Financial Metrics
IPAR INTERPARFUMS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 4/A | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
121254000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
344003000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202957000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 188404000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 235007000.0 | +24.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202385000.0 | -13.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 220757000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 271160000.0 | +22.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 215977000.0 | -20.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 221089000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 272817000.0 | +23.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 839078000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 927341000.0 | +10.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 947219000.0 | +2.1% | USD | 10-K | 2026-03-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90279000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 55021000.0 | -39.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 87202000.0 | +58.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67973000.0 | -22.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 64828000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 105994000.0 | +63.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 75077000.0 | -29.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 59176000.0 | -21.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 108556000.0 | +83.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 251382000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 274796000.0 | +9.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 270317000.0 | -1.6% | USD | 10-K | 2026-03-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54068000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 34952000.0 | -35.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 53214000.0 | +52.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 41048000.0 | -22.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 36823000.0 | -10.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 62259000.0 | +69.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42492000.0 | -31.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 31988000.0 | -24.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65809000.0 | +105.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 152654000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 164358000.0 | +7.7% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 168387000.0 | +2.5% | USD | 10-K | 2026-03-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.69 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -35.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.66 | +52.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.28 | -22.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.15 | -10.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.94 | +68.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.32 | -32.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.0 | -24.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.05 | +105.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.77 | — | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 5.13 | +7.5% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 5.25 | +2.3% | USD/shares | 10-K | 2026-03-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.68 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.09 | -35.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.66 | +52.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.27 | -23.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.14 | -10.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.93 | +69.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.32 | -31.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.99 | -25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.05 | +107.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.75 | — | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 5.12 | +7.8% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 5.24 | +2.3% | USD/shares | 10-K | 2026-03-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 74311000.0 | — | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 79764000.0 | +7.3% | USD | 10-Q/A | 2023-11-09 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 241948000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 236554000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 288085000.0 | +21.8% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 247240000.0 | -14.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 293075000.0 | +18.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 299375000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 354175000.0 | +18.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 274705000.0 | -22.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 302268000.0 | +10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 296043000.0 | -2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 363624000.0 | +22.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 247240000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 274705000.0 | +11.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 320625000.0 | +16.7% | USD | 10-K | 2026-03-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 323700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 360018000.0 | +11.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 364270000.0 | +1.2% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 371859000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 400209000.0 | +7.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 433716000.0 | +8.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 412758000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 371920000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 395888000.0 | +6.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 425349000.0 | +7.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 388302000.0 | -8.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 371859000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 371920000.0 | +0.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 351377000.0 | -5.5% | USD | 10-K | 2026-03-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 851601000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 823441000.0 | -3.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 876854000.0 | +6.5% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 839026000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 832667000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 857388000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 956440000.0 | +11.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 914832000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 911074000.0 | -0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 986987000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 990738000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 839026000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 926401000.0 | +10.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1027365000.0 | +10.9% | USD | 10-K | 2026-03-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1369329000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1351664000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1394397000.0 | +3.2% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 1369329000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1349176000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1363992000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1480600000.0 | +8.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1411261000.0 | -4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1440525000.0 | +2.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1561748000.0 | +8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1564650000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1369329000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 1411261000.0 | +3.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1585248000.0 | +12.3% | USD | 10-K | 2026-03-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362169000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 341674000.0 | -5.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 363095000.0 | +6.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 324745000.0 | -10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 302458000.0 | -6.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 332436000.0 | +9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 339582000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 332427000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 306451000.0 | -7.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 333001000.0 | +8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 302773000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 324745000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 332427000.0 | +2.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 344003000.0 | +3.5% | USD | 10-K | 2026-03-10 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 658406000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 668201000.0 | +1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 690309000.0 | +3.3% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 699393000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 708103000.0 | +1.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 717077000.0 | +1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 778476000.0 | +8.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 744871000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 788637000.0 | +5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 839359000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 870887000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 699393000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 744871000.0 | +6.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 880716000.0 | +18.2% | USD | 10-K | 2026-03-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145128000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 138565000.0 | -4.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 128983000.0 | -6.9% | USD | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 127897000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 115926000.0 | -9.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 108482000.0 | -6.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 134585000.0 | +24.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 115734000.0 | -14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 107369000.0 | -7.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 153112000.0 | +42.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 139976000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 127897000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 115734000.0 | -9.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 121254000.0 | +4.8% | USD | 10-K | 2026-03-10 |
