Financial Metrics
KALU KAISER ALUMINUM CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 3 | 2026-01-14 | SEC Filing Index |
| Insider | 3 | 2026-01-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1059600000.0
Total Liabilities (latest annual)
1738700000.0
Current Liabilities (latest annual)
427200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 807600000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 814100000.0 | +0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 743600000.0 | -8.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 737500000.0 | -0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 773400000.0 | +4.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 747700000.0 | -3.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 777400000.0 | +4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 823100000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 843500000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3087000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3024000000.0 | -2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3373000000.0 | +11.5% | USD | 10-K | 2026-02-19 |
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 | 19100000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 35900000.0 | +88.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 19100000.0 | -46.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 24300000.0 | +27.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 36200000.0 | +49.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 13200000.0 | -63.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 41400000.0 | +213.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 38000000.0 | -8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 48800000.0 | +28.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 122500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 112200000.0 | -8.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 188800000.0 | +68.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15900000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 18300000.0 | +15.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 5400000.0 | -70.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 18200000.0 | +237.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 18900000.0 | +3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 8800000.0 | -53.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 21600000.0 | +145.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 23200000.0 | +7.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 39500000.0 | +70.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 67800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 65700000.0 | -3.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 112500000.0 | +71.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.14 | +14.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.34 | -70.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.13 | +232.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.18 | +4.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.54 | -54.2% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.34 | +148.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.44 | +7.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.44 | +69.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.25 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.08 | -4.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.96 | +70.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.99 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.14 | +15.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.34 | -70.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.12 | +229.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.15 | +2.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.54 | -53.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.31 | +142.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.41 | +7.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.38 | +68.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.21 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.02 | -4.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.77 | +68.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31500000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 19800000.0 | -37.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 44600000.0 | +125.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 82400000.0 | +84.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 101600000.0 | +23.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 70400000.0 | -30.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 45700000.0 | -35.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 18400000.0 | -59.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 21300000.0 | +15.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13100000.0 | -38.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 17200000.0 | +31.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 82400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 18400000.0 | -77.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7000000.0 | -62.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 363600000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 351500000.0 | -3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 325200000.0 | -7.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 341400000.0 | +5.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 370100000.0 | +8.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 370200000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 319700000.0 | -13.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 347400000.0 | +8.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 378700000.0 | +9.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 388900000.0 | +2.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 325200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 319700000.0 | -1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 395200000.0 | +23.6% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 497900000.0 | -7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 488600000.0 | -1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 477200000.0 | -2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 536400000.0 | +12.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 532700000.0 | -0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 555500000.0 | +4.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 601900000.0 | +8.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 572400000.0 | -4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 595600000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 702300000.0 | +17.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 550700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 601900000.0 | +9.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 725200000.0 | +20.5% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1059900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 996600000.0 | -6.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 984400000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 990200000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1023100000.0 | +3.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1010500000.0 | -1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 994900000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1074600000.0 | +8.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1093800000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1150600000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1244200000.0 | +8.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 990200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1074600000.0 | +8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1261500000.0 | +17.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2329700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2267500000.0 | -2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2268100000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2267400000.0 | -0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2299800000.0 | +1.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2315700000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2311400000.0 | -0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2409900000.0 | +4.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2439600000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2512800000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2592100000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2267400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2409900000.0 | +6.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2564800000.0 | +6.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 405900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 354700000.0 | -12.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 367000000.0 | +3.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 370000000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 384700000.0 | +4.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 396400000.0 | +3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 382200000.0 | -3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 400500000.0 | +4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 410000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 426200000.0 | +4.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 500700000.0 | +17.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 370000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 400500000.0 | +8.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 427200000.0 | +6.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1694100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1629400000.0 | -3.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1627400000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1615200000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1634900000.0 | +1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1653700000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1644400000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1666800000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1682800000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1736800000.0 | +3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1786000000.0 | +2.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1615200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1666800000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1738700000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 635600000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 638100000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 640700000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 652200000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 714700000.0 | +9.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 727600000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 729400000.0 | +0.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 743100000.0 | +1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 756800000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 776000000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 806100000.0 | +3.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 708400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 743100000.0 | +4.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 826100000.0 | +11.2% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1077900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1053900000.0 | -2.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1039400000.0 | -1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1039800000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1040300000.0 | +0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1040700000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1041200000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1041600000.0 | +0.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1042000000.0 | +0.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1075200000.0 | +3.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1042900000.0 | -3.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1039800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1041600000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1059600000.0 | +1.7% | USD | 10-K | 2026-02-19 |
