Financial Metrics
JELD JELD-WEN Holding, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 3 | 2026-01-14 | 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)
N/A
Total Liabilities (latest annual)
2010598000.0
Current Liabilities (latest annual)
577944000.0
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 | 2023-04-01 | 1080522000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1125767000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1076980000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 959126000.0 | -10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 986016000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 934716000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 776006000.0 | -17.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 823729000.0 | +6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 809482000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 1080522000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 1125767000.0 | +4.2% | USD | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 1076980000.0 | -4.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 4304334000.0 | +299.7% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3775592000.0 | -12.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3211181000.0 | -14.9% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 191787000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 225555000.0 | +17.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 223596000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 172580000.0 | -22.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 190045000.0 | +10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 179871000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 112083000.0 | -37.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 143398000.0 | +27.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 140914000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 191787000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 225555000.0 | +17.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 223596000.0 | -0.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 832621000.0 | +272.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 688974000.0 | -17.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 514195000.0 | -25.4% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29758000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 56266000.0 | +89.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48078000.0 | -14.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -28283000.0 | -158.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 5148000.0 | +118.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -52408000.0 | -1118.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -184951000.0 | -252.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -13924000.0 | +92.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -202524000.0 | -1354.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 141600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -126446000.0 | -189.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -416044000.0 | -229.0% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15134000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 38281000.0 | +152.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 43785000.0 | +14.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -27730000.0 | -163.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -18491000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -74402000.0 | -302.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -190138000.0 | -155.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -21525000.0 | +88.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -367598000.0 | -1607.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 15134000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 38281000.0 | +152.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 43785000.0 | +14.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 62445000.0 | +42.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -189020000.0 | -402.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -621209000.0 | -228.6% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.45 | +150.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | +13.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.32 | -162.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.22 | +31.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.88 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -2.24 | -154.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.25 | +88.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -4.3 | -1620.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.73 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -2.22 | -404.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -7.29 | -228.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.45 | +150.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.51 | +13.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.32 | -162.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.22 | +31.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.88 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -2.24 | -154.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.25 | +88.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -4.3 | -1620.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.18 | — | USD/shares | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 0.45 | +150.0% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 0.51 | +13.3% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.73 | +43.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -2.22 | -404.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -7.29 | -228.4% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 202552000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 188948000.0 | -6.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 239219000.0 | +26.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 288312000.0 | +20.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 234452000.0 | -18.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 212821000.0 | -9.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 208500000.0 | -2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 150337000.0 | -27.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 132469000.0 | -11.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 134109000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 106676000.0 | -20.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 288312000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 150337000.0 | -47.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 136103000.0 | -9.5% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 702406000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 596254000.0 | -15.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 567672000.0 | -4.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 516674000.0 | -9.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 528460000.0 | +2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 507492000.0 | -4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 491910000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 388415000.0 | -21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 453602000.0 | +16.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 447593000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 442739000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 516674000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 388415000.0 | -24.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 361192000.0 | -7.0% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 637803000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 547799000.0 | -14.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 518443000.0 | -5.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 481451000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 490557000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 487703000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 481676000.0 | -1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 460107000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 444425000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 466600000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 466854000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 481451000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 460107000.0 | -4.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 444102000.0 | -3.5% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1753047000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1762160000.0 | +0.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1529998000.0 | -13.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1494342000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1469062000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1418031000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1406820000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1199894000.0 | -14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1108578000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1122602000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1098745000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1494342000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1199894000.0 | -19.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1016744000.0 | -15.3% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3560522000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3545849000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3008317000.0 | -15.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2980125000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2933766000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2888076000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2834720000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2620169000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2418915000.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2542944000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2171754000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2980125000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2620169000.0 | -12.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2102814000.0 | -19.7% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 810567000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 857224000.0 | +5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 736309000.0 | -14.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 678909000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 704765000.0 | +3.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 697703000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 693920000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 624991000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 593377000.0 | -5.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 633007000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 625318000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 678909000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 624991000.0 | -7.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 577944000.0 | -7.5% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2812763000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2763465000.0 | -1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2171159000.0 | -21.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2129480000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2122216000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2118051000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2114430000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2000107000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1966776000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2065822000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2057815000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2129480000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2000107000.0 | -6.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2010598000.0 | +0.5% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 747759000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 782384000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 837158000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 850645000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 811550000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 770025000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 720290000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 620062000.0 | -13.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 452139000.0 | -27.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 477122000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 113939000.0 | -76.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 850645000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 620062000.0 | -27.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 92216000.0 | -85.1% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -656000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 153371000.0 | +23479.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 272983000.0 | +78.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -10998000.0 | -104.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 40378000.0 | +467.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 78025000.0 | +93.