Financial Metrics
IEP ICAHN ENTERPRISES L.P.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 3 | 2025-11-05 | SEC Filing Index |
| Insider | 4 | 2025-09-26 | SEC Filing Index |
| Insider | 4 | 2025-06-26 | SEC Filing Index |
| Insider | 4 | 2025-04-17 | 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)
N/A
Total Liabilities (latest annual)
10789000000.0
Current Liabilities (latest annual)
N/A
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 | 2673000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2559000000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3010000000.0 | +17.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2470000000.0 | -17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2201000000.0 | -10.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2791000000.0 | +26.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1867000000.0 | -33.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2369000000.0 | +26.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2725000000.0 | +15.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10934000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10020000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9658000000.0 | -3.6% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -270000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -269000000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -6000000.0 | +97.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -38000000.0 | -533.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -331000000.0 | -771.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 22000000.0 | +106.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -422000000.0 | -2018.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -165000000.0 | +60.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 287000000.0 | +273.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -684000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -445000000.0 | +34.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -299000000.0 | +32.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2608000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2488000000.0 | -4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2890000000.0 | +16.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2951000000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2468000000.0 | -16.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2218000000.0 | -10.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2294000000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2603000000.0 | +13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2183000000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1804000000.0 | -17.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1787000000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2951000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2603000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1450000000.0 | -44.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1097000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1015000000.0 | -7.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1085000000.0 | +6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1047000000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1039000000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 970000000.0 | -6.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 883000000.0 | -9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 897000000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1000000000.0 | +11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -9.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 892000000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1047000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 897000000.0 | -14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 845000000.0 | -5.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26269000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 22214000000.0 | -15.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 21757000000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 20858000000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 20064000000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17988000000.0 | -10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17443000000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 16279000000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15481000000.0 | -4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14839000000.0 | -4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 14826000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20858000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 16279000000.0 | -22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14215000000.0 | -12.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17773000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 15027000000.0 | -15.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15129000000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14785000000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14439000000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12602000000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12616000000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 11658000000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11739000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11416000000.0 | -2.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 11407000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14785000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11658000000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10789000000.0 | -7.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 265000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1994000000.0 | +652.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3621000000.0 | +81.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -251000000.0 | -106.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 642000000.0 | +355.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 588000000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -182000000.0 | -131.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93000000.0 | +151.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 108000000.0 | +16.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3736000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 832000000.0 | -77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -313000000.0 | -137.6% | 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 | -63000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -173000000.0 | -174.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -81000000.0 | +53.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -75000000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -167000000.0 | -122.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -226000000.0 | -35.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -118000000.0 | +47.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -304000000.0 | -157.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -337000000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -290000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -215000000.0 | +25.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -402000000.0 | -87.0% | 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 | 1000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1621000000.0 | -162200.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2314000000.0 | -42.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -587000000.0 | +74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -758000000.0 | -29.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1573000000.0 | -107.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -65000000.0 | +95.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -550000000.0 | -746.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -981000000.0 | -78.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2385000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1323000000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1105000000.0 | +16.5% | 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 | 58000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 73000000.0 | +25.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 70000000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68000000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 66000000.0 | -2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 58000000.0 | -12.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88000000.0 | +51.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96000000.0 | +9.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 82000000.0 | -14.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 303000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 280000000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 341000000.0 | +21.8% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 3Asset 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 | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1152 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1383 | +20.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1231 | -11.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1224 | -0.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1600 | +30.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1206 | -24.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1596 | +32.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1838 | +15.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5242 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6155 | +17.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6794 | +10.4% | 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 | -0.1010 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1051 | -4.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0020 | +98.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0154 | -671.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1504 | -877.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0079 | +105.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2260 | -2967.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0696 | +69.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1053 | +251.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0626 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0444 | +29.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0310 | +30.3% | 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 | -0.0103 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0121 | -17.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0003 | +97.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0019 | -586.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0184 | -871.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0013 | +106.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0273 | -2261.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0111 | +59.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0194 | +274.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0328 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0273 | +16.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0210 | +23.1% | ratio | 10-K | 2026-02-26 |