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 | -20300000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 47800000.0 | +335.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 137600000.0 | +187.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 63300000.0 | -54.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 89600000.0 | +41.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 123700000.0 | +38.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 57000000.0 | -53.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 72900000.0 | +27.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 132000000.0 | +81.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 211900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 167100000.0 | -21.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 111400000.0 | -33.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25900000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -67700000.0 | -161.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -105000000.0 | -55.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -29900000.0 | +71.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -73600000.0 | -146.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -118600000.0 | -61.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -38200000.0 | +67.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -81900000.0 | -114.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -89700000.0 | -9.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -128200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -174600000.0 | -36.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -77800000.0 | +55.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -13000000.0 | -152.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -41200000.0 | -216.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -14200000.0 | +65.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -28000000.0 | -97.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -41800000.0 | -49.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -15400000.0 | +63.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4000000.0 | +126.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -43200000.0 | -1180.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -54300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -55300000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -44600000.0 | +19.3% | USD | 10-K | 2026-02-19 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15974036.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 16013164.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 16013818.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 16015791.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16056032.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 16087112.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16087755.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 16095898.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16154376.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16177739.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16206255.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 16015791.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16095898.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16210443.0 | +0.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22809322.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 22848450.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 22849104.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 22851077.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 22891318.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 22922398.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 22923041.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 22931184.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 22989662.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 23013025.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 23041541.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 22851077.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 22931184.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 23045729.0 | +0.5% | shares | 10-K | 2026-02-19 |
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 | 15940000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 15974000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 15995000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16027000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 16072000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 16087000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16116000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16160000.0 | +0.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16192000.0 | +0.2% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 15991000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 16069000.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16169000.0 | +0.6% | shares | 10-K | 2026-02-19 |
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 | 16096000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 16083000.0 | -0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 16154000.0 | +0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16230000.0 | +0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 16398000.0 | +1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 16335000.0 | -0.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16399000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 16479000.0 | +0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16612000.0 | +0.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 16131000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 16319000.0 | +1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16622000.0 | +1.9% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3467 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3590 | +3.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3279 | -8.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3207 | -2.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3340 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3235 | -3.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3187 | -1.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3276 | +2.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3254 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.3615 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2548 | -7.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3151 | +4.8% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6112 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.8097 | +7.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.6823 | -4.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.6762 | -0.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.6595 | -0.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.5492 | -4.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.6031 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.6831 | +3.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.6678 | -0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.6997 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.4849 | -8.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.6762 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.6831 | +0.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.9529 | +10.1% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6654 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.5535 | -4.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.5400 | -0.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.4765 | -2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.2875 | -7.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.2728 | -0.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.2545 | -0.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.2430 | -0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.2236 | -0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.2381 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.2156 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2.2801 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.2430 | -1.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.1047 | -6.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0197 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0225 | +14.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0073 | -67.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0247 | +239.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0244 | -1.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0118 | -51.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0278 | +136.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0282 | +1.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0468 | +66.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0220 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0217 | -1.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0334 | +53.5% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0237 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0441 | +86.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0257 | -41.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0329 | +28.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0468 | +42.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0177 | -62.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0533 | +201.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0462 | -13.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0579 | +25.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0397 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0371 | -6.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0560 | +50.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0776 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0558 | -28.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1215 | +117.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2227 | +83.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2641 | +18.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1776 | -32.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1196 | -32.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0459 | -61.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0520 | +13.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0307 | -40.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0344 | +11.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2227 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0459 | -79.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0164 | -64.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0068 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0081 | +18.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0024 | -70.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0079 | +232.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0082 | +3.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0038 | -53.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0089 | +132.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0092 | +4.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0152 | +65.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0299 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0273 | -8.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0439 | +60.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0250 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0287 | +14.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0084 | -70.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0255 | +202.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0260 | +2.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0121 | -53.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0285 | +136.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0299 | +4.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0490 | +63.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0957 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0884 | -7.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1362 | +54.0% | ratio | 10-K | 2026-02-19 |