Financial Metrics
KNF Knife River CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2025-05-27 | 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)
1153830000.0
Total Liabilities (latest annual)
2009173000.0
Current Liabilities (latest annual)
377989000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 2830350000.0 | — | USD | 10-K | 2024-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4095000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 152983000.0 | +3635.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 269389000.0 | +76.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6494000.0 | -97.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 176220000.0 | +2613.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 273011000.0 | +54.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -9595000.0 | -103.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 157246000.0 | +1738.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 284334000.0 | +80.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 538935000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 569829000.0 | +5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 577329000.0 | +1.3% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44563000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 93533000.0 | +309.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 210221000.0 | +124.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -53727000.0 | -125.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 116746000.0 | +317.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 209137000.0 | +79.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -82653000.0 | -139.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 88076000.0 | +206.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 215205000.0 | +144.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 296397000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 316194000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 285874000.0 | -9.6% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -41320000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 56836000.0 | +237.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 146655000.0 | +158.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -47629000.0 | -132.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 77929000.0 | +263.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 148104000.0 | +90.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -68710000.0 | -146.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 50603000.0 | +173.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 143151000.0 | +182.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 182872000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 201678000.0 | +10.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 157074000.0 | -22.1% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.73 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.0 | +237.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.59 | +159.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.84 | -132.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.38 | +264.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.62 | +89.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.21 | -146.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.89 | +173.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.53 | +184.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.23 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.56 | +10.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.77 | -22.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.73 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.0 | +237.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.58 | +158.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.84 | -132.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.37 | +263.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.6 | +89.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.21 | -146.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.89 | +173.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.52 | +183.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.23 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.55 | +9.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.76 | -22.3% | USD/shares | 10-K | 2026-02-20 |
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 | 7218000.0 | — | USD | 10-Q | 2023-05-16 |
| Quarterly | 2023-06-30 | 40089000.0 | +455.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 84006000.0 | +109.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 219324000.0 | +161.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 128359000.0 | -41.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 15468000.0 | -87.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 220368000.0 | +1324.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 236799000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 86118000.0 | -63.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26614000.0 | -69.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30695000.0 | +15.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 219324000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 236799000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 73821000.0 | -68.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 373215000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 374377000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 314711000.0 | -15.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 319623000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 375783000.0 | +17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 385378000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 347300000.0 | -9.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 380336000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 467051000.0 | +22.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 479521000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 436535000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 319623000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 380336000.0 | +19.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 435714000.0 | +14.6% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 639158000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 958326000.0 | +49.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1011375000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 913543000.0 | -9.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 817759000.0 | -10.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 949687000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1159635000.0 | +22.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 987668000.0 | -14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 946704000.0 | -4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1103280000.0 | +16.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1135311000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 913543000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 987668000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 960922000.0 | -2.7% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2326769000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2642897000.0 | +13.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2680882000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2599813000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2513643000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2682862000.0 | +6.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2884117000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2851202000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3280707000.0 | +15.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3631463000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3703317000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2599813000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2851202000.0 | +9.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3650113000.0 | +28.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 473155000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 384356000.0 | -18.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 424967000.0 | +10.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 347271000.0 | -18.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 297230000.0 | -14.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 378309000.0 | +27.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 426103000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 370037000.0 | -13.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 322066000.0 | -13.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 397206000.0 | +23.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 474444000.0 | +19.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 347271000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 370037000.0 | +6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 377989000.0 | +2.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1352000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1548045000.0 | +14.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1437864000.0 | -7.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1333801000.0 | -7.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1295016000.0 | -2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1384156000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1435187000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1375117000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1873123000.0 | +36.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2170346000.0 | +15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2096121000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1333801000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1375117000.0 | +3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2009173000.0 | +46.1% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 974769000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1094852000.0 | +12.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1243018000.0 | +13.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1266012000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1218627000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1298706000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1448930000.0 | +11.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1476085000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1407584000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1461117000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1607196000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1266012000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1476085000.0 | +16.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1640940000.0 | +11.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 832047000.0 | +231668.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 675649000.0 | -18.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 674577000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 673539000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 672466000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 669672000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 666911000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1160385000.0 | +74.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1341174000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1175968000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 674577000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 666911000.0 | -1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1153830000.0 | +73.0% | USD | 10-K | 2026-02-20 |
