Financial Metrics
LTH Life Time Group Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
1485939000.0
Total Liabilities (latest annual)
4881740000.0
Current Liabilities (latest annual)
609510000.0
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 | 510851000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 561731000.0 | +10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 585177000.0 | +4.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 596717000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 667761000.0 | +11.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 693234000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 706041000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 761469000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 782649000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2216593000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2620995000.0 | +18.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2995255000.0 | +14.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67384000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 52408000.0 | -22.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46749000.0 | -10.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 72057000.0 | +54.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 104756000.0 | +45.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 93695000.0 | -10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 107670000.0 | +14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108449000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135645000.0 | +25.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 225210000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 357483000.0 | +58.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 481293000.0 | +34.6% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27460000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17004000.0 | -38.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7915000.0 | -53.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 24917000.0 | +214.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52805000.0 | +111.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 41355000.0 | -21.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 76142000.0 | +84.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72102000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 102427000.0 | +42.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 76063000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 156240000.0 | +105.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 373671000.0 | +139.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.09 | -35.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.04 | -55.6% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.27 | +107.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2 | -25.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.36 | +80.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.33 | -8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.47 | +42.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.39 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.77 | +97.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.71 | +122.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.08 | -42.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.04 | -50.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.12 | +200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.26 | +116.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.19 | -26.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.34 | +78.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.32 | -5.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.45 | +40.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.74 | +100.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.66 | +124.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35337000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 30858000.0 | -12.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 25441000.0 | -17.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11161000.0 | -56.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 18598000.0 | +66.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 34527000.0 | +85.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 120947000.0 | +250.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 10879000.0 | -91.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 59001000.0 | +442.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175509000.0 | +197.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 218897000.0 | +24.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 11161000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10879000.0 | -2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 204807000.0 | +1782.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16777000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 18146000.0 | +8.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 19190000.0 | +5.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 23903000.0 | +24.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 22854000.0 | -4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 25204000.0 | +10.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26230000.0 | +4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 25087000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 24672000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25933000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24370000.0 | -6.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23903000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 25087000.0 | +5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 24092000.0 | -4.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46233000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 48148000.0 | +4.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 48557000.0 | +0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 52803000.0 | +8.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 53140000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 54539000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 59237000.0 | +8.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 60266000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 62484000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66164000.0 | +5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 70666000.0 | +6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 52803000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60266000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 67618000.0 | +12.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156873000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 153416000.0 | -2.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 153272000.0 | -0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 174524000.0 | +13.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 191470000.0 | +9.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 196079000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 269192000.0 | +37.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 170975000.0 | -36.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 223808000.0 | +30.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 368023000.0 | +64.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 410266000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 174524000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 170975000.0 | -2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 385760000.0 | +125.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6735302000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6828036000.0 | +1.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 6897063000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7032141000.0 | +2.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7093637000.0 | +0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7124253000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7179659000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 7152537000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7313084000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7600207000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7826875000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7032141000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7152537000.0 | +1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8007951000.0 | +12.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 476402000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 535324000.0 | +12.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 523185000.0 | -2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 557198000.0 | +6.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 449519000.0 | -19.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 441576000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 456735000.0 | +3.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 520103000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 522601000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 568658000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 613395000.0 | +7.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 557198000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 520103000.0 | -6.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 609510000.0 | +17.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4573265000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4627324000.0 | +1.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 4680174000.0 | +1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4778029000.0 | +2.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4790778000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4756756000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4617859000.0 | -2.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4542187000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4578613000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4730964000.0 | +3.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4841523000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4778029000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4542187000.0 | -4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4881740000.0 | +7.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2162037000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 2200712000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-30 | 2216889000.0 | +0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 2254112000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2302859000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 2367497000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 2561800000.0 | +8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2610350000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2734471000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 2869243000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 2985352000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2254112000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2610350000.0 | +15.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3126211000.0 | +19.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1824913000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1792373000.0 | -1.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1815965000.0 | +1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1859027000.0 | +2.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1987180000.0 | +6.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1830241000.0 | -7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1639752000.0 | -10.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1513157000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1498106000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1493038000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1489908000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1859027000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1513157000.0 | -18.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1485939000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74348000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 216291000.0 | +190.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330946000.0 | +53.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 90407000.0 | -72.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 260830000.0 | +188.