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 | -7358000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6765000.0 | +191.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 24278000.0 | +258.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -51960000.0 | -314.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -26459000.0 | +49.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 49681000.0 | +287.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7358000.0 | -114.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4510000.0 | +161.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 68373000.0 | +1416.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 105774000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 187642000.0 | +77.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 214900000.0 | +14.5% | USD | 10-K | 2026-03-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61644000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 37552000.0 | -39.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 40504000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13922000.0 | -65.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 50505000.0 | +262.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 11569000.0 | -77.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13509000.0 | +16.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 24234000.0 | +79.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1842000.0 | -107.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7262000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -44832000.0 | -717.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -61146000.0 | -36.4% | USD | 10-K | 2026-03-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12555000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -77430000.0 | -516.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -90471000.0 | -16.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -28131000.0 | +68.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -72012000.0 | -156.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -71934000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -38435000.0 | +46.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -12608000.0 | +67.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -90852000.0 | -620.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -133214000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -100769000.0 | +24.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -131255000.0 | -30.3% | USD | 10-K | 2026-03-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2415000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3202000.0 | +32.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4574000.0 | +42.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1059000.0 | -76.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2122000.0 | +100.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2889000.0 | +36.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1440000.0 | -50.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 16631000.0 | +1054.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22866000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6465000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 4740000.0 | -26.7% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 24414000.0 | +415.1% | USD | 10-K | 2026-03-10 |
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 | 32012950.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 31975670.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 31980805.0 | +0.0% | shares | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 32004660.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32023640.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 32024280.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 32029580.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 32110170.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32124000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 32117600.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32064728.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32004660.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 32110170.0 | +0.3% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 32067285.0 | -0.1% | shares | 10-K | 2026-03-10 |
Shares Issued
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 32110170.0 | — | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 32064728.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 32110170.0 | — | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 32067285.0 | -0.1% | shares | 10-K | 2026-03-10 |
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 | 32018.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 32006.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31976.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32041000.0 | +100103.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32024000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 32026000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32121000.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 32110000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32113000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 31994328.0 | — | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 32036728.0 | +0.1% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 32102264.0 | +0.2% | shares | 10-K | 2026-03-10 |
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 | 32159.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 32162.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 32124.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32266000.0 | +100342.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32266000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 32266000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32174000.0 | -0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 32149000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32149000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32139702.0 | — | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 32124285.0 | -0.0% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 32138197.0 | +0.0% | shares | 10-K | 2026-03-10 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3514 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.4100 | +2.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.4149 | +0.2% | ratio | 10-Q/A | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.5836 | +7.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.7530 | +6.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.5791 | -6.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.8165 | +9.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.7520 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.9730 | +8.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.9639 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.2722 | +10.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.5836 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.7868 | +7.9% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 2.9865 | +7.2% | ratio | 10-K | 2026-03-10 |
Quick Ratio
Liquidity
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2175 | — | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2197 | +1.0% | ratio | 10-Q/A | 2023-11-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0395 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0259 | -34.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0382 | +47.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0304 | -20.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0270 | -11.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0420 | +55.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0295 | -29.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0205 | -30.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0421 | +105.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1115 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.1165 | +4.5% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1062 | -8.8% | ratio | 10-K | 2026-03-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0821 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0523 | -36.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0771 | +47.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0580 | -24.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0514 | -11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0800 | +55.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0539 | -32.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0381 | -29.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0756 | +98.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2183 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.2207 | +1.1% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1912 | -13.4% | ratio | 10-K | 2026-03-10 |