Financial Metrics
LAMR LAMAR ADVERTISING CO/NEWRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
3168863000.0
Total Liabilities (latest annual)
5907175000.0
Current Liabilities (latest annual)
794043000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118801000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 176791000.0 | +48.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 188133000.0 | +6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 124600000.0 | -33.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 184227000.0 | +47.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 186556000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 191233000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 197681000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 189084000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 675434000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 532040000.0 | -21.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 774059000.0 | +45.5% | 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 | 76041000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 130620000.0 | +71.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 140017000.0 | +7.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 78224000.0 | -44.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 137366000.0 | +75.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 147476000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 138755000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 154355000.0 | +11.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 141753000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 495763000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 361867000.0 | -27.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 587152000.0 | +62.3% | 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 | 0.75 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.28 | +70.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.37 | +7.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.77 | -43.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.34 | +74.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.44 | +7.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.35 | -6.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.4 | -7.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.86 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.54 | -27.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5.78 | +63.3% | 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 | 0.74 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.28 | +73.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.37 | +7.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.76 | -44.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.34 | +76.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.44 | +7.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.35 | -6.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.52 | +12.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.4 | -7.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.85 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3.52 | -27.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5.77 | +63.9% | 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 | 33522000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 47779000.0 | +42.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39395000.0 | -17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 44605000.0 | +13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 36405000.0 | -18.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 77932000.0 | +114.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 29510000.0 | -62.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 49461000.0 | +67.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36117000.0 | -27.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55726000.0 | +54.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 22016000.0 | -60.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 44605000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 49461000.0 | +10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 64812000.0 | +31.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259443000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 322193000.0 | +24.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 310170000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 301189000.0 | -2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 298509000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 318458000.0 | +6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 351230000.0 | +10.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 334798000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 308135000.0 | -8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 345869000.0 | +12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 340757000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 301189000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 334798000.0 | +11.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 341222000.0 | +1.9% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338440000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 405283000.0 | +19.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 378166000.0 | -6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 373186000.0 | -1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 376076000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 440724000.0 | +17.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 412320000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 425268000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 405315000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 457538000.0 | +12.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 407587000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 373186000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 425268000.0 | +14.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 459723000.0 | +8.1% | 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 | 6441785000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6521044000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6572322000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6563622000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6525067000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6582421000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6520068000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6586549000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6547175000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6673968000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6823302000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6563622000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6586549000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6931954000.0 | +5.2% | 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 | 659980000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 698300000.0 | +5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 690240000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 713897000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 992611000.0 | +39.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1064534000.0 | +7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 738730000.0 | -30.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 778474000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 717291000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 782662000.0 | +9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 695101000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 713897000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 778474000.0 | +9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 794043000.0 | +2.0% | 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 | 5281098000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5350550000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5385480000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5346834000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5341430000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5384012000.0 | +0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5307123000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5538529000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5515605000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5767085000.0 | +4.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5777562000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5346834000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5538529000.0 | +3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5907175000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3134505000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3153998000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3154652000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3091109000.0 | -2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2815573000.0 | -8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2749360000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2995705000.0 | +9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2961058000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2964419000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3113788000.0 | +5.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3168713000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3091109000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2961058000.0 | -4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3168863000.0 | +7.0% | 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 | 108712000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 306873000.0 | +182.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 529420000.0 | +72.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110562000.0 | -79.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 366904000.0 | +231.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 594297000.0 | +62.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 127745000.0 | -78.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 357232000.0 | +179.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 592889000.0 | +66.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 783613000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 873610000.0 | +11.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 864049000.0 | -1.1% | 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 | -52664000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -130009000.0 | -146.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -245925000.0 | -89.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -45016000.0 | +81.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -76661000.0 | -70.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -108046000.0 | -40.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65426000.0 | +160.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33776000.0 | -151.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -128059000.0 | -279.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -310119000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -164906000.0 | +46.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -244634000.0 | -48.3% | 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 | -75155000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -181780000.0 | -141.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -296736000.0 | -63.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -73626000.0 | +75.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -256744000.0 | -248.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -501222000.0 | -95.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -206522000.0 | +58.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -317469000.0 | -53.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -492422000.0 | -55.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -481635000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -703425000.0 | -46.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -604316000.0 | +14.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42285000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 93007000.0 | +120.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 132152000.0 | +42.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 29482000.0 | -77.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52130000.0 | +76.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 82270000.0 | +57.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29887000.0 | -63.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 68088000.0 | +127.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 117938000.0 | +73.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 178271000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 125284000.0 | -29.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 180800000.0 | +44.3% | USD | 10-K | 2026-02-20 |
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 | 101792317.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 101917200.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 101960356.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 102115159.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102248621.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 102307059.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102437911.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101271391.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 101234505.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 101920268.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 102258760.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 101554181.0 | -0.7% | 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 | 101963563.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 102104429.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 102130614.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 102447333.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102594217.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 102617515.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102797307.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101653373.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 101309203.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 102106647.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 102561151.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 101634142.0 | -0.9% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5128 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5804 | +13.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5479 | -5.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5227 | -4.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3789 | -27.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4140 | +9.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5581 | +34.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5463 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5651 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5846 | +3.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5864 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5227 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5463 | +4.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5790 | +6.0% | 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 | 0.0508 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0684 | +34.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0571 | -16.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0625 | +9.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0367 | -41.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0732 | +99.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0399 | -45.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0635 | +59.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0504 | -20.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0712 | +41.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0317 | -55.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0625 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0635 | +1.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0816 | +28.5% | 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 | 0.0118 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0200 | +69.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0213 | +6.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0120 | -43.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0209 | +74.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0226 | +8.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0212 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0231 | +9.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0208 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0755 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0549 | -27.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0847 | +54.2% | ratio | 10-K | 2026-02-20 |