Financial Metrics
LIVN LivaNova PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-09-17 | 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)
345185000.0
Total Liabilities (latest annual)
1406066000.0
Current Liabilities (latest annual)
808072000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 263418000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 293882000.0 | +11.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 286113000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 294912000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 318575000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 318120000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 316855000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 352524000.0 | +11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 357753000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1153545000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1253437000.0 | +8.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1388053000.0 | +10.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174083000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 205197000.0 | +17.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 201803000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 755820000.0 | +274.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 203208000.0 | -73.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 214878000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 221029000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 853484000.0 | +286.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 216254000.0 | -74.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 238988000.0 | +10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 244855000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 755820000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 203208000.0 | -73.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 853484000.0 | +320.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 216254000.0 | -74.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 939870000.0 | +334.6% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2342000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 17376000.0 | +841.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4458000.0 | -74.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16246000.0 | +264.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 40166000.0 | +147.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35618000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48617000.0 | +36.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54183000.0 | +11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54012000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -68498000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 129051000.0 | +288.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 199390000.0 | +54.5% | 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 | 7370000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1155000.0 | -84.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -7318000.0 | -733.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -41943000.0 | -473.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16333000.0 | +138.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 32953000.0 | +101.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -327322000.0 | -1093.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27161000.0 | +108.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 26784000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 17546000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 63234000.0 | +260.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -242471000.0 | -483.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | -85.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | -800.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.78 | -457.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3 | +138.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.61 | +103.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.01 | -1085.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.33 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.17 | +254.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.45 | -480.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | -85.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | -800.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.78 | -457.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3 | +138.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6 | +100.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.01 | -1101.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.32 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.16 | +262.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.45 | -483.6% | USD/shares | 10-K | 2026-02-25 |
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 | 214340000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 222935000.0 | +4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 233941000.0 | +4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 266504000.0 | +13.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 309191000.0 | +16.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 329237000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 346366000.0 | +5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 428858000.0 | +23.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 738437000.0 | +72.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 593638000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 646079000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 266504000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 428858000.0 | +60.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 635552000.0 | +48.2% | 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 | 178318000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 185881000.0 | +4.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 189871000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 215072000.0 | +13.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 209431000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 200889000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 197162000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 193158000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202082000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 220195000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 211579000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215072000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 193158000.0 | -10.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 215985000.0 | +11.8% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142453000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 156446000.0 | +9.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 161539000.0 | +3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 147887000.0 | -8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153176000.0 | +3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 154722000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 162264000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 147566000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 154017000.0 | +4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165350000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167538000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 147887000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 147566000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 164701000.0 | +11.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 903017000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 941835000.0 | +4.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 953867000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 988158000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1040017000.0 | +5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1046689000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1093113000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1127186000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1171151000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1066142000.0 | -9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1097149000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 988158000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1127186000.0 | +14.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1101613000.0 | -2.3% | 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 | 2294888000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2341555000.0 | +2.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2329417000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2429563000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2459602000.0 | +1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2453188000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2521958000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2506389000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2558746000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2506702000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2557583000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2429563000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2506389000.0 | +3.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2606053000.0 | +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 | 316129000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 288164000.0 | -8.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 295396000.0 | +2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 334983000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 327771000.0 | -2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 302986000.0 | -7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 324402000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 392125000.0 | +20.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 741573000.0 | +89.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 827100000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 827588000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 334983000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 392125000.0 | +17.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 808072000.0 | +106.1% | 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 | 1067547000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1100947000.0 | +3.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1103945000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1151935000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1238065000.0 | +7.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1210646000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1211914000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1186131000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1524448000.0 | +28.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1383863000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1400353000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1151935000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1186131000.0 | +3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1406066000.0 | +18.5% | 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 | 1227341000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1240608000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1225472000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1277628000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1221537000.0 | -4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1242542000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1310044000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1320258000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1034298000.0 | -21.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1122839000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1157230000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1277628000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1320258000.0 | +3.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1199987000.0 | -9.1% | 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 | 520201000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 567951000.0 | +9.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 568163000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 568543000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 604753000.0 | +6.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 605432000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 604287000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 549624000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 549223000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 348489000.0 | -36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 349031000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 568543000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 549624000.0 | -3.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 345185000.0 | -37.2% | 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 | 20757000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2820000.0 | -86.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 20956000.0 | +643.