Financial Metrics
IART INTEGRA LIFESCIENCES HOLDINGS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | 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)
726563000.0
Total Liabilities (latest annual)
2558538000.0
Current Liabilities (latest annual)
455981000.0
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 | 380846000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 381267000.0 | +0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 382421000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 368872000.0 | -3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 418175000.0 | +13.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 380834000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 382653000.0 | +0.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 415605000.0 | +8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 402062000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1541573000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1610527000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1635245000.0 | +1.5% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36382000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12504000.0 | -65.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 26593000.0 | +112.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3964000.0 | -85.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -3029000.0 | -176.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8150000.0 | -169.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15497000.0 | -90.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -512674000.0 | -3208.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11761000.0 | +102.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 111526000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28411000.0 | -74.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -493370000.0 | -1836.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24226000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 4184000.0 | -82.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 19497000.0 | +366.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -3281000.0 | -116.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -12402000.0 | -278.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -10695000.0 | +13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -25293000.0 | -136.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -484073000.0 | -1813.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -5404000.0 | +98.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 67741000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -6944000.0 | -110.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -516474000.0 | -7337.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | -83.3% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.24 | +380.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | +12.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.33 | -135.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6.31 | -1812.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.07 | +98.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.85 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.09 | -110.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.74 | -7388.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | -82.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.24 | +380.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | +12.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.33 | -135.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6.31 | -1812.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.07 | +98.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.84 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.09 | -110.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.74 | -7388.9% | USD/shares | 10-K | 2026-02-26 |
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 | 307367000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 309192000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 273732000.0 | -11.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 276402000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 591906000.0 | +114.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 215236000.0 | -63.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 215157000.0 | -0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 246375000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 239104000.0 | -3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 217914000.0 | -8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 232186000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 276402000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 246375000.0 | -10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235048000.0 | -4.6% | 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 | 253995000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 258663000.0 | +1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 256270000.0 | -0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 259327000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 241092000.0 | -7.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 271155000.0 | +12.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 248298000.0 | -8.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 272370000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 252446000.0 | -7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 284507000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 262160000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 259327000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 272370000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 278849000.0 | +2.4% | 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 | 351275000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 354293000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 366251000.0 | +3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 389608000.0 | +6.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 403422000.0 | +3.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 421775000.0 | +4.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 436930000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 429090000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 445418000.0 | +3.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 465127000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 489106000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 389608000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 429090000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 492735000.0 | +14.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1029482000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1051260000.0 | +2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1027229000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1058036000.0 | +3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1415650000.0 | +33.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1112286000.0 | -21.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1099522000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1081681000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1107247000.0 | +2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1142828000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1143582000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1058036000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1081681000.0 | +2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1159544000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3742399000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3777601000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3739371000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3781988000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4078224000.0 | +7.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4074495000.0 | -0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4065803000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4037424000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4052751000.0 | +0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3667905000.0 | -9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3646452000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3781988000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4037424000.0 | +6.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3602001000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 282293000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 377496000.0 | +33.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 355712000.0 | -5.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 306980000.0 | -13.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 302394000.0 | -1.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 328316000.0 | +8.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 912563000.0 | +178.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 922126000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 918452000.0 | -0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 929806000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 364054000.0 | -60.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 306980000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 922126000.0 | +200.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 455981000.0 | -50.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2067461000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2094441000.0 | +1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2160150000.0 | +3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2194104000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2480272000.0 | +13.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2540300000.0 | +2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2544216000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2492144000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2528612000.0 | +1.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2629244000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2608878000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2194104000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2492144000.0 | +13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2558538000.0 | +2.7% | 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 | 1674938000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1683160000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1579221000.0 | -6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1587884000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1597952000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1534195000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1521587000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1545280000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1524139000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1038661000.0 | -31.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1037574000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1587884000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1545280000.0 | -2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1043463000.0 | -32.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 775000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 775000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 775000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 775000000.0 | +0.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 770156000.0 | -0.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 765312000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 755625000.0 | -1.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 745938000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 736250000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 775000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 760469000.0 | -1.9% | USD | 10-K | 2025-02-25 |
