Financial Metrics
KODK EASTMAN KODAK CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
208000000.0
Total Liabilities (latest annual)
904000000.0
Current Liabilities (latest annual)
268000000.0
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 | 278000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 295000000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 269000000.0 | -8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 249000000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 267000000.0 | +7.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 261000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 247000000.0 | -5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263000000.0 | +6.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 269000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1117000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1043000000.0 | -6.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1069000000.0 | +2.5% | USD | 10-K | 2026-03-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63000000.0 | +26.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50000000.0 | -20.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 49000000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58000000.0 | +18.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 45000000.0 | -22.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 51000000.0 | +10.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 68000000.0 | +33.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 210000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 203000000.0 | -3.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 232000000.0 | +14.3% | USD | 10-K | 2026-03-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10000000.0 | +100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2000000.0 | -80.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7000000.0 | +250.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2000000.0 | -71.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -8000000.0 | -500.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -13000000.0 | -62.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -5000000.0 | +61.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 19000000.0 | +480.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -7000000.0 | -275.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0 | +100.0% | USD | 10-K | 2026-03-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 35000000.0 | +6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 2000000.0 | -94.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 32000000.0 | +1500.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 26000000.0 | -18.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 18000000.0 | -30.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7000000.0 | -138.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -26000000.0 | -271.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 13000000.0 | +150.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 75000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 102000000.0 | +36.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -128000000.0 | -225.5% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.33 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.31 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.25 | -19.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.16 | -36.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -175.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.36 | -200.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.08 | +77.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.71 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.97 | +36.6% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.78 | -283.5% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.32 | +6.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.15 | -34.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -180.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.36 | -200.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.08 | +77.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.67 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.9 | +34.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -1.78 | -297.8% | USD/shares | 10-K | 2026-03-12 |
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 | 225000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 223000000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 246000000.0 | +10.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 255000000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 262000000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 251000000.0 | -4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 214000000.0 | -14.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 201000000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158000000.0 | -21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 155000000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 168000000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 255000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 201000000.0 | -21.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 337000000.0 | +67.7% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 161000000.0 | -3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 191000000.0 | +18.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 195000000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 139000000.0 | -28.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 139000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 143000000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 138000000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149000000.0 | +8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 149000000.0 | +0.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 146000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 195000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 138000000.0 | -29.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 145000000.0 | +5.1% | USD | 10-K | 2026-03-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 252000000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 239000000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 217000000.0 | -9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 230000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 232000000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 241000000.0 | +3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 219000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 236000000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 238000000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 236000000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 217000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 219000000.0 | +0.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 218000000.0 | -0.5% | USD | 10-K | 2026-03-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 687000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 672000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 712000000.0 | +6.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 712000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 677000000.0 | -4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 660000000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 642000000.0 | -2.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 595000000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 577000000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 574000000.0 | -0.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 592000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 712000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 595000000.0 | -16.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 841000000.0 | +41.3% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2322000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2221000000.0 | -4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2357000000.0 | +6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2355000000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2347000000.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2359000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2388000000.0 | +1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2001000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1937000000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1933000000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2075000000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2355000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2001000000.0 | -15.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1617000000.0 | -19.2% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 295000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 292000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 271000000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 283000000.0 | +4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 274000000.0 | -3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 278000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 266000000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 261000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 261000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 729000000.0 | +179.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 749000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 283000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 261000000.0 | -7.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 268000000.0 | +2.7% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1049000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1047000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1190000000.0 | +13.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1214000000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1184000000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1184000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1190000000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1142000000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1154000000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1183000000.0 | +2.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1214000000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1214000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 1142000000.0 | -5.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 904000000.0 | -20.8% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1068000000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 967000000.0 | -9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 959000000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 931000000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 951000000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 961000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 982000000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 641000000.0 | -34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 563000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 528000000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 762000000.0 | +44.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 931000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 641000000.0 | -31.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 614000000.0 | -4.2% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 324000000.0 | +1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 451000000.0 | +39.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 457000000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 447000000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 453000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 460000000.0 | +1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 466000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 473000000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11000000.0 | -97.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 10000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 457000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 466000000.0 | +2.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 208000000.0 | -55.4% | USD | 10-K | 2026-03-12 |
