Financial Metrics
IHRTB iHeartMedia, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
4979662000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
967419000.0
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 | 811239000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 920014000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 952989000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 799038000.0 | -16.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 929092000.0 | +16.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1008133000.0 | +8.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 807101000.0 | -19.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 933653000.0 | +15.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 997010000.0 | +6.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3751025000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3854532000.0 | +2.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3864991000.0 | +0.3% | USD | 10-K | 2026-03-02 |
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 | -48862000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -897194000.0 | -1736.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 68965000.0 | +107.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -34708000.0 | -150.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -909667000.0 | -2520.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 76720000.0 | +108.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -25434000.0 | -133.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 35370000.0 | +239.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -116277000.0 | -428.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -797311000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -763108000.0 | +4.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -20640000.0 | +97.3% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -222260000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -884470000.0 | -297.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -9053000.0 | +99.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18508000.0 | -104.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -981658000.0 | -5204.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -41265000.0 | +95.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -281224000.0 | -581.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -83480000.0 | +70.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -66264000.0 | +20.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1102660000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1009941000.0 | +8.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -472866000.0 | +53.2% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -5.93 | -295.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | +99.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.12 | -100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6.5 | -5316.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | +95.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.84 | -581.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.54 | +70.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.43 | +20.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -7.39 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -6.68 | +9.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3.06 | +54.2% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -5.93 | -295.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.06 | +99.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.12 | -100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6.5 | -5316.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.27 | +95.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1.84 | -581.5% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.54 | +70.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.43 | +20.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -7.39 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -6.68 | +9.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3.06 | +54.2% | USD/shares | 10-K | 2026-03-02 |
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 | 187933000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 165325000.0 | -12.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 213479000.0 | +29.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 346382000.0 | +62.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 361403000.0 | +4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 364744000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 431764000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 259580000.0 | -39.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 167714000.0 | -35.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 235932000.0 | +40.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 192239000.0 | -18.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 346382000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 259580000.0 | -25.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 270921000.0 | +4.4% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 935233000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1004807000.0 | +7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 983927000.0 | -2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1041214000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 878353000.0 | -15.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 898496000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 894468000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 993328000.0 | +11.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 817533000.0 | -17.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 879057000.0 | +7.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 845827000.0 | -3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1041214000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 993328000.0 | -4.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 959446000.0 | -3.4% | USD | 10-K | 2026-03-02 |
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 | 1271328000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1336392000.0 | +5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1348999000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1506916000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1413072000.0 | -6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1422342000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1508031000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1361842000.0 | -9.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1159561000.0 | -14.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1348178000.0 | +16.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1354400000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1506916000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1361842000.0 | -9.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1459327000.0 | +7.2% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8035191000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6983810000.0 | -13.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6877518000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6952611000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6758312000.0 | -2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5769168000.0 | -14.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5779010000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5571696000.0 | -3.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5268093000.0 | -5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5379317000.0 | +2.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5088564000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 6952611000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5571696000.0 | -19.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5126003000.0 | -8.0% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 656696000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 730818000.0 | +11.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 742660000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 848436000.0 | +14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 702058000.0 | -17.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 739008000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 780331000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 870280000.0 | +11.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 729832000.0 | -16.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 899077000.0 | +23.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 852287000.0 | -5.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 848436000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 870280000.0 | +2.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 967419000.0 | +11.2% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5394932000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5315955000.0 | -1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5228316000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5214810000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5048968000.0 | -3.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 5218194000.0 | +3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5220788000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5048968000.0 | -3.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5032066000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5063792000.0 | +0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5046626000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5214810000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5048968000.0 | -3.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4979662000.0 | -1.4% | USD | 10-K | 2026-03-02 |
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 | -93983000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -37211000.0 | +60.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 58958000.0 | +258.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -59277000.0 | -200.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -32548000.0 | +45.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 70217000.0 | +315.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -60944000.0 | -186.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -54123000.0 | +11.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -63672000.0 | -17.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 213062000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 71429000.0 | -66.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 92583000.0 | +29.6% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38421000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -59260000.0 | -54.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -39991000.0 | +32.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78015000.0 | +295.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 55871000.0 | -28.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 23517000.0 | -57.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -20067000.0 | -185.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -40648000.0 | -102.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -57876000.0 | -42.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -51334000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 508000.0 | +101.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -66240000.0 | -13139.4% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15938000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -74875000.0 | -369.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -141957000.0 | -89.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3548000.0 | +97.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -4816000.0 | -35.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8443000.0 | -75.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -11038000.0 | -30.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70681000.0 | +740.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 53894000.0 | -23.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -152158000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -158345000.0 | -4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -15313000.0 | +90.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39165000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 61938000.0 | +58.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 90456000.0 | +46.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21582000.0 | -76.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 42754000.0 | +98.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 72174000.0 | +68.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 19730000.0 | -72.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 39727000.0 | +101.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 62993000.0 | +58.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 102670000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 97594000.0 | -4.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 81672000.0 | -16.3% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 5039323.0 | — | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 150748521.0 | — | shares | 10-K | 2024-02-29 |
Shares Issued
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148966431.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2025-09-30 | 5039323.0 | -96.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 150748521.0 | — | shares | 10-K | 2024-02-29 |
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 | 148365000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 149179000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149695000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149795000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151137000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 151990000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 152480000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 154275000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 155187000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 149255000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 151272000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 154295000.0 | +2.0% | shares | 10-K | 2026-03-02 |
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 | 148365000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 149179000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 149695000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149795000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 151137000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 151990000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 152480000.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 154275000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 155187000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 149255000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 151272000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 154295000.0 | +2.0% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 6Asset Turnover
Efficiency
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 | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1317 | +30.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1386 | +5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1182 | -14.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1610 | +36.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1744 | +8.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1532 | -12.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1736 | +13.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1959 | +12.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.5395 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6918 | +28.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7540 | +9.0% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9359 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.8286 | -5.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8164 | -0.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7761 | -2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0128 | +13.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9247 | -4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9326 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5648 | -19.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.5888 | +1.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.4995 | -5.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5891 | +6.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.7761 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5648 | -11.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.5085 | -3.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2740 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.9614 | -250.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0095 | +99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0232 | -143.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.0566 | -4461.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0409 | +96.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.3484 | -751.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0894 | +74.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0665 | +25.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.2940 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.2620 | +10.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.1223 | +53.3% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0602 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.9752 | -1519.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0724 | +107.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0434 | -160.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.9791 | -2154.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0761 | +107.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0315 | -141.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0379 | +220.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1166 | -407.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.2126 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.1980 | +6.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0053 | +97.3% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2862 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2262 | -21.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2875 | +27.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4083 | +42.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5148 | +26.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4936 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5533 | +12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2983 | -46.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2298 | -23.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2624 | +14.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2256 | -14.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4083 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2983 | -26.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2800 | -6.1% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0277 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1266 | -357.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0013 | +99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0027 | -108.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.1702 | -6113.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0071 | +95.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0534 | -647.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0155 | +70.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0130 | +16.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1586 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.1813 | -14.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0922 | +49.1% | ratio | 10-K | 2026-03-02 |