11.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1191617000.0 | -10.7% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 146564000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 147945000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 142115000.0 | -3.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 123476000.0 | -13.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 127468000.0 | +3.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 133837000.0 | +5.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 134725000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 119559000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 155501000.0 | +30.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 143623000.0 | -7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 121442000.0 | -15.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 123476000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 119559000.0 | -3.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 110164000.0 | -7.9% | USD | 10-K | 2026-03-03 |
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 | 866619000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 872937000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 861130000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 865260000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 848790000.0 | -1.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 836766000.0 | -1.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 825749000.0 | -1.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 822599000.0 | -0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 807725000.0 | -1.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 786737000.0 | -2.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 775630000.0 | -1.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 865260000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 822599000.0 | -4.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 755319000.0 | -8.2% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 352645000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 336177000.0 | -4.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 334796000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 290696000.0 | -13.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 254616000.0 | -12.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 228522000.0 | -10.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 198053000.0 | -13.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 191707000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 188842000.0 | -1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 182887000.0 | -3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177546000.0 | -2.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 290696000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 191707000.0 | -34.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 154059000.0 | -19.6% | USD | 10-K | 2026-03-03 |
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 | 66442000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 97256000.0 | +46.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 124451000.0 | +28.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 30976000.0 | -75.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 70966000.0 | +129.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 106560000.0 | +50.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 25843000.0 | -75.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 46842000.0 | +81.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 74372000.0 | +58.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 165267000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 144348000.0 | -12.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 89314000.0 | -38.1% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12801000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -33760000.0 | -163.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -81819000.0 | -142.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1952000.0 | +102.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2631000.0 | -234.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1499000.0 | +157.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -11499000.0 | -867.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -17318000.0 | -50.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -24228000.0 | -39.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -67867000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -46539000.0 | +31.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -26000000.0 | +44.1% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -47366000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -66509000.0 | -40.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -73261000.0 | -10.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -36723000.0 | +49.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -72379000.0 | -97.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -104816000.0 | -44.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3008000.0 | +97.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -19233000.0 | -539.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -30873000.0 | -60.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -120690000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -112713000.0 | +6.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -58153000.0 | +48.4% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42149000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 108017000.0 | +156.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 176861000.0 | +63.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4697000.0 | -97.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 15244000.0 | +224.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 26229000.0 | +72.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 23558000.0 | -10.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 57350000.0 | +143.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97031000.0 | +69.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 208596000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 109536000.0 | -47.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 156168000.0 | +42.6% | USD | 10-K | 2026-03-03 |
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 | 78989000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 79013000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 79022000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 79039000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79051000.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 78452000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 78495000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 78519000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 78542000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 77571000.0 | -1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77413000.0 | -0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 79039000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 78519000.0 | -0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 77445000.0 | -1.4% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90689000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 90689000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 90689000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 90689000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 90689000.0 | +0.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 90689000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 90689000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 90689000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 90689000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90689000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 90689000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 90689000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 90689000.0 | +0.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 90689000.0 | +0.0% | shares | 10-K | 2026-03-03 |
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 | 78987000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78999000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 79021000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79044000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 78913000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 78489000.0 | -0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 78540000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 78079000.0 | -0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77465000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 79010000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 78733000.0 | -0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 77877000.0 | -1.1% | shares | 10-K | 2026-03-03 |
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 | 79022000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 79081000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 79103000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79122000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 78981000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 78500000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 78610000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 78142000.0 | -0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77518000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 79079000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 78775000.0 | -0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 77935000.0 | -1.1% | shares | 10-K | 2026-03-03 |
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 | 0.2052 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1918 | -6.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1873 | -2.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1861 | -0.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1944 | +4.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1909 | -1.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1632 | -14.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1619 | -0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1563 | -3.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7998 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.7851 | -1.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.6761 | -13.9% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4486 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.3435 | -7.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2811 | -4.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3709 | +7.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2563 | -8.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2263 | -2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1663 | -4.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0827 | -7.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.9030 | -16.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.9483 | +5.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.1374 | +19.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3709 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.0827 | -21.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.0403 | -3.9% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0381 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0254 | -33.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0363 | -242.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0559 | -54.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0127 | +77.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0357 | -182.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0632 | -77.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0516 | +18.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0421 | +18.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0122 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0284 | -331.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0651 | -129.4% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0692 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0530 | -23.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0252 | -147.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0532 | -111.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0010 | +101.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0275 | -2959.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0679 | -147.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0590 | +13.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0369 | +37.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0351 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0193 | -155.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0713 | -268.9% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3787 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3126 | -17.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1414 | -54.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.2278 | +61.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1869 | -17.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1783 | -4.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2282 | +28.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.1072 | -53.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1535 | +43.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1593 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2692 | +69.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2278 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1072 | -53.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1677 | +56.5% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0078 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0049 | -37.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0068 | -239.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0104 | -53.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0025 | +76.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0068 | -177.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0103 | -51.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0084 | +19.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0066 | +21.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0098 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0223 | -327.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0440 | -97.6% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0146 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0089 | -38.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0124 | -239.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0178 | -43.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0042 | +76.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0112 | -170.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0172 | -52.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0138 | +19.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0107 | +22.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0171 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.0361 | -311.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0694 | -92.2% | ratio | 10-K | 2026-03-03 |