Financial Metrics
LCID Lucid Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | 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)
2046576000.0
Total Liabilities (latest annual)
5386204000.0
Current Liabilities (latest annual)
2636130000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 172740000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 200581000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 200038000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 235048000.0 | +17.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 259432000.0 | +10.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 336580000.0 | +29.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 595271000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 807832000.0 | +35.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1353790000.0 | +67.6% | USD | 10-K | 2026-02-24 |
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 | -772161000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -837685000.0 | -8.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -752875000.0 | +10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -729915000.0 | +3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -787417000.0 | -7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -770538000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -691933000.0 | +10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -803047000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -942019000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3099588000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3020820000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3501753000.0 | -15.9% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -779528000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -764232000.0 | +2.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -630894000.0 | +17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -680859000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -643390000.0 | +5.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -992475000.0 | -54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -366171000.0 | +63.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -539432000.0 | -47.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -978428000.0 | -81.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2828420000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2713942000.0 | +4.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2698051000.0 | +0.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.43 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.4 | +7.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.28 | +30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3 | -7.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.34 | -13.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.09 | -1102.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.24 | +94.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.24 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.31 | -1279.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -13.59 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -12.52 | +7.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -11.81 | +5.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.43 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.4 | +7.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.28 | +30.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3 | -7.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.34 | -13.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.09 | -1102.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.24 | +94.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.28 | -16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.31 | -1082.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -13.59 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -12.52 | +7.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -12.09 | +3.4% | USD/shares | 10-K | 2026-02-24 |
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 | 900038000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2775339000.0 | +208.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1164391000.0 | -58.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1369947000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2169489000.0 | +58.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1353581000.0 | -37.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1893638000.0 | +39.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1606865000.0 | -15.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1854879000.0 | +15.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1795719000.0 | -3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1635120000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1369947000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1606865000.0 | +17.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 997827000.0 | -37.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2583000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 20570000.0 | +696.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 23370000.0 | +13.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 51822000.0 | +121.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126930000.0 | +144.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 101370000.0 | -20.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 98243000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 112025000.0 | +14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90328000.0 | -19.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 125265000.0 | +38.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137642000.0 | +9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 51822000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 112025000.0 | +116.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 177162000.0 | +58.1% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1017570000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 849781000.0 | -16.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 798974000.0 | -6.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 696236000.0 | -12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 565653000.0 | -18.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 509888000.0 | -9.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 506842000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 407774000.0 | -19.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 471407000.0 | +15.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 713269000.0 | +51.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 981062000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 696236000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 407774000.0 | -41.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1109529000.0 | +172.1% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4119832000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6256928000.0 | +51.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5391494000.0 | -13.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4757155000.0 | -11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4833997000.0 | +1.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4001488000.0 | -17.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4247011000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4873936000.0 | +14.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4423257000.0 | -9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3951120000.0 | -10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3800110000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4757155000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4873936000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3299651000.0 | -32.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7260931000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 9415052000.0 | +29.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8941234000.0 | -5.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 8512718000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8897041000.0 | +4.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 8223268000.0 | -7.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 8489183000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9647931000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9217969000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8869078000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8823038000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8512718000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 9647931000.0 | +13.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8386981000.0 | -13.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1014960000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 885593000.0 | -12.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1037860000.0 | +17.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1008410000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1036719000.0 | +2.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1010886000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1146064000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1165291000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1331474000.0 | +14.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1533954000.0 | +15.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2104984000.0 | +37.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1008410000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1165291000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2636130000.0 | +126.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3629080000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3455212000.0 | -4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3535219000.0 | +2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3661026000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4160401000.0 | +13.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4056060000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4745307000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4475277000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4369527000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4596897000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5101949000.0 | +11.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3661026000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4475277000.0 | +22.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5386204000.0 | +20.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3631851000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 5959840000.0 | +64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 5406015000.0 | -9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4851692000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 4232190000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 3515897000.0 | -16.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2683720000.0 | -23.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3872812000.0 | +44.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3183675000.0 | -17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2407591000.0 | -24.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1800378000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4851692000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3872812000.0 | -20.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 717287000.0 | -81.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1993113000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1994391000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1995673000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1996960000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1998251000.0 | +0.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1999547000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2000847000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2002151000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2003461000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2038928000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2040363000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1996960000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2002151000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2046576000.0 | +2.2% | USD | 10-K | 2026-02-24 |