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9981000.0 | -52.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 53337000.0 | +434.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 104331000.0 | +95.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23966000.0 | -77.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 86886000.0 | +262.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 171943000.0 | +97.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 74914000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 183038000.0 | +144.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 254340000.0 | +39.0% | 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 | -11484000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -18139000.0 | -58.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -28193000.0 | -55.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -6363000.0 | +77.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18932000.0 | -197.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -37452000.0 | -97.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -10628000.0 | +71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -19596000.0 | -84.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -42653000.0 | -117.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -40331000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -48160000.0 | -19.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -72912000.0 | -51.4% | 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 | -5235000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30779000.0 | +687.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 26502000.0 | -13.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 37147000.0 | +40.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 25277000.0 | -32.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 21995000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4421000.0 | -120.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -213403000.0 | -4727.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -222776000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 21484000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18551000.0 | -13.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -285660000.0 | -1639.9% | 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 | 7685000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 13344000.0 | +73.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 22062000.0 | +65.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6398000.0 | -71.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18554000.0 | +190.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 36701000.0 | +97.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10790000.0 | -70.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25937000.0 | +140.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 48817000.0 | +88.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34981000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 47107000.0 | +34.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81050000.0 | +72.1% | 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 | 53763715.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53830387.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 53860644.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53918222.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54148808.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 54296008.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54300048.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 54348542.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54522652.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54590282.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54605279.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 53918222.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 54348542.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54649085.0 | +0.6% | 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 | 53854241.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53903564.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 53903564.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53942151.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54295837.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 54403904.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54405751.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 54437670.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55440867.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55498718.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55503264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 53942151.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 54437670.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 55535181.0 | +2.0% | 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 | 53617000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53803000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 53989000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54008000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54238000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54352000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54421000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54577000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54630000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 53939000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 54240000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54548000.0 | +0.6% | 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 | 53900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53977000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 53989000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54008000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54591000.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54585000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54421000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54708000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55153000.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 54212000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 54574000.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54548000.0 | -0.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1148 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1255 | +9.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1228 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1199 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1299 | +8.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1261 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1238 | -1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1406 | +13.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1399 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4748 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5001 | +5.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5326 | +6.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8565 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.2684 | +14.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.2291 | -1.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.9499 | -8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.1730 | +7.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.4546 | +8.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3696 | -2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.8746 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5793 | -45.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2890 | -18.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3257 | +2.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.9499 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.8746 | -2.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3633 | -52.6% | 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 | 0.8698 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8874 | +2.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9008 | +1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9016 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0135 | +12.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9743 | -3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9251 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8984 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4739 | +64.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2325 | -16.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2101 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9016 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8984 | -0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1717 | +30.4% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6609 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.6982 | +5.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7053 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6890 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.6745 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6948 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6825 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.6779 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6844 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6552 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6809 | +3.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6771 | -0.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0280 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0039 | -86.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0256 | -750.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1422 | -456.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0513 | +136.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1036 | +102.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.0330 | -1097.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0770 | +107.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0749 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0152 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0504 | +231.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1747 | -446.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0089 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0591 | +765.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0156 | -73.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0551 | +253.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1261 | +128.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1120 | -11.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1534 | +37.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1537 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1510 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0594 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1030 | +273.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1436 | +39.5% | 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 | 0.6780 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7736 | +14.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7920 | +2.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7956 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9433 | +18.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0866 | +15.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0677 | -1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0937 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9958 | -9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7177 | -27.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7807 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7956 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.0937 | +37.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7865 | -28.1% | 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 | 0.0032 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0005 | -84.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0031 | -736.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0171 | -442.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0067 | +139.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0131 | +96.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1279 | -1079.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0108 | +108.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0105 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0072 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0252 | +249.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0930 | -468.8% | 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 | 0.0060 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0009 | -84.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0060 | -741.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0343 | -475.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0131 | +138.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0252 | +91.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.3165 | -1358.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0242 | +107.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0231 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0137 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0479 | +248.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.2021 | -521.9% | ratio | 10-K | 2026-02-25 |