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 411976000.0 | +57.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 183856000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 379554000.0 | +106.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 630666000.0 | +66.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 463004000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 575117000.0 | +24.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 870525000.0 | +51.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -136851000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -259498000.0 | -89.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -403549000.0 | -55.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -158588000.0 | +60.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -154281000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -162103000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -141643000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -230651000.0 | -62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -436083000.0 | -89.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -574160000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -292744000.0 | +49.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -685735000.0 | -134.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72325000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 48420000.0 | -33.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 72505000.0 | +49.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 74975000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -87102000.0 | -216.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -142748000.0 | -63.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7380000.0 | +105.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19291000.0 | +161.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18926000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 115552000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -284385000.0 | -346.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 19388000.0 | +106.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170814000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 337076000.0 | +97.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 529965000.0 | +57.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 156801000.0 | -70.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 301107000.0 | +92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 388213000.0 | +28.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 142482000.0 | -63.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 364486000.0 | +155.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 586980000.0 | +61.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 697993000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 524535000.0 | -24.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 891483000.0 | +70.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 194998000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 196031000.0 | +0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 196183000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 196671000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 198791000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 199052000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 206613000.0 | +3.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 207495000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 217899000.0 | +5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219902000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220262000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 196671000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 207495000.0 | +5.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 221077000.0 | +6.5% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 194998000.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 196031000.0 | +0.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 196183000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 196671000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 198791000.0 | +1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 199052000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 206613000.0 | +3.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 207495000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 217899000.0 | +5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219902000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220262000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 196671000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 207495000.0 | +5.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 221077000.0 | +6.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 194572000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 195476000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 196146000.0 | +0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 197498000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 198903000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202945000.0 | +2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 211958000.0 | +4.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219286000.0 | +3.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 220063000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 195671000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 201640000.0 | +3.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 218031000.0 | +8.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202855000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 204821000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 204298000.0 | -0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 202756000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 206044000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214633000.0 | +4.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 223619000.0 | +4.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 225511000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 226007000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 204005000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 211164000.0 | +3.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 225495000.0 | +6.8% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0758 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0823 | +8.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0848 | +3.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0841 | -0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0937 | +11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0966 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0965 | -0.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1002 | +3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1000 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3152 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3664 | +16.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3740 | +2.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3293 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2866 | -13.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.2930 | +2.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3132 | +6.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.4259 | +36.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4440 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5894 | +32.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.3287 | -44.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4283 | +30.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6472 | +51.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.6688 | +3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3132 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3287 | +5.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6329 | +92.5% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1153 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.1026 | -0.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2.1111 | +0.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.1197 | +0.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2.0804 | -1.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0092 | -3.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8026 | -10.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.7401 | -3.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6744 | -3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6489 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6218 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.1197 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.7401 | -17.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5616 | -10.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0538 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0303 | -43.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0135 | -55.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0418 | +208.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0791 | +89.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0597 | -24.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1078 | +80.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0947 | -12.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1309 | +38.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0343 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0596 | +73.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1248 | +109.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1319 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0933 | -29.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0799 | -14.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1208 | +51.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1569 | +29.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1352 | -13.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1525 | +12.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1424 | -6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1733 | +21.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1016 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1364 | +34.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1607 | +17.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0742 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.0576 | -22.3% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.0486 | -15.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0200 | -58.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0414 | +106.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0782 | +89.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2648 | +238.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.0209 | -92.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1129 | +439.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3086 | +173.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3569 | +15.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0200 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0209 | +4.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3360 | +1506.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0041 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0025 | -38.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0011 | -53.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0035 | +206.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0074 | +111.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0058 | -22.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0104 | +80.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0095 | -8.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0131 | +37.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0108 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0218 | +102.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0467 | +113.6% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0077 | -39.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0036 | -53.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0108 | +203.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0223 | +106.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0161 | -27.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0278 | +72.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0251 | -9.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0343 | +36.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0337 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0599 | +77.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1195 | +99.7% | ratio | 10-K | 2026-02-24 |