Financial Metrics
LNTH Lantheus Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-09-03 | 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)
N/A
Total Liabilities (latest annual)
1137602000.0
Current Liabilities (latest annual)
333419000.0
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 | 300784000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 321700000.0 | +7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 319946000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 369975000.0 | +15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 394091000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 378734000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 372764000.0 | -1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 378045000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 384014000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1296429000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1533910000.0 | +18.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1541609000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77076000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 202647000.0 | +162.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 199951000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 241846000.0 | +21.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 255774000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 242126000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 237700000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 241011000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 222366000.0 | -7.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 709543000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 988291000.0 | +39.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 941952000.0 | -4.7% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9344000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 124139000.0 | +1428.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 112361000.0 | -9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 106635000.0 | -5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 102729000.0 | -3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 133743000.0 | +30.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 102067000.0 | -23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 87966000.0 | -13.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 43615000.0 | -50.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 364642000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 456979000.0 | +25.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 310832000.0 | -32.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2807000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 94131000.0 | +3453.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 131957000.0 | +40.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 131066000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 62073000.0 | -52.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 131093000.0 | +111.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72945000.0 | -44.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 78755000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 27771000.0 | -64.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 326661000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 312442000.0 | -4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 233559000.0 | -25.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.38 | +3550.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.93 | +39.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.91 | -1.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.89 | -53.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.89 | +112.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.06 | -43.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.15 | +8.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.41 | -64.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.79 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.52 | -5.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.46 | -23.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.33 | +3425.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.88 | +41.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.87 | -0.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.88 | -52.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.79 | +103.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.02 | -43.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.12 | +9.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.41 | -63.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.65 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.36 | -6.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.41 | -21.8% | USD/shares | 10-K | 2026-02-26 |
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 | 470863000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 414076000.0 | -12.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 614131000.0 | +48.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 713656000.0 | +16.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 718279000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 757018000.0 | +5.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 866386000.0 | +14.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 912814000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 938533000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 695572000.0 | -25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 382006000.0 | -45.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 713656000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 912814000.0 | +27.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 359121000.0 | -60.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 242106000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 256277000.0 | +5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 259198000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 284292000.0 | +9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 337389000.0 | +18.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 372288000.0 | +10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 329336000.0 | -11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 321258000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 348749000.0 | +8.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 336579000.0 | -3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 351376000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 284292000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 321258000.0 | +13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 358640000.0 | +11.6% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42156000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 51801000.0 | +22.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 56462000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 64029000.0 | +13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 69758000.0 | +8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 70516000.0 | +1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 70835000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 68025000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 69126000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 62157000.0 | -10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 62040000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 64029000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 68025000.0 | +6.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 64674000.0 | -4.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 773274000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 752219000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 948435000.0 | +26.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1085819000.0 | +14.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1148800000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1231146000.0 | +7.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1295714000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1326633000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1423780000.0 | +7.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1201816000.0 | -15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 925091000.0 | -23.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1085819000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1326633000.0 | +22.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 899964000.0 | -32.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1349284000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1337720000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1521610000.0 | +13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1651149000.0 | +8.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1831334000.0 | +10.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1939831000.0 | +5.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2049630000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1980340000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2055224000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2116077000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2276400000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1651149000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1980340000.0 | +19.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2227399000.0 | +12.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 276388000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 154043000.0 | -44.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 176602000.0 | +14.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 187350000.0 | +6.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 237198000.0 | +26.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 263285000.0 | +11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 784079000.0 | +197.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 240526000.0 | -69.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 248002000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 280132000.0 | +13.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 346838000.0 | +23.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 187350000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 240526000.0 | +28.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 333419000.0 | +38.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 903768000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 785075000.0 | -13.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 822851000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 835257000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 885794000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 913146000.0 | +3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 869922000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 892329000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 891030000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 949294000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1157194000.0 | +21.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 835257000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 892329000.0 | +6.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1137602000.0 | +27.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 445516000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 552645000.0 | +24.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 698759000.0 | +26.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 815892000.0 | +16.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 945540000.0 | +15.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1026685000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1179708000.0 | +14.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1088011000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1164194000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1166783000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1119206000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 815892000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1088011000.0 | +33.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1089797000.0 | +0.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 108500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 76234000.0 | -29.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 192973000.0 | +153.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 127238000.0 | -34.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 211958000.0 | +66.