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 | -79279000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -70378000.0 | +11.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 152927000.0 | +317.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -43210000.0 | -128.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -89777000.0 | -107.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149890000.0 | +267.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -125277000.0 | -183.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -167847000.0 | -34.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 82583000.0 | +149.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 335726000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 322324000.0 | -4.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 278475000.0 | -13.6% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40754000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -64116000.0 | -57.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -82987000.0 | -29.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -45069000.0 | +45.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -110198000.0 | -144.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -137827000.0 | -25.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -503633000.0 | -265.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -701945000.0 | -39.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -783019000.0 | -11.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -117889000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -294801000.0 | -150.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -913660000.0 | -209.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117161000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 192893000.0 | +64.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 36129000.0 | -81.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -3383000.0 | -109.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -5176000.0 | -53.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -6941000.0 | -34.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 486258000.0 | +7105.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 666326000.0 | +37.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 500399000.0 | -24.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34393000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -8709000.0 | -125.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 477469000.0 | +5582.5% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 56566214.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 56566214.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 56578406.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56609704.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 56612705.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 56612705.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 56612705.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56652361.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 56664165.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56664165.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 56578406.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 56612705.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 56664165.0 | +0.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-31 | 56997350.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 56997350.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 56997350.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 57009542.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 57040840.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 57043841.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 57043841.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 57043841.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 57083497.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 57095301.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 57095301.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 57009542.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 57043841.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 57095301.0 | +0.1% | shares | 10-K | 2026-02-20 |
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 | 56566000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 56566000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 56566000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56590000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 56611000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 56613000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56626000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 56657000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56664000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 56568000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 56607000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 56653000.0 | +0.1% | shares | 10-K | 2026-02-20 |
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 | 56566000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 56599000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 56735000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 56590000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 56811000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 56871000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56626000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 56912000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 56884000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 56668000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 56844000.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 56895000.0 | +0.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.0887 | — | ratio | 10-K | 2024-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3508 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.4933 | +84.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.3799 | -4.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2.6306 | +10.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.7513 | +4.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.5103 | -8.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.7215 | +8.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2.6691 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.9395 | +10.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.7776 | -5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.3929 | -13.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.6306 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.6691 | +1.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.5422 | -4.8% | ratio | 10-K | 2026-02-20 |
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 | 1.3870 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.4139 | +1.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.1568 | -18.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1.0535 | -8.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.0627 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.0658 | +0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.9905 | -7.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.9316 | -5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3307 | +42.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4854 | +11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3042 | -12.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0535 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9316 | -11.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2244 | +31.4% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1904 | — | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0646 | — | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1047 | — | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0153 | — | ratio | 10-Q | 2023-05-16 |
| Quarterly | 2023-06-30 | 0.1043 | +583.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1977 | +89.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.6316 | +219.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.4319 | -31.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0409 | -90.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5172 | +1164.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.6399 | +23.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2674 | -58.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0670 | -74.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0647 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6316 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6399 | +1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1953 | -69.5% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0178 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0215 | +221.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0547 | +154.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0189 | -134.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0290 | +253.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0514 | +76.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0209 | -140.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0139 | +166.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0387 | +177.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0703 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0707 | +0.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0430 | -39.2% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0424 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0519 | +222.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1180 | +127.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0391 | -133.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0600 | +253.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.1022 | +70.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0488 | -147.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0346 | +170.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0891 | +157.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1444 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1366 | -5.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0957 | -29.9% | ratio | 10-K | 2026-02-20 |