Financial Metrics

INDV Indivior Pharmaceuticals, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 4

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	2022-12-31	901000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	1093000000.0	+21.3%	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: 4

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	2022-12-31	749000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	919000000.0	+22.7%	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: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-77000000.0	—	USD	10-Q	2025-10-30
Quarterly	2023-12-31	-152000000.0	-97.4%	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	2022-12-31	-81000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-152000000.0	-87.7%	USD	10-K	2026-02-26
Annual	2024-12-31	46000000.0	+130.3%	USD	10-K	2026-02-26
Annual	2025-12-31	262000000.0	+469.6%	USD	10-K	2026-02-26

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-42000000.0	—	USD	10-Q	2025-10-30
Quarterly	2023-12-31	-126000000.0	-200.0%	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	2022-12-31	-44000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-126000000.0	-186.4%	USD	10-K	2026-02-26
Annual	2024-12-31	21000000.0	+116.7%	USD	10-K	2026-02-26
Annual	2025-12-31	210000000.0	+900.0%	USD	10-K	2026-02-26

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-0.3	—	USD/shares	10-Q	2025-10-30
Quarterly	2023-12-31	-0.92	-206.7%	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	2022-12-31	-0.32	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-0.92	-187.5%	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: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-0.3	—	USD/shares	10-Q	2025-10-30
Quarterly	2023-12-31	-0.92	-206.7%	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	2022-12-31	-0.32	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	-0.92	-187.5%	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: 9

Cash 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: 5

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	2021-12-31	121000000.0	—	USD	10-K	2025-03-03
Annual	2022-12-31	-15000000.0	-112.4%	USD	10-K	2026-02-26
Annual	2023-12-31	-184000000.0	-1126.7%	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: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-4000000.0	—	USD	10-Q	2025-10-30
Quarterly	2023-12-31	-300000000.0	-7400.0%	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	2022-12-31	-4000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-300000000.0	-7400.0%	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: 4

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	2022-12-31	-222000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-95000000.0	+57.2%	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: 4

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	2022-12-31	-101000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-64000000.0	+36.6%	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: 4

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	2022-12-31	5000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	8000000.0	+60.0%	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: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 4 | A: 5

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	2021-12-31	702000000.0	—	shares	10-K	2025-03-03
Annual	2022-12-31	136000000.0	-80.6%	shares	10-K	2026-02-26
Annual	2023-12-31	137000000.0	+0.7%	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: 4

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	2022-12-31	139000000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	137000000.0	-1.4%	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: 4

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	2022-12-31	139000000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	137000000.0	-1.4%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

290,000,000

Total Liabilities (latest annual)

1,300,000,000

Current Liabilities (latest annual)

914,000,000

Metrics

Metrics: 9

Asset 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: 4

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	2022-12-31	0.8313	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.8408	+1.1%	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: 4

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	2022-12-31	-0.0488	—	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.1153	-136.1%	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: 4

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	2022-12-31	-0.0899	—	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.1391	-54.7%	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: 4

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	2022-12-31	2.9333	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.6848	-76.7%	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

8-K Material Event Details

26 filings · 70 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

17 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-14	Preblick Ryan	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,302	—	$0	0
2026-03-14	Preblick Ryan	Chief Financial Officer	Other disposed transaction F	Common Stock	2,843	$31.11	$88,446	320,751
2026-03-14	Preblick Ryan	Chief Financial Officer	Exercise / conversion M	Common Stock	6,302	—	—	323,594
2026-03-13	Ryan Barbara	Dir	Open-market buy P	Common Stock	8	$31.09	$249	5,724
2026-03-09	Ryan Barbara	Dir	Open-market buy P	Common Stock	31	$32.56	$1,009	5,716
2026-03-06	Kingsley Stuart A	Dir	Open-market buy P	Common Stock	940	$31.86	$29,953	5,582
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,946	—	$0	0
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Stock Units	23,975	—	$0	0
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Other disposed transaction F	Common Stock	2,682	$31.98	$85,770	24,638
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Exercise / conversion M	Common Stock	5,946	—	—	27,320
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Other disposed transaction F	Common Stock	8,283	$31.98	$264,890	21,374
2026-03-03	Anderson Woodrow D	Chief Accounting Officer	Exercise / conversion M	Common Stock	18,364	—	—	29,657
2026-02-10	Anderson Woodrow D	Chief Accounting Officer	Equity grant / award A	Common Stock	6,903	$0.00	$0	11,293
2026-02-10	Barry Patrick A	Chief Commercial Officer	Equity grant / award A	Common Stock	31,380	$0.00	$0	31,380
2026-02-09	Anderson Woodrow D	Chief Accounting Officer	Equity grant / award A · derivative	Performance Stock Units	23,975	$0.00	$0	23,975
2026-01-26	Kingsley Stuart A	Dir	Equity grant / award A	Common Stock	3,722	$0.00	$0	4,642
2026-01-05	Ryan Barbara	Dir	Open-market buy P	Ordinary Shares	775	$35.39	$27,429	1,963

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count