Financial Metrics
KGS Kodiak Gas Services, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | 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)
2555250000.0
Total Liabilities (latest annual)
3110621000.0
Current Liabilities (latest annual)
385942000.0
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 | 190112000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 203306000.0 | +6.9% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 230983000.0 | +13.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 215492000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 309653000.0 | +43.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 324647000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 329642000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322843000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 322744000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 850381000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1159311000.0 | +36.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1308100000.0 | +12.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73457000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 74760000.0 | +1.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 80606000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 84982000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 112921000.0 | +32.9% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 121904000.0 | +8.0% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 316641000.0 | — | USD | 10-K | 2024-03-07 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60355000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 62060000.0 | +2.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 60958000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60158000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54167000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 66079000.0 | +22.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89186000.0 | +35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 99730000.0 | +11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 64200000.0 | -35.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 244110000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 249450000.0 | +2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 340010000.0 | +36.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12343000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17517000.0 | +241.9% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 21766000.0 | +24.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 30232000.0 | +38.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6228000.0 | -79.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5648000.0 | -190.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30411000.0 | +638.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39496000.0 | +29.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14011000.0 | -135.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20066000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49895000.0 | +148.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80521000.0 | +61.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3 | +242.9% | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.28 | -6.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.39 | +39.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.07 | -82.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.07 | -200.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.34 | +585.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.17 | -138.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.58 | +100.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9 | +55.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3 | +242.9% | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.28 | -6.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.39 | +39.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.06 | -84.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.07 | -216.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.33 | +571.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.43 | +30.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.17 | -139.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.56 | +93.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.89 | +58.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 41371000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 6128000.0 | -85.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5562000.0 | -9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9306000.0 | +67.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3852000.0 | -58.6% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 7434000.0 | +93.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4750000.0 | -36.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1950000.0 | -58.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5428000.0 | +178.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 724000.0 | -86.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5562000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 4750000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3179000.0 | -33.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 119254000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 116875000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 113192000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 143237000.0 | +26.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 203426000.0 | +42.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 280436000.0 | +37.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 253637000.0 | -9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253660000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 224656000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 215878000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 113192000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 253637000.0 | +124.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197600000.0 | -22.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 76813000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 70606000.0 | -8.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 76238000.0 | +8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 82906000.0 | +8.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 119649000.0 | +44.3% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 118085000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 103341000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99802000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101004000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 101241000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 76238000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 103341000.0 | +35.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 101530000.0 | -1.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 262152000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 216470000.0 | -17.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 230963000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 263255000.0 | +14.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 352359000.0 | +33.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 443357000.0 | +25.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 383661000.0 | -13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 387078000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 345525000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 341462000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 230963000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 383661000.0 | +66.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 323136000.0 | -15.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3213748000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3261363000.0 | +1.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 3244240000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3244106000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3316431000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4439280000.0 | +33.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4492008000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4435123000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4436122000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4375927000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4371879000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3244106000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4435123000.0 | +36.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4318017000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 209798000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 223200000.0 | +6.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 210629000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 237904000.0 | +12.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 334434000.0 | +40.6% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 348788000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 319369000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 329869000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 313318000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 349012000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 210629000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 319369000.0 | +51.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 385942000.0 | +20.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3068488000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2072448000.0 | -32.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2101453000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2171458000.0 | +3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2975898000.0 | +37.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 3095616000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3061516000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3080265000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3027461000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3117300000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2101453000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 3061516000.0 | +45.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3110621000.0 | +1.6% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 217436000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 192875000.0 | -11.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-09-30 | 1171792000.0 | +507.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1142653000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 1144973000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Annual | 2023-12-31 | 1142653000.0 | — | USD | 10-K | 2024-03-07 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2769355000.0 | — | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1747912000.0 | -36.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1791460000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1828259000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2486767000.0 | +36.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 2595398000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2581909000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2588329000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2545019000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2609162000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1791460000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 2581909000.0 | +44.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2555250000.0 | -1.0% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23290000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 117968000.0 | +406.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 203699000.0 | +72.