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -83494000.0 | -207.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -48931000.0 | +41.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -37700000.0 | +23.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 345188000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 106214000.0 | -69.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -4861000.0 | -104.6% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -19032000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -42226000.0 | -121.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 298843000.0 | +807.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -30514000.0 | -110.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -69649000.0 | -128.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -106396000.0 | -52.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 70047000.0 | +165.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 36837000.0 | -47.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 9587000.0 | -74.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 279174000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -153337000.0 | -154.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 16281000.0 | +110.6% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -99000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -70786000.0 | -71401.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -550753000.0 | -678.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -6808000.0 | +98.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -39777000.0 | -484.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -50283000.0 | -26.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -6602000.0 | +86.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -12835000.0 | -94.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -22505000.0 | -75.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -563157000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -80633000.0 | +85.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -33049000.0 | +59.0% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 21432000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 41951000.0 | +95.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 69627000.0 | +66.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 31210000.0 | -55.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 67839000.0 | +117.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 109806000.0 | +61.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 36763000.0 | -66.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 66023000.0 | +79.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 90336000.0 | +36.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 98332000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 161906000.0 | +64.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 119759000.0 | -26.0% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 84916876.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 85048937.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 85214451.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 85309220.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85901543.0 | +0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-12-31 | 84653408.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 85217425.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85338335.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 85413805.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85309220.0 | — | shares | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 84653408.0 | -0.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 85489683.0 | +1.0% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 84916876.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 85048937.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 85214451.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 85309220.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85901543.0 | +0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-09-28 | 84617518.0 | -1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 84653408.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 85217425.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85338335.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 85413805.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85309220.0 | — | shares | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 84653408.0 | -0.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 85489683.0 | +1.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 84598945.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 84964935.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 85182678.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85520145.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 85271699.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 84554174.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 84917294.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85298517.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 85392703.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 84995515.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 84989963.0 | -0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 85267146.0 | +0.3% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 85149088.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 85764785.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 86349840.0 | +0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85520145.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 85271699.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 84554174.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 84917294.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85298517.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 85392703.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85874035.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 84989963.0 | -1.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 85267146.0 | +0.3% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3035 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3175 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3580 | +12.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3269 | -8.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3414 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.3297 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3208 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3239 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3727 | +15.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4443 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.4410 | -0.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.5271 | +6.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.1627 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.0557 | -5.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.0779 | +1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.2011 | +5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.0845 | -5.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.0324 | -2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2.0274 | -0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9199 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.8683 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.7734 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.7571 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2011 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9199 | -12.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.7592 | -8.4% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.7616 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3.5321 | -6.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.5935 | -26.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.5034 | -3.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.6150 | +4.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.7506 | +5.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2.9355 | +6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.2257 | +9.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4.3499 | +34.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4.3298 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 18.0607 | +317.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5034 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.2257 | +28.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 21.8031 | +575.9% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1775 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.2004 | +12.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2076 | +3.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1799 | -13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1927 | +7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1924 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1444 | -24.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1741 | +20.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1741 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.1775 | — | ratio | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 0.2004 | +12.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 0.2076 | +3.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.1934 | -6.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1825 | -5.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1601 | -12.3% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0140 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0340 | +142.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0407 | +19.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0289 | -171.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0188 | +35.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0796 | -324.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.2450 | -207.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0261 | +89.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.4541 | -1637.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.0140 | — | ratio | 10-K | 2024-02-20 |
| Annual | 2023-07-01 | 0.0340 | +142.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-09-30 | 0.0407 | +19.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.0145 | -64.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0501 | -445.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1935 | -286.4% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0275 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0500 | +81.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0446 | -10.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0295 | -166.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0052 | +117.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0561 | -1173.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.2383 | -325.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0169 | +92.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.2502 | -1380.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0329 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0335 | -201.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.1296 | -286.9% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2499 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.2204 | -11.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3249 | +47.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4247 | +30.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3327 | -21.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.3050 | -8.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.3005 | -1.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2405 | -19.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2232 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2119 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1706 | -19.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4247 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2405 | -43.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2355 | -2.1% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0043 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0108 | +154.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0146 | +34.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0095 | -164.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0064 | +32.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0262 | -309.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0786 | -199.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0085 | +89.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.1693 | -1899.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0210 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0721 | -444.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.2954 | -309.5% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0202 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0489 | +141.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0523 | +6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0342 | -165.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0240 | +29.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.1033 | -330.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.4205 | -307.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0451 | +89.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -3.2263 | -7051.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0734 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.3048 | -515.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -6.7365 | -2109.8% | ratio | 10-K | 2026-02-23 |