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 387020000.0 | +82.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 107563000.0 | -72.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 194669000.0 | +81.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 299963000.0 | +54.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 305260000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 544750000.0 | +78.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 390141000.0 | -28.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44513000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -65210000.0 | -46.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 18008000.0 | +127.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -106529000.0 | -691.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -151615000.0 | -42.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -219413000.0 | -44.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -63718000.0 | +71.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -296190000.0 | -364.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -615658000.0 | -107.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5939000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -226015000.0 | -3905.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -627168000.0 | -177.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8669000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -12720000.0 | -46.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -12612000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16845000.0 | -33.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -16746000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -14877000.0 | +11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -18219000.0 | -22.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -116632000.0 | -540.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -215798000.0 | -85.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -13062000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -118536000.0 | -807.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -316584000.0 | -167.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 69630000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 69755000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 69808000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 69863000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70635000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 70750000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 70854000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 70905000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71607000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71702000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 71770000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 69863000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 68450000.0 | -2.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 64586000.0 | -5.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69630000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 69755000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 69808000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 69863000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70635000.0 | +1.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 70750000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 70854000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 70905000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71607000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71702000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 71770000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 69863000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 70905000.0 | +1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 71827000.0 | +1.3% | shares | 10-K | 2026-02-26 |
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 | 67749000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 68371000.0 | +0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 68436000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 68757000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 69356000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 69464000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 68675000.0 | -1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 68516000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67230000.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 68266000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 69199000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67489000.0 | -2.5% | shares | 10-K | 2026-02-26 |
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 | 67749000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 71014000.0 | +4.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 70046000.0 | -1.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70095000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70601000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 73065000.0 | +3.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71461000.0 | -2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 70312000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67663000.0 | -3.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70239000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 71651000.0 | +2.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 68443000.0 | -4.5% | shares | 10-K | 2026-02-26 |
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 | 0.2229 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2405 | +7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2103 | -12.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2020 | -3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2032 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1848 | -9.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1814 | -1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1787 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1687 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7852 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7746 | -1.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6921 | -10.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7978 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.8832 | +74.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.3705 | +10.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.7957 | +7.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.8432 | -16.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.6761 | -3.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.6525 | -64.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5.5155 | +233.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5.7410 | +4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.2902 | -25.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.6672 | -37.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.7957 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5.5155 | -4.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.6992 | -51.1% | ratio | 10-K | 2026-02-26 |
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 | 2.0286 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4206 | -30.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1776 | -17.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0237 | -13.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9368 | -8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8894 | -5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.7374 | -17.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8201 | +11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7654 | -6.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8136 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0339 | +27.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0237 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8201 | -19.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0439 | +27.3% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2563 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6299 | +145.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6250 | -0.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6537 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.6490 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6393 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6377 | -0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6375 | -0.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5791 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5473 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6443 | +17.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6110 | -5.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0093 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.2926 | +3235.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.4124 | +41.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3543 | -14.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1575 | -55.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.3461 | +119.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1957 | -43.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.2083 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0723 | -65.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2520 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2037 | -19.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1515 | -25.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0311 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3859 | +1342.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3512 | -9.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2882 | -17.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2607 | -9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3531 | +35.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2738 | -22.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2327 | -15.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1136 | -51.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2813 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2979 | +5.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2016 | -32.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7036 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.6881 | +57.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.4775 | +29.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3.8092 | +9.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.0282 | -20.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.8753 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.1050 | -61.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3.7951 | +243.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.7844 | -0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.4830 | -34.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1014 | -55.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.8092 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.7951 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0771 | -71.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0021 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0704 | +3482.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0867 | +23.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0716 | -17.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0320 | -55.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0640 | +99.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0355 | -44.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0372 | +4.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0122 | -67.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1978 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1578 | -20.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1049 | -33.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0063 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1703 | +2803.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1888 | +10.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1386 | -26.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0605 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1111 | +83.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0627 | -43.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0675 | +7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0248 | -63.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4004 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2872 | -28.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2143 | -25.4% | ratio | 10-K | 2026-02-26 |