| Annual | 2025-12-31 | 726563000.0 | -4.5% | 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 | 26156000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 54435000.0 | +108.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 81205000.0 | +49.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 15756000.0 | -80.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 56157000.0 | +256.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 78642000.0 | +40.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11257000.0 | -114.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2338000.0 | +79.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 38568000.0 | +1749.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 139955000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 129382000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 50384000.0 | -61.1% | 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 | -13704000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -29252000.0 | -113.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -36949000.0 | -26.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -53965000.0 | -46.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -376163000.0 | -597.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -386559000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -35920000.0 | +90.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -57568000.0 | -60.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -73156000.0 | -27.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -94178000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -390808000.0 | -315.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -108063000.0 | +72.3% | 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 | -162683000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -173376000.0 | -6.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -223035000.0 | -28.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 358676000.0 | +260.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 264928000.0 | -26.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245013000.0 | -7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35377000.0 | -85.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 14238000.0 | -59.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3993000.0 | -72.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -229925000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 237863000.0 | +203.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28335000.0 | -88.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13704000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 29252000.0 | +113.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 42330000.0 | +44.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 15465000.0 | -63.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 45172000.0 | +192.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 74818000.0 | +65.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28920000.0 | -61.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49066000.0 | +69.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 64222000.0 | +30.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 66865000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 104418000.0 | +56.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 81436000.0 | -22.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90813000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 90881000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 90935000.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 90920000.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 91484000.0 | +0.6% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 91591000.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 91588000.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 91610000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 92136000.0 | +0.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 92337000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 92251000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 90920000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 91610000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 92286000.0 | +0.7% | shares | 10-K | 2026-02-26 |
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 | 81871000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 80966000.0 | -1.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79690000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 77735000.0 | -2.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 77409000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 76448000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 76463000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 76695000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 76753000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 80089000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 77010000.0 | -3.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76672000.0 | -0.4% | shares | 10-K | 2026-02-26 |
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 | 82323000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 81151000.0 | -1.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79811000.0 | -1.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 77735000.0 | -2.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 77409000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 76448000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 76463000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 76695000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 76753000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 80337000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 77010000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76672000.0 | -0.4% | shares | 10-K | 2026-02-26 |
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 | 0.1018 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1009 | -0.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1023 | +1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0904 | -11.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1026 | +13.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0937 | -8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0944 | +0.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1133 | +20.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1103 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4076 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3989 | -2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4540 | +13.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.6469 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.7848 | -23.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8878 | +3.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3.4466 | +19.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4.6815 | +35.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.3879 | -27.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.2049 | -64.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1730 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2056 | +2.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.2291 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.1412 | +155.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.4466 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1730 | -66.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.5430 | +116.8% | ratio | 10-K | 2026-02-26 |
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 | 1.2344 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2444 | +0.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3679 | +9.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3818 | +1.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.5522 | +12.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.6558 | +6.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.6721 | +1.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.6127 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6590 | +2.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.5314 | +52.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.5144 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3818 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6127 | +16.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.4520 | +52.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0636 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0110 | -82.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0510 | +364.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0089 | -117.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0297 | -233.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0281 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0661 | -135.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -1.1647 | -1662.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0134 | +98.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0439 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0043 | -109.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3158 | -7225.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0955 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0328 | -65.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0695 | +112.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0107 | -84.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0072 | -167.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0214 | -195.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0405 | -89.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1.2336 | -2945.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0293 | +102.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0723 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0176 | -75.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3017 | -1810.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0888 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8191 | -24.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7695 | -6.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9004 | +17.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.9574 | +117.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6556 | -66.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.2358 | -64.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2672 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2603 | -2.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2344 | -10.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6378 | +172.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9004 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2672 | -70.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5155 | +92.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0065 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0011 | -82.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0052 | +370.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0008 | -115.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0030 | -278.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0026 | +13.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0062 | -137.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.1320 | -2014.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0015 | +98.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0179 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0017 | -109.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1434 | -8236.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0145 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0025 | -82.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0123 | +396.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0021 | -116.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0081 | -293.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0070 | +13.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0166 | -136.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.4661 | -2708.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0052 | +98.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0427 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0045 | -110.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4950 | -10914.6% | ratio | 10-K | 2026-02-26 |