Financial Metrics
LFST LifeStance Health Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
265927000.0
Total Liabilities (latest annual)
682918000.0
Current Liabilities (latest annual)
251962000.0
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 | -34093000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -48413000.0 | -42.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -74357000.0 | -53.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -16772000.0 | +77.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15947000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47000.0 | +100.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1604000.0 | +3312.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2950000.0 | -283.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7410000.0 | +351.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -189134000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -31613000.0 | +83.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24148000.0 | +176.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34242000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -45478000.0 | -32.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -61583000.0 | -35.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21097000.0 | +65.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -23277000.0 | -10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5957000.0 | +74.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 709000.0 | +111.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3791000.0 | -634.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1077000.0 | +128.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -186262000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -57443000.0 | +69.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9663000.0 | +116.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 68294000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 79605000.0 | +16.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 42605000.0 | -46.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 78824000.0 | +85.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49451000.0 | -37.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 86969000.0 | +75.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 102615000.0 | +18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154571000.0 | +50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134336000.0 | -13.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 188929000.0 | +40.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 203903000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 78824000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 154571000.0 | +96.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 248642000.0 | +60.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118382000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 121796000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 149716000.0 | +22.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 125405000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 175937000.0 | +40.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 167220000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 158161000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 131802000.0 | -16.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 140370000.0 | +6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129484000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121073000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 125405000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 131802000.0 | +5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 95710000.0 | -27.4% | USD | 10-K | 2026-02-25 |
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 | 212509000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 237881000.0 | +11.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 264250000.0 | +11.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 225731000.0 | -14.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 244117000.0 | +8.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 277748000.0 | +13.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 287020000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 312510000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 304633000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 358849000.0 | +17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 360377000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 225731000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 312510000.0 | +38.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 416200000.0 | +33.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2158562000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2170917000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2175066000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2109969000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2106316000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2119351000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2107941000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2118298000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2104672000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2146804000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2148969000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2109969000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2118298000.0 | +0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2203933000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181141000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 180854000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 240874000.0 | +33.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 202873000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207464000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 227659000.0 | +9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 217514000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 228886000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207385000.0 | -9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 242285000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 228560000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 202873000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 228886000.0 | +12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 251962000.0 | +10.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653433000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 676041000.0 | +3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 720018000.0 | +6.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 681039000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 677319000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 689324000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 670848000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 672013000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 647573000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 672883000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 656228000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 681039000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 672013000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 682918000.0 | +1.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1505129000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1494876000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1455048000.0 | -2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1428930000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1428997000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1430027000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1437093000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1446285000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1457099000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1473921000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1492741000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1428930000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1446285000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1521015000.0 | +5.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224761000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 248718000.0 | +10.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 248371000.0 | -0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 280285000.0 | +12.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 279870000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 279459000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279055000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 279790000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 276322000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 272856000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 269392000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 280285000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 279790000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 265927000.0 | -5.0% | USD | 10-K | 2026-02-25 |
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 | -7890000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -8324000.0 | -5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -33679000.0 | -304.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -21838000.0 | +35.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 22222000.0 | +201.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 44944000.0 | +102.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -3092000.0 | -106.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 61304000.0 | +2082.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 88591000.0 | +44.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -16884000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 107260000.0 | +735.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 146151000.0 | +36.3% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27549000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -39130000.0 | -42.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -48926000.0 | -25.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5104000.0 | +89.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -10214000.0 | -100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -15265000.0 | -49.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7168000.0 | +53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -14923000.0 | -108.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -25214000.0 | -69.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -60340000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -21566000.0 | +64.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -36125000.0 | -67.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4888000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18438000.0 | +477.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16589000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2431000.0 | -114.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -3863000.0 | -58.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5888000.0 | -52.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -9975000.0 | -69.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -12023000.0 | -20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -14045000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47427000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9947000.0 | -121.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -15955000.0 | -60.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7729000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 19310000.0 | +149.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 29106000.0 | +50.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5104000.0 | -82.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 10214000.0 | +100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15265000.0 | +49.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7168000.0 | -53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14923000.0 | +108.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25214000.0 | +69.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40520000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 21566000.0 | -46.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 36125000.0 | +67.5% | USD | 10-K | 2026-02-25 |
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 | 376537000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 378005000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 378607000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 378725000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 382105000.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383314000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 382640000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 382735000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388826000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389077000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 389000000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 378725000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 382735000.0 | +1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 388318000.0 | +1.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 376537000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 378005000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 378607000.0 | +0.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 378725000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 382105000.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383314000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 382640000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 382735000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388826000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 389077000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 389000000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 378725000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 382735000.0 | +1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 388318000.0 | +1.5% | shares | 10-K | 2026-02-25 |
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 | 360902000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 363161000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 372476000.0 | +2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 376331000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 379427000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 380359000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 383272000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 386733000.0 | +0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 386963000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 367457000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 379147000.0 | +3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 386016000.0 | +1.8% | shares | 10-K | 2026-02-25 |
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 | 360902000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 363161000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 372476000.0 | +2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 376331000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 379427000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 380359000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 390666000.0 | +2.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 386733000.0 | -1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 388895000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 367457000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 379147000.0 | +3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 391136000.0 | +3.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1732 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3153 | +12.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0970 | -16.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1127 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1767 | +5.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2200 | +3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3195 | +8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3654 | +3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4689 | +7.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4811 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5767 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1127 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3654 | +22.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6518 | +21.0% | ratio | 10-K | 2026-02-25 |
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 | 0.4341 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.4522 | +4.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4948 | +9.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.4766 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4740 | -0.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4820 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4668 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4646 | -0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4444 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4565 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4396 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4766 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4646 | -2.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4490 | -3.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3770 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.4402 | +16.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1769 | -59.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3885 | +119.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2384 | -38.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3820 | +60.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4718 | +23.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6753 | +43.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6478 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7798 | +20.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8921 | +14.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3885 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6753 | +73.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9868 | +46.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0159 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0209 | -32.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0283 | -35.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0100 | +64.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0110 | -9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0028 | +74.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0003 | +111.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0018 | -624.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0005 | +128.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0883 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0271 | +69.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0044 | +116.2% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0228 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0304 | -33.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0423 | -39.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0148 | +65.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0163 | -10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0041 | +74.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0005 | +111.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0026 | -628.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0007 | +128.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1304 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0397 | +69.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0064 | +116.0% | ratio | 10-K | 2026-02-25 |