Financial Metrics
INSW International Seaways, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
43
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
541291000.0
Total Liabilities (latest annual)
648365000.0
Current Liabilities (latest annual)
98891000.0
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 | 287130000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 292203000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 241708000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 274401000.0 | +13.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 257409000.0 | -6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 225190000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 183394000.0 | -18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 195641000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 196388000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1071775000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 951613000.0 | -11.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 843302000.0 | -11.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185298000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 168676000.0 | -9.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 114160000.0 | -32.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 154423000.0 | +35.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 154788000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 100972000.0 | -34.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59173000.0 | -41.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 69367000.0 | +17.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 78683000.0 | +13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 615431000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 455225000.0 | -26.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 345385000.0 | -24.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172633000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 153762000.0 | -10.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 97937000.0 | -36.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 144490000.0 | +47.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 144723000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 91688000.0 | -36.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 49565000.0 | -45.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 61646000.0 | +24.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70546000.0 | +14.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 556446000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 416724000.0 | -25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 309261000.0 | -25.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.51 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3.13 | -10.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.0 | -36.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.95 | +47.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.93 | -0.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.85 | -36.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0 | -45.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.25 | +25.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.43 | +14.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.35 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.45 | -25.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.27 | -25.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3.11 | -10.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.99 | -36.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.92 | +46.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.91 | -0.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.84 | -36.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0 | -45.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.25 | +25.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.42 | +13.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.25 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.38 | -25.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.23 | -25.7% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156220000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 116023000.0 | -25.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 138976000.0 | +19.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 126760000.0 | -8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 139501000.0 | +10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 176141000.0 | +26.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 103309000.0 | -41.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 157506000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 132769000.0 | -15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 148807000.0 | +12.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 412569000.0 | +177.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 126760000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 157506000.0 | +24.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 116922000.0 | -25.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 248029000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 241088000.0 | -2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 219827000.0 | -8.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 247165000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 242955000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 223079000.0 | -8.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 191093000.0 | -14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 185521000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 160352000.0 | -13.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 150210000.0 | -6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 155017000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 247165000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 185521000.0 | -24.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 177887000.0 | -4.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 698000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 629000.0 | -9.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1143000.0 | +81.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1329000.0 | +16.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 593000.0 | -55.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1850000.0 | +212.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 378000.0 | -79.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1875000.0 | +396.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 573000.0 | -69.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 522000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 577000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1329000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1875000.0 | +41.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 611000.0 | -67.4% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 562600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 559681000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 473875000.0 | -15.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 464980000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 490071000.0 | +5.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 434615000.0 | -11.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 372270000.0 | -14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 376323000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 326614000.0 | -13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 332394000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 591968000.0 | +78.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 464980000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 376323000.0 | -19.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 367046000.0 | -2.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2571530000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2655656000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2561022000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2521819000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2551422000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2674670000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2587846000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2636397000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2542397000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2523215000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2789578000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2521819000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2636397000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2668642000.0 | +1.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227478000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 247281000.0 | +8.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 187337000.0 | -24.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 195574000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 179750000.0 | -8.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 111733000.0 | -37.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 103292000.0 | -7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 130935000.0 | +26.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 118441000.0 | -9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 350333000.0 | +195.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 337713000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 195574000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 130935000.0 | -33.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98891000.0 | -24.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1014247000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1035382000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 910945000.0 | -12.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 805062000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 756532000.0 | -6.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 787234000.0 | +4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 713216000.0 | -9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 780349000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 673548000.0 | -13.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 623436000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 855791000.0 | +37.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 805062000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 780349000.0 | -3.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 648365000.0 | -16.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1557283000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1620274000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1650077000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1716757000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1794890000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1887436000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1874630000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1856048000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1868849000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1899779000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1933787000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1716757000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1856048000.0 | +8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2020277000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 777154000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 778266000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 706999000.0 | -9.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 595229000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 564203000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 663054000.0 | +17.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 600689000.0 | -9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 638353000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 544730000.0 | -14.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 259804000.0 | -52.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 509527000.0 | +96.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 595229000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 638353000.0 | +7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 541291000.0 | -15.