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 | -801264000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1501622000.0 | -87.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2015204000.0 | -34.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -516745000.0 | +74.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1023732000.0 | -98.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1486527000.0 | -45.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -428613000.0 | +71.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1258854000.0 | -193.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2015504000.0 | -60.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2489753000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2019674000.0 | +18.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2931912000.0 | -45.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28716000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -466688000.0 | -1525.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -1599125000.0 | -242.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 317546000.0 | +119.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6255000.0 | -98.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 289974000.0 | +4535.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 614021000.0 | +111.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1308024000.0 | +113.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1563142000.0 | +19.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -946975000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1294454000.0 | -36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1478429000.0 | +214.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5745000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3007870000.0 | +52456.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3042956000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 997202000.0 | -67.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 999565000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1718709000.0 | +71.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 62731000.0 | -96.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 141676000.0 | +125.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 517728000.0 | +265.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3070915000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3549673000.0 | +15.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 887344000.0 | -75.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 241770000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 445485000.0 | +84.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 638002000.0 | +43.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 198197000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 432512000.0 | +118.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 592206000.0 | +36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 161241000.0 | -72.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 343904000.0 | +113.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 542722000.0 | +57.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 910644000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 883841000.0 | -2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 868158000.0 | -1.8% | USD | 10-K | 2026-02-24 |
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 | 1833385174.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2282278815.0 | +24.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2289276510.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2299253664.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2306928813.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2318685904.0 | +0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2337518542.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 303136190.0 | -87.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3048800731.0 | +905.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3072345594.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 324164267.0 | -89.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2299253664.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 303136190.0 | -86.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 327366062.0 | +8.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1834242999.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2283136640.0 | +24.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2290134335.0 | +0.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2300111489.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2307786638.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2319543729.0 | +0.5% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2338376367.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 303221972.0 | -87.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3049658556.0 | +905.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3073203419.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 324250049.0 | -89.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2300111489.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 303221972.0 | -86.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 327451844.0 | +8.0% | shares | 10-K | 2026-02-24 |
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 | 1831725009.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1912459833.0 | +4.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2284446783.0 | +19.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2301870644.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2310360525.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 232397154.0 | -89.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3036317307.0 | +1206.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3056404834.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 312166297.0 | -89.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 208177262.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 244517654.0 | +17.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 311680046.0 | +27.5% | shares | 10-K | 2026-02-24 |
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 | 1831725009.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1912459833.0 | +4.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2284446783.0 | +19.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2301870644.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2310360525.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 232397154.0 | -89.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3036317307.0 | +1206.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3057882724.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 312166297.0 | -89.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 208177262.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 244517654.0 | +17.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 313400136.0 | +28.2% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0194 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0244 | +25.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0236 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0255 | +8.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0293 | +14.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0381 | +30.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0699 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0837 | +19.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1614 | +92.8% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.0591 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 7.0652 | +74.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5.1948 | -26.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4.7175 | -9.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.6628 | -1.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.9584 | -15.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3.7057 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.1826 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.3221 | -20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5758 | -22.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8053 | -29.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.7175 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4.1826 | -11.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.2517 | -70.1% | ratio | 10-K | 2026-02-24 |
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 | 0.9992 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5797 | -42.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.6539 | +12.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7546 | +15.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9830 | +30.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1536 | +17.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.7682 | +53.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1556 | -34.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3725 | +18.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.9093 | +39.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.8338 | +48.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7546 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1556 | +53.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.5091 | +549.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -3.9415 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.2076 | +18.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4.9614 | -54.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.5579 | +68.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.0793 | -33.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.9070 | -39.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4.7515 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3.3595 | +29.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.9930 | +40.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -4.2255 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.9257 | +7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -3.8520 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2.9438 | +23.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3.0954 | -5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2.7988 | +9.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5.2070 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -3.7394 | +28.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.5866 | +30.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8868 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3.1339 | +253.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1219 | -64.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3585 | +21.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0926 | +54.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.3390 | -36.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.6523 | +23.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3789 | -16.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3931 | +1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1706 | -16.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7768 | -33.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3585 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3789 | +1.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3785 | -72.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1074 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0812 | +24.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0706 | +13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0765 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0782 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1169 | -49.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0397 | +66.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0608 | -53.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1109 | -82.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3323 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2813 | +15.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.3217 | -14.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2146 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.1282 | +40.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.1167 | +9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1609 | -37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1830 | -13.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.3698 | -102.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1150 | +68.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2241 | -94.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.5435 | -142.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.5830 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.7008 | -20.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3.7615 | -436.8% | ratio | 10-K | 2026-02-24 |