Financial Metrics
LAZ Lazard, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
1688086000.0
Total Liabilities (latest annual)
3951604000.0
Current Liabilities (latest annual)
N/A
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 | 561911000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 662318000.0 | +17.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 543170000.0 | -18.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 785481000.0 | +44.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 707991000.0 | -9.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 807414000.0 | +14.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 669164000.0 | -17.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 817160000.0 | +22.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 770764000.0 | -5.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2593162000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3139904000.0 | +21.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3186466000.0 | +1.5% | USD | 10-K | 2026-02-23 |
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 | -36924000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -110073000.0 | -198.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -4857000.0 | +95.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 54561000.0 | +1223.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 63640000.0 | +16.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 161187000.0 | +153.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 54635000.0 | -66.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93081000.0 | +70.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 94930000.0 | +2.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -79957000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 386472000.0 | +583.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 327598000.0 | -15.2% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22172000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -124013000.0 | -459.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7139000.0 | +105.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 35755000.0 | +400.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 49909000.0 | +39.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 107938000.0 | +116.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 60375000.0 | -44.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 55346000.0 | -8.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 71247000.0 | +28.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -75479000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 279912000.0 | +470.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 236831000.0 | -15.4% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1.41 | -422.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.07 | +105.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.38 | +442.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.53 | +39.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.13 | +113.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.61 | -46.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.56 | -8.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.71 | +26.8% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.9 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2.93 | +425.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.37 | -19.1% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1.41 | -422.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.06 | +104.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.35 | +483.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.49 | +40.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.02 | +108.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.56 | -45.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.52 | -7.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.65 | +25.0% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.9 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2.68 | +397.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.17 | -19.0% | USD/shares | 10-K | 2026-02-23 |
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 | 596601000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 697756000.0 | +17.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 653355000.0 | -6.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 971316000.0 | +48.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 923247000.0 | -4.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 847555000.0 | -8.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1165718000.0 | +37.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1308218000.0 | +12.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 908586000.0 | -30.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 978259000.0 | +7.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1171985000.0 | +19.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 971316000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1308218000.0 | +34.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1469416000.0 | +12.3% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4567517000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4602937000.0 | +0.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4295506000.0 | -6.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4635781000.0 | +7.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4586970000.0 | -1.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4527194000.0 | -1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4820004000.0 | +6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4793993000.0 | -0.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 4232067000.0 | -11.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4493386000.0 | +6.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4633920000.0 | +3.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4635781000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4793993000.0 | +3.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4940734000.0 | +3.1% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3969636000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4103469000.0 | +3.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 3794164000.0 | -7.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4065919000.0 | +7.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4049964000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3932073000.0 | -2.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4055549000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4029210000.0 | -0.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 3499703000.0 | -13.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3623324000.0 | +3.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3676776000.0 | +1.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 4065919000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4029210000.0 | -0.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3951604000.0 | -1.9% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 451426000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 359978000.0 | -20.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 361318000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 423759000.0 | +17.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 392714000.0 | -7.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 458655000.0 | +16.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 624273000.0 | +36.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 636240000.0 | +1.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 603028000.0 | -5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 741603000.0 | +23.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 841522000.0 | +13.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 423759000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 636240000.0 | +50.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 873655000.0 | +37.3% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1688335000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1688957000.0 | +0.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1689579000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1690200000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1851444000.0 | +9.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1852149000.0 | +0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1852843000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1687052000.0 | -8.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1687841000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1688631000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1687281000.0 | -0.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1690200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1687052000.0 | -0.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1688086000.0 | +0.1% | USD | 10-K | 2026-02-23 |
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 | -411418000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -210422000.0 | +48.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -176934000.0 | +15.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -89986000.0 | +49.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 86255000.0 | +195.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 379974000.0 | +340.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -217526000.0 | -157.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -167846000.0 | +22.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 119627000.0 | +171.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 164662000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 742828000.0 | +351.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 519325000.0 | -30.1% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15126000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -22406000.0 | -48.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -29669000.0 | -32.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -6607000.0 | +77.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -109483000.0 | -1557.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 99815000.0 | +191.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -22693000.0 | -122.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -49014000.0 | -116.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -63950000.0 | -30.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -38323000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 134072000.0 | +449.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -81983000.0 | -161.1% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1072415000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1244188000.0 | -16.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1420921000.0 | -14.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98487000.0 | +106.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -94125000.0 | -195.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -205796000.0 | -118.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -191574000.0 | +6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -231548000.0 | -20.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -328959000.0 | -42.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -1571194000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -439669000.0 | +72.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -463637000.0 | -5.5% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4612000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 11990000.0 | +160.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 19505000.0 | +62.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6619000.0 | -66.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 13061000.0 | +97.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 30625000.0 | +134.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 13824000.0 | -54.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25510000.0 | +84.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 28366000.0 | +11.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 28297000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 45498000.0 | +60.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 31946000.0 | -29.8% | USD | 10-K | 2026-02-23 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112766091.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 112766091.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 112766091.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 112766091.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 112766091.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 112766091.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 112766091.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 112766091.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 112766091.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 112766091.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 112746606.0 | -0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 112766091.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 112766091.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 111728757.0 | -0.9% | shares | 10-K | 2026-02-23 |
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 | 87591852.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 88729654.0 | +1.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 89425900.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 91260465.0 | +2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 92886364.0 | +1.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 93627476.0 | +0.8% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 95255423.0 | +1.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 97534319.0 | +2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 98112393.0 | +0.6% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 88993985.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 93139352.0 | +4.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 97479092.0 | +4.7% | shares | 10-K | 2026-02-23 |
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 | 87591852.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 88729654.0 | +1.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 94309224.0 | +6.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 99351769.0 | +5.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 100627867.0 | +1.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 103475234.0 | +2.8% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 104828753.0 | +1.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 104911633.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 108001762.0 | +2.9% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 88993985.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 102392171.0 | +15.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 106338079.0 | +3.9% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1230 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1439 | +17.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1265 | -12.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1712 | +35.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1564 | -8.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1675 | +7.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.1581 | -5.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1819 | +15.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1663 | -8.5% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.5594 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.6550 | +17.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.6449 | -1.5% | ratio | 10-K | 2026-02-23 |
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 | 8.7935 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 11.3992 | +29.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 10.5009 | -7.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9.5949 | -8.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10.3128 | +7.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8.5731 | -16.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6.4964 | -24.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6.3328 | -2.5% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 5.8035 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.8858 | -15.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4.3692 | -10.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 9.5949 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6.3328 | -34.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4.5231 | -28.6% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0395 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.1872 | -374.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0131 | +107.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0455 | +246.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0705 | +54.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1337 | +89.6% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0902 | -32.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0677 | -24.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0924 | +36.5% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.0291 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0891 | +406.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0743 | -16.6% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0657 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.1662 | -152.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0089 | +94.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0695 | +876.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0899 | +29.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1996 | +122.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0816 | -59.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1139 | +39.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1232 | +8.1% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.0308 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1231 | +499.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1028 | -16.5% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0049 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0269 | -455.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0017 | +106.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0078 | +369.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0110 | +41.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0224 | +103.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0143 | -36.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0123 | -13.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0154 | +24.8% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.0163 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0584 | +458.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0479 | -17.9% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0491 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.3445 | -601.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0198 | +105.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0910 | +360.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1088 | +19.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1729 | +58.9% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.1001 | -42.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0746 | -25.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0847 | +13.4% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -0.1781 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.4399 | +347.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2711 | -38.4% | ratio | 10-K | 2026-02-23 |