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51542000.0 | -74.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 172624000.0 | +234.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 209502000.0 | +21.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 114328000.0 | -45.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 291500000.0 | +155.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 404878000.0 | +38.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 266326000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 327987000.0 | +23.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 599740000.0 | +82.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -48574000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -92993000.0 | -91.4% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -144563000.0 | -55.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -60150000.0 | +58.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -167352000.0 | -178.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -239319000.0 | -43.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -68177000.0 | +71.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -142565000.0 | -109.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -235692000.0 | -65.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -218421000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -292468000.0 | -33.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -285290000.0 | +2.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18853000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -4035000.0 | -121.4% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -73439000.0 | -1720.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12352000.0 | +116.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -6982000.0 | -156.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 31689000.0 | +553.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -48951000.0 | -254.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -148257000.0 | -202.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -173212000.0 | -16.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -62774000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -36331000.0 | +42.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -316021000.0 | -769.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48581000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 94034000.0 | +93.6% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 145573000.0 | +54.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60153000.0 | -58.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 177186000.0 | +194.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 263719000.0 | +48.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 77553000.0 | -70.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 160171000.0 | +106.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 262641000.0 | +64.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 219795000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 336956000.0 | +53.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 315472000.0 | -6.4% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 59000000.0 | — | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 77400000.0 | +31.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 77400000.0 | +0.0% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-03-31 | 77434577.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 84312360.0 | +8.9% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-12-31 | 87800000.0 | +4.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 87800000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 87600000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 86700000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 77400000.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 87800000.0 | +13.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 85800000.0 | -2.3% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 59000000.0 | — | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 77400000.0 | +31.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 77400000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 77434577.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 84312360.0 | +8.9% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 84509612.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 89200000.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89600000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 90200000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 77400000.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 89200000.0 | +15.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 90200000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 76731868.0 | +30.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 77432000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 84202000.0 | +8.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 84292000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 87879000.0 | +4.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 87699000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 87055000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 68059000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 83094000.0 | +22.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 87199000.0 | +4.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59000000.0 | +0.0% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 76899483.0 | +30.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78102000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 90669000.0 | +16.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 84292000.0 | -7.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90606000.0 | +7.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 90040000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 87055000.0 | -3.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 68327000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 85170000.0 | +24.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88523000.0 | +3.9% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0592 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0623 | +5.4% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.0712 | +14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0650 | -8.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0698 | +7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0723 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0743 | +2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0738 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0738 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2621 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2614 | -0.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3029 | +15.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.2495 | — | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.9698 | -22.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0965 | +13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1066 | +0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0536 | -4.8% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 1.2711 | +20.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2013 | -5.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1734 | -2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1028 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9784 | -11.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0965 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.2013 | +9.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8373 | -30.3% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 15.9092 | — | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.7686 | -88.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8391 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8965 | +3.1% | ratio | 10-Q | 2024-05-09 |
| Annual | 2023-12-31 | 1.8391 | — | ratio | 10-K | 2025-03-07 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3864 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3677 | -4.8% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.3490 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3944 | +13.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3647 | -7.5% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 0.3755 | +3.0% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 0.3724 | — | ratio | 10-K | 2024-03-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0649 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0862 | +232.7% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.0942 | +9.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1403 | +48.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0201 | -85.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0174 | -186.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0923 | +630.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1223 | +32.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0434 | -135.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0236 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0430 | +82.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0616 | +43.0% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3175 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3053 | -3.8% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.2639 | -13.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2792 | +5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1749 | -37.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2035 | +16.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2706 | +32.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3089 | +14.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1989 | -35.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2871 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2152 | -25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2599 | +20.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1972 | — | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.0275 | -86.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0264 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0391 | +48.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0115 | -70.6% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 0.0213 | +85.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0149 | -30.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0059 | -60.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0173 | +193.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0021 | -88.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0264 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.0149 | -43.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0082 | -44.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0038 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0054 | +239.8% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.0067 | +24.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0091 | +35.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0014 | -84.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0013 | -189.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0069 | +645.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0090 | +31.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0032 | -135.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0062 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0112 | +81.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0186 | +65.8% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0568 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0908 | +260.0% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.0186 | -79.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0264 | +42.1% | ratio | 10-Q | 2025-05-08 |
| Annual | 2023-12-31 | 0.0176 | — | ratio | 10-K | 2026-02-26 |