Financial Metrics
KVYO Klaviyo, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
65
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
384044000.0
Current Liabilities (latest annual)
282233000.0
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 | 156088000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 164586000.0 | +5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 175807000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 209993000.0 | +19.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 222213000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 235094000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 279827000.0 | +19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 293117000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 310880000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 698099000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 937464000.0 | +34.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1234019000.0 | +31.6% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119514000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 127110000.0 | +6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 116982000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 165055000.0 | +41.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 171942000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 180737000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 212127000.0 | +17.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 221881000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 234737000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 520211000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 716159000.0 | +37.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 921496000.0 | +28.7% | USD | 10-K | 2026-02-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 878000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 7032000.0 | +700.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -302203000.0 | -4397.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -22092000.0 | +92.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -14053000.0 | +36.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -13278000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -23750000.0 | -78.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -31326000.0 | -31.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -10836000.0 | +65.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -330622000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -84078000.0 | +74.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -67758000.0 | +19.4% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4278000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 10887000.0 | +154.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -297104000.0 | -2829.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -12882000.0 | +95.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -4942000.0 | +61.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1345000.0 | +72.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -14089000.0 | -947.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -24281000.0 | -72.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -426000.0 | +98.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -308233000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -46142000.0 | +85.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -31768000.0 | +31.2% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.24 | -2580.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.05 | +96.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +60.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.01 | +50.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.05 | -400.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.09 | -80.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.27 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.17 | +86.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.11 | +35.3% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.04 | +100.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.24 | -3200.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.05 | +96.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.02 | +60.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.01 | +50.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.05 | -400.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.09 | -80.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.27 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.17 | +86.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.11 | +35.3% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 723415000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 738562000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 755827000.0 | +2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 793555000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 826742000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 881473000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 888432000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 935516000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 980267000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 738562000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 881473000.0 | +19.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1064875000.0 | +20.8% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 17380000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 23076000.0 | +32.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23241000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 29226000.0 | +25.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 34464000.0 | +17.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 43095000.0 | +25.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53909000.0 | +25.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 58843000.0 | +9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61244000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23076000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 43095000.0 | +86.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 60714000.0 | +40.9% | USD | 10-K | 2026-02-10 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 781352000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 803489000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 826442000.0 | +2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 872363000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 916217000.0 | +5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 979749000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1007239000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1061071000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1110009000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 803489000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 979749000.0 | +21.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1206076000.0 | +23.1% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 1071424000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1089050000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1108396000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1149838000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1193199000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1273308000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1347311000.0 | +5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1397882000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1465060000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1089050000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1273308000.0 | +16.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1580604000.0 | +24.1% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 119655000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 130616000.0 | +9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 129742000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 131613000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 142326000.0 | +8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 199893000.0 | +40.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 192824000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 214239000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 227497000.0 | +6.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 130616000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 199893000.0 | +53.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 282233000.0 | +41.2% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 166080000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 174273000.0 | +4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 170944000.0 | -1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 170338000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 178458000.0 | +4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 239321000.0 | +34.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 283379000.0 | +18.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 301130000.0 | +6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 322986000.0 | +7.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 174273000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 239321000.0 | +37.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 384044000.0 | +60.5% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1051828000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | -1082474000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 905344000.0 | +183.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 914777000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 937452000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 979500000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1014741000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1033987000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1063932000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1096752000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1142074000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 914777000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1033987000.0 | +13.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1196560000.0 | +15.7% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15552000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 57026000.0 | +266.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 80727000.0 | +41.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 26182000.0 | -67.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 67082000.0 | +156.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 105866000.0 | +57.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14362000.0 | -86.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 70087000.0 | +388.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 124847000.0 | +78.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 119371000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 165955000.0 | +39.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 218007000.0 | +31.4% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1631000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3605000.0 | -121.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5435000.0 | -50.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -3225000.0 | +40.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -7060000.0 | -118.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -11598000.0 | -64.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7741000.0 | +33.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -15048000.0 | -94.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -24784000.0 | -64.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -9358000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -17226000.0 | -84.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -30496000.0 | -77.0% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 384000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -534000.0 | -239.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 262241000.0 | +49208.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5737000.0 | -102.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -5050000.0 | +12.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -6027000.0 | -19.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -37000.0 | +99.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1372000.0 | -3608.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1645000.0 | -19.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 242728000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -5799000.0 | -102.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -4485000.0 | +22.7% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 325000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 769000.0 | +136.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 823000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1259000.0 | +53.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2028000.0 | +61.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3575000.0 | +76.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2685000.0 | -24.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4745000.0 | +76.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7019000.0 | +47.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3653000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5921000.0 | +62.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 9485000.0 | +60.2% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 235498300.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 236590235.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 240125168.0 | +1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 261332411.0 | +8.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 265293214.0 | +1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 267854769.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 274198213.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 284928388.0 | +3.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 300828017.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 242889272.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 266336826.0 | +9.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 290896895.0 | +9.2% | shares | 10-K | 2026-02-10 |
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 | 268430992.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 268718121.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 240125168.0 | -10.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 261332411.0 | +8.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 265293214.0 | +1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 267854769.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 274198213.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 284928388.0 | +3.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 300828017.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 242889272.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 266336826.0 | +9.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 290896895.0 | +9.2% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1641 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1895 | +15.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1933 | +2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1970 | +2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2077 | +5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2097 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2122 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6410 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.7362 | +14.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7807 | +6.0% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 6.5300 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6.1515 | -5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6.3699 | +3.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6.6282 | +4.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6.4375 | -2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.9014 | -23.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.2236 | +6.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.9527 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.8792 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.1515 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4.9014 | -20.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4.2733 | -12.8% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Leverage
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1834 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1905 | +3.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1823 | -4.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1739 | -4.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1759 | +1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2315 | +31.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2664 | +15.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2746 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2828 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1905 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.2315 | +21.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.3210 | +38.7% | ratio | 10-K | 2026-02-10 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7657 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.7723 | +0.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.6654 | -13.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7860 | +18.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7738 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7688 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7581 | -1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7570 | -0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7551 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7452 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.7639 | +2.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7467 | -2.3% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0274 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0661 | +141.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.6899 | -2654.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0613 | +96.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0222 | +63.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0057 | +74.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0503 | -780.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0828 | -64.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0014 | +98.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.4415 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0492 | +88.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0257 | +47.7% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0427 | +659.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.7189 | -4123.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1052 | +93.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0632 | +39.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0565 | +10.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0849 | -50.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1069 | -25.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0349 | +67.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.4736 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0897 | +81.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0549 | +38.8% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 6.0458 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5.6545 | -6.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.8256 | +3.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6.0295 | +3.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5.8088 | -3.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.4097 | -24.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.6075 | +4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.3667 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.3089 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.6545 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4.4097 | -22.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.7730 | -14.4% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -0.2773 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0116 | +95.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0043 | +63.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0011 | +73.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0105 | -827.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0174 | -66.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0003 | +98.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2830 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0362 | +87.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0201 | +44.5% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0041 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0101 | -147.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.3282 | -3162.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0137 | +95.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0050 | +63.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0013 | +73.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0132 | -899.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0221 | -67.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0004 | +98.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3369 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0446 | +86.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0265 | +40.5% | ratio | 10-K | 2026-02-10 |