Financial Metrics
INDV Indivior Pharmaceuticals, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
290000000.0
Total Liabilities (latest annual)
1300000000.0
Current Liabilities (latest annual)
914000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 284000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 299000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 307000000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 266000000.0 | -13.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 302000000.0 | +13.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 314000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1093000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1188000000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1239000000.0 | +4.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 246000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 220000000.0 | -10.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 241000000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 221000000.0 | -8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 250000000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 230000000.0 | -8.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 919000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 957000000.0 | +4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 994000000.0 | +3.9% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 8 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -152000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 75000000.0 | +149.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -118000000.0 | -257.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 35000000.0 | +129.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 46000000.0 | +31.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66000000.0 | +43.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 72000000.0 | +9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43000000.0 | -40.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -152000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 75000000.0 | +149.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | -118000000.0 | -257.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 35000000.0 | +129.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 46000000.0 | +31.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 262000000.0 | +469.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 8 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -126000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 61000000.0 | +148.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -97000000.0 | -259.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 22000000.0 | +122.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 21000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 47000000.0 | +123.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 18000000.0 | -61.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 42000000.0 | +133.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -126000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 61000000.0 | +148.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | -97000000.0 | -259.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 22000000.0 | +122.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 21000000.0 | -4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 210000000.0 | +900.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -0.92 | — | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 0.45 | +148.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.72 | -260.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.16 | +122.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.05 | -68.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.38 | +660.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.15 | -60.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.34 | +126.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.92 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.05 | +105.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.68 | +3260.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -0.92 | — | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 0.45 | +148.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.72 | -260.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.16 | +122.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.05 | -68.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.38 | +660.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.14 | -63.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.33 | +135.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.92 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.05 | +105.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.64 | +3180.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 319000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 372000000.0 | +16.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 510000000.0 | +37.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 445000000.0 | -12.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 316000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 319000000.0 | +0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 195000000.0 | -38.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 254000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 243000000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 240000000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259000000.0 | +7.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 254000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 254000000.0 | +0.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253000000.0 | -0.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 126000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 167000000.0 | +32.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 163000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 149000000.0 | -8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 155000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 126000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 167000000.0 | +32.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 153000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1257000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 827000000.0 | -34.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 883000000.0 | +6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 951000000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 922000000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1257000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 827000000.0 | -34.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 652000000.0 | -21.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1758000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1316000000.0 | -25.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1375000000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1452000000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1416000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1758000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1316000000.0 | -25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1201000000.0 | -8.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1281000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 924000000.0 | -27.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1005000000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1056000000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 965000000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1281000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 924000000.0 | -27.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 914000000.0 | -1.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1942000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1652000000.0 | -14.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1660000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1709000000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1623000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1942000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1652000000.0 | -14.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1300000000.0 | -21.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -184000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | -161000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -281000000.0 | -74.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -310000000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -337000000.0 | -8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -285000000.0 | +15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -257000000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -207000000.0 | +19.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -184000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -337000000.0 | -83.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -98000000.0 | +70.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 315000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 311000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 308000000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 304000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 237000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 315000000.0 | +32.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 290000000.0 | -7.9% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -300000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | -37000000.0 | +87.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51000000.0 | +237.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 53000000.0 | +3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 36000000.0 | -32.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 75000000.0 | +108.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 233000000.0 | +210.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 194000000.0 | -16.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -300000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 36000000.0 | +112.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -27000000.0 | -175.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 25000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 26000000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 61000000.0 | +134.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -5000000.0 | -108.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -22000000.0 | -340.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -42000000.0 | -90.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -95000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 69000000.0 | +172.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -66000000.0 | -195.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -56000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -91000000.0 | -62.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -142000000.0 | -56.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -17000000.0 | +88.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -22000000.0 | -29.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -25000000.0 | -13.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -64000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -102000000.0 | -59.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -30000000.0 | +70.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 6000000.0 | +200.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 13000000.0 | +116.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5000000.0 | -61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 22000000.0 | +340.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 42000000.0 | +90.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 29000000.0 | +262.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 66000000.0 | +127.6% | 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: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 125000000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125000000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 125000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 125000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 137000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 125000000.0 | -8.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 125000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 136000000.0 | — | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 135000000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 132000000.0 | -2.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 124000000.0 | -6.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 125000000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 125000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 137000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 132000000.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 125000000.0 | -5.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 137000000.0 | — | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 135000000.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 133000000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 125000000.0 | -6.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 126000000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 129000000.0 | +2.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 137000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 133000000.0 | -2.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128000000.0 | -3.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.1935 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2080 | +7.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2218 | +6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6217 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9027 | +45.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0316 | +14.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.9813 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.8950 | -8.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8786 | -1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.9006 | +2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9554 | +6.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9813 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8950 | -8.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7133 | -20.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -10.5543 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -4.9021 | +53.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -5.8246 | -18.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -6.6498 | -14.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -7.8406 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -10.5543 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.9021 | +53.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -13.2653 | -170.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.8662 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.7358 | -15.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7850 | +6.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8308 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8278 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7325 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8408 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8056 | -4.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8023 | -0.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2148 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.3244 | -251.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0717 | +122.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1767 | +146.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0596 | -66.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1338 | +124.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1153 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0177 | +115.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1695 | +858.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2641 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.3946 | -249.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1140 | +128.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2481 | +117.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2384 | -3.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1369 | -42.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1391 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0387 | +127.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2115 | +446.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3452 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3701 | +7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4830 | +30.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4611 | -4.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2467 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.3452 | +40.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2133 | -38.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -0.0717 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0160 | +122.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0342 | +114.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0124 | -63.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0297 | +139.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0717 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0160 | +122.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1749 | +995.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.6848 | — | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | -0.3789 | -155.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.3452 | +191.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0710 | -120.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -0.0623 | +12.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1649 | -164.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0700 | +57.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.2029 | -189.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6848 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0623 | -109.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2.1429 | -3338.8% | ratio | 10-K | 2026-02-26 |