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 | 14000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 21000000.0 | +50.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 21000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17000000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10000000.0 | -41.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -11000000.0 | -210.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38000000.0 | -245.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -30000000.0 | +21.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -9000000.0 | +70.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 38000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -7000000.0 | -118.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 480000000.0 | +6957.1% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11000000.0 | -120.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -15000000.0 | -36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7000000.0 | +146.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2000000.0 | -128.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -22000000.0 | -1000.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7000000.0 | +68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -19000000.0 | -171.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -23000000.0 | -21.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -32000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -39000000.0 | -21.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -29000000.0 | +25.6% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2000000.0 | -100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 87000000.0 | +4450.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -18000000.0 | -120.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -20000000.0 | -11.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -21000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2000000.0 | +90.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4000000.0 | -100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -3000000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -23000000.0 | -127.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -314000000.0 | -1265.2% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 11000000.0 | +120.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15000000.0 | +36.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10000000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 19000000.0 | +90.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 39000000.0 | +105.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12000000.0 | -69.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 24000000.0 | +100.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 28000000.0 | +16.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32000000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 56000000.0 | +75.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 34000000.0 | -39.3% | USD | 10-K | 2026-03-12 |
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 | 79300000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 79400000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 79600000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79900000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 80300000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 80400000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 80500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 81000000.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 96400000.0 | +19.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 79600000.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 80500000.0 | +1.1% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 97400000.0 | +21.0% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 79100000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 79400000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79700000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 80100000.0 | +0.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 80300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80600000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80900000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 89800000.0 | +11.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 79400000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 80100000.0 | +0.9% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 87000000.0 | +8.6% | shares | 10-K | 2026-03-12 |
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 | 92200000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 93000000.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | -14.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 91300000.0 | +14.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 92400000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 92700000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80600000.0 | -13.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 80900000.0 | +0.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 89800000.0 | +11.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 90500000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 92300000.0 | +2.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 87000000.0 | -5.7% | shares | 10-K | 2026-03-12 |
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 | 0.1197 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1328 | +10.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1141 | -14.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1061 | -7.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1132 | +6.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1093 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1275 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1361 | +6.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1296 | -4.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4743 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.5212 | +9.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.6611 | +26.8% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3288 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.3014 | -1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.6273 | +14.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.5159 | -4.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.4708 | -1.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3741 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.4135 | +1.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.2797 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2107 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7874 | -64.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.7904 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5159 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 2.2797 | -9.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 3.1381 | +37.7% | ratio | 10-K | 2026-03-12 |
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 | 0.9822 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0827 | +10.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2409 | +14.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3040 | +5.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2450 | -4.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2320 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2118 | -1.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7816 | +47.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0497 | +15.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.2405 | +9.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.5932 | -28.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3040 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 1.7816 | +36.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.4723 | -17.4% | ratio | 10-K | 2026-03-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1799 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2136 | +18.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1859 | -13.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1968 | +5.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2172 | +10.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1724 | -20.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1862 | +8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1939 | +4.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2528 | +30.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1880 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.1946 | +3.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.2170 | +11.5% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1187 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.1186 | -0.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0074 | -93.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1285 | +1628.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0974 | -24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0690 | -29.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0283 | -141.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0989 | -248.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0483 | +148.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0671 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0978 | +45.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.1197 | -222.4% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0339 | +88.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0074 | -78.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0281 | +278.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0075 | -73.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0307 | -509.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0526 | -71.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0190 | +63.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0706 | +471.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0036 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -0.0067 | -287.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.0000 | +100.0% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7627 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7637 | +0.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9077 | +18.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9011 | -0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9562 | +6.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9029 | -5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8045 | -10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.7701 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6054 | -21.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2126 | -64.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2243 | +5.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9011 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-12-31 | 0.7701 | -14.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.2575 | +63.3% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0142 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0158 | +10.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0008 | -94.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0136 | +1506.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0110 | -19.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0075 | -31.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0036 | -147.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0135 | -272.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0063 | +146.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0318 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.0510 | +60.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0792 | -255.3% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0309 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0362 | +17.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0021 | -94.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0336 | +1513.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0271 | -19.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0183 | -32.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0124 | -167.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0492 | -296.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0171 | +134.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0806 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.1591 | +97.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.2085 | -231.0% | ratio | 10-K | 2026-03-12 |