Financial Metrics
JBTM JBT MAREL CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
1470000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1622200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 388500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 402300000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-09-30 | 453800000.0 | +12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 392300000.0 | -13.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 402300000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 453800000.0 | +12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 854100000.0 | +88.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 934800000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1001300000.0 | +7.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 388500000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 427700000.0 | +10.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 403600000.0 | -5.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1664400000.0 | +312.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1716000000.0 | +3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3798200000.0 | +121.3% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44300000.0 | +56.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 36900000.0 | -16.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 29100000.0 | -21.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 26800000.0 | -7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 46800000.0 | +74.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -33400000.0 | -171.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 48400000.0 | +244.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102100000.0 | +111.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 164700000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 118400000.0 | -28.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 189400000.0 | +60.0% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32700000.0 | +20.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 441600000.0 | +1250.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 22800000.0 | -94.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 30700000.0 | +34.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38900000.0 | +26.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -173000000.0 | -544.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3400000.0 | +102.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66000000.0 | +1841.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 27200000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 32700000.0 | +20.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 441600000.0 | +1250.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 582600000.0 | +31.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 85400000.0 | -85.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50500000.0 | -159.1% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.85 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13.79 | +1252.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.71 | -94.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.96 | +35.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.22 | +27.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.35 | -374.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.26 | +1700.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.85 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 13.79 | +1252.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 18.21 | +32.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.67 | -85.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.98 | -136.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.85 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13.73 | +1246.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.71 | -94.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.95 | +33.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.21 | +27.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.35 | -376.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.26 | +1700.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.85 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 13.73 | +1246.1% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 18.13 | +32.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.65 | -85.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.98 | -137.0% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45700000.0 | — | USD | 10-Q | 2023-04-26 |
| Annual | 2023-12-31 | 483300000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1228400000.0 | +154.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 167900000.0 | -86.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 287400000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 213300000.0 | -25.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 190600000.0 | -10.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 214400000.0 | +12.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 220700000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 228400000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 237900000.0 | +4.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 239700000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 399300000.0 | +66.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 413700000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 434600000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 214400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 239700000.0 | +11.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 442900000.0 | +84.8% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 351900000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 237200000.0 | -32.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 226700000.0 | -4.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 238900000.0 | +5.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 250200000.0 | +4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 258700000.0 | +3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 259000000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 233100000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 613500000.0 | +163.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 661100000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 669400000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 238900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 233100000.0 | -2.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 643700000.0 | +176.1% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 866200000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 886800000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1091600000.0 | +23.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1100200000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1102400000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1125400000.0 | +2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1205600000.0 | +7.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1863300000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1488500000.0 | -20.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1529000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1539900000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1100200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1863300000.0 | +69.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1583100000.0 | -15.0% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2579600000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2587800000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2688800000.0 | +3.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2710400000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2690700000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2690100000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2789000000.0 | +3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3413800000.0 | +22.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7999300000.0 | +134.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 8252600000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8199400000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2710400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3413800000.0 | +26.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8190700000.0 | +139.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 618300000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 610000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 584300000.0 | -4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 484400000.0 | -17.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 466100000.0 | -3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 442900000.0 | -5.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 473400000.0 | +6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 535500000.0 | +13.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1183400000.0 | +121.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1643700000.0 | +38.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1649100000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 484400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 535500000.0 | +10.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1622200000.0 | +202.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 935300000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 967200000.0 | +3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 1393100000.0 | +44.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 1488900000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1491100000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1518800000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1585100000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1544200000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4107300000.0 | +166.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 4374900000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 4420800000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1488900000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1544200000.0 | +3.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4463800000.0 | +189.1% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 956500000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 949600000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 645800000.0 | -32.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 646400000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 647000000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 647600000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 648300000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1252100000.0 | +93.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1966100000.0 | +57.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1511300000.0 | -23.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1495300000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 646400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1252100000.0 | +93.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1470000000.0 | +17.4% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21600000.0 | — | USD | 10-Q | 2023-04-26 |
Investing Cash Flow
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18900000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2024-03-31 | -7200000.0 | +61.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -22700000.0 | -215.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -31800000.0 | -40.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1765600000.0 | -5452.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1780100000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1811300000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -40800000.0 | -36.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -345700000.0 | -747.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -6100000.0 | +98.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -16400000.0 | -168.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -23100000.0 | -40.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 621400000.0 | +2790.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 543400000.0 | -12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 490900000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -354100000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 561800000.0 | +258.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 458100000.0 | -18.5% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31820355.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 31837364.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31837947.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 31789698.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 31830220.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 31839909.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 31840900.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 31843794.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51964035.0 | +63.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 51969943.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 31789698.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 31843794.0 | +0.2% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31861680.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 31861680.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 31861680.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 31861680.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 31861680.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 31861680.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51964035.0 | +63.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 51969943.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51970533.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 31861680.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 31861680.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 51974355.0 | +63.1% | shares | 10-K | 2026-03-02 |
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 | 32000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 32000000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51700000.0 | +61.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52100000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52000000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 32000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32000000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 52000000.0 | +62.5% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32100000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32200000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 32200000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32200000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51700000.0 | +60.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52200000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52300000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 32100000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32200000.0 | +0.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 52000000.0 | +61.5% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1506 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1555 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2023-09-30 | 0.1688 | +8.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.1458 | -13.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1495 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1627 | +8.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1068 | -34.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1133 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1221 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6141 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.5027 | -18.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4637 | -7.7% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4009 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4538 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8682 | +28.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.2713 | +21.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.3652 | +4.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5410 | +7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.5467 | +0.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3.4796 | +36.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2578 | -63.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.9302 | -26.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9338 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.2713 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.4796 | +53.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9759 | -72.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0700 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0813 | +16.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.9731 | +1097.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0581 | -94.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0763 | +31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0857 | +12.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2026 | -336.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0036 | +101.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0659 | +1712.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-03-31 | 0.0700 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-06-30 | 0.0765 | +9.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-09-30 | 1.0942 | +1331.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.3500 | -68.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0498 | -85.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0133 | -126.7% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0731 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1101 | +50.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0813 | -26.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0742 | -8.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0666 | -10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1031 | +54.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0391 | -137.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0518 | +232.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1020 | +96.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0990 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0690 | -30.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0499 | -27.7% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0739 | — | ratio | 10-Q | 2023-04-26 |
| Annual | 2023-12-31 | 0.9977 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.2939 | +129.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1035 | -95.5% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0105 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0126 | +19.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1642 | +1199.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0085 | -94.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0114 | +34.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0139 | +22.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0216 | -255.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0004 | +101.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0080 | +1853.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2149 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0250 | -88.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0062 | -124.6% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0291 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0338 | +16.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3170 | +837.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0153 | -95.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0202 | +32.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0245 | +21.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0421 | -271.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0008 | +101.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0149 | +1821.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3913 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0553 | -85.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0113 | -120.5% | ratio | 10-K | 2026-03-02 |