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 220822000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 414456000.0 | +87.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 562919000.0 | +35.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 156442000.0 | -72.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 324381000.0 | +107.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 453516000.0 | +39.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 69947000.0 | -84.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 155726000.0 | +122.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 234051000.0 | +50.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 688402000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 547138000.0 | -20.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 380052000.0 | -30.5% | 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 | -72225000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -208584000.0 | -188.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -169551000.0 | +18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -42903000.0 | +74.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -96415000.0 | -124.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -137086000.0 | -42.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36915000.0 | +126.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46486000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25480000.0 | -45.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -124267000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -155017000.0 | -24.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -141312000.0 | +8.8% | 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 | -217792000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -333593000.0 | -53.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -498136000.0 | -49.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -100798000.0 | +79.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -178585000.0 | -77.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -339881000.0 | -90.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -131599000.0 | +61.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -210911000.0 | -60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4468000.0 | +97.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -681119000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -361375000.0 | +46.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -279324000.0 | +22.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-11-28 | 119500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-28 | 2900000.0 | -97.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49171314.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 48889609.0 | -0.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 48893133.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 48925562.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 48999765.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 49674286.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 49192838.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 49194458.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 49287457.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 49366276.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 49371469.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48925562.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49194458.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49404078.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49171314.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 48889609.0 | -0.6% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 48893133.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 48925562.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48999765.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 49674286.0 | +1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 49192838.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 49194458.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 49287457.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 49366276.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49371469.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48925562.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 49194458.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49404078.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49138613.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 49029784.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 48861356.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48972842.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49387193.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49544412.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 49307449.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 49323071.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49348406.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 48978452.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49270496.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49335230.0 | +0.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49646331.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 49404837.0 | -0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 49275022.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49377948.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49721858.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 49881317.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 49528814.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 49476481.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49606210.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49428967.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49680127.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49595945.0 | -0.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1117 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1100 | -1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0944 | -14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1075 | +14.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0962 | -10.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0870 | -9.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0721 | -17.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0775 | +7.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0704 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4250 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3610 | -15.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3160 | -12.5% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4732 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.2633 | -8.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.5295 | +11.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.3775 | -6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7264 | +14.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.8898 | +42.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.6041 | -7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.8741 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.7576 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9488 | -65.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7529 | +84.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3775 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.8741 | +20.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.7116 | +29.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6513 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6390 | -1.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5521 | -13.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4689 | -15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4215 | -10.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4171 | -1.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3805 | -8.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4204 | +10.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3604 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3282 | -8.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4425 | +34.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4689 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4204 | -10.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3209 | -23.7% | 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 | 0.6012 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5262 | -12.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4052 | -23.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5266 | +30.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5622 | +6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4072 | -27.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2703 | -33.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3151 | +16.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3592 | +14.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5192 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4379 | -15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3667 | -16.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6453 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5773 | -10.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4723 | -18.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5628 | +19.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6013 | +6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4484 | -25.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3227 | -28.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3546 | +9.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4007 | +13.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5742 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4784 | -16.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4096 | -14.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6867 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4692 | -31.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7419 | +58.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.6481 | -12.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7761 | +19.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.5764 | +103.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.0002 | -36.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.2029 | +20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1210 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4248 | -62.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2217 | +187.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6481 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2029 | +85.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1823 | -1.7% | 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 | 0.0671 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0579 | -13.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0382 | -34.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0566 | +48.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0541 | -4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0354 | -34.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0195 | -45.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0244 | +25.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0253 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2207 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1581 | -28.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1159 | -26.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1109 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0949 | -14.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0594 | -37.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0805 | +35.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0767 | -4.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0489 | -36.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0265 | -45.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0324 | +22.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0365 | +12.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3241 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2245 | -30.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1531 | -31.8% | ratio | 10-K | 2026-02-26 |