Financial Metrics
LYFT Lyft, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
1002404000.0
Total Liabilities (latest annual)
5756530000.0
Current Liabilities (latest annual)
4525821000.0
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 | 952697000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 940958000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1069939000.0 | +13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1209737000.0 | +13.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1321830000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1387825000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1374189000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1477121000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1546435000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4116216000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 5365534000.0 | +30.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5895475000.0 | +9.9% | USD | 10-K | 2026-02-11 |
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 | -216755000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -158519000.0 | +26.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -40179000.0 | +74.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -62951000.0 | -56.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -27226000.0 | +56.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -56687000.0 | -108.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -28849000.0 | +49.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2430000.0 | +108.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23053000.0 | +848.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -475604000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -118912000.0 | +75.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -188374000.0 | -58.4% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -187649000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -114262000.0 | +39.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -12100000.0 | +89.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -31535000.0 | -160.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 5014000.0 | +115.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -12426000.0 | -347.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2567000.0 | +120.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 40314000.0 | +1470.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 46074000.0 | +14.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -340320000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 22784000.0 | +106.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2844008000.0 | +12382.5% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3 | +40.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.03 | +90.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.08 | -166.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +133.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1 | +900.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.88 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.06 | +106.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.92 | +11433.3% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3 | +40.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.03 | +90.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.08 | -166.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.01 | +133.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1 | +900.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.88 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.06 | +106.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.81 | +11250.0% | USD/shares | 10-K | 2026-02-11 |
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 | 509576000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 638434000.0 | +25.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 590541000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 558636000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 507918000.0 | -9.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 604357000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 770298000.0 | +27.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 759319000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 985494000.0 | +29.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 913845000.0 | -7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1305908000.0 | +42.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 558636000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 759319000.0 | +35.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1132009000.0 | +49.1% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2547504000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2479318000.0 | -2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2500239000.0 | +0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2577419000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2548780000.0 | -1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2679933000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2867368000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2950533000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3123910000.0 | +5.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2757582000.0 | -11.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2995413000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2577419000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2950533000.0 | +14.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2919515000.0 | -1.1% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4529466000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4446233000.0 | -1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4478224000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4564467000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4762425000.0 | +4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4997084000.0 | +4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5263155000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5435069000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5667998000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5369367000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5943033000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4564467000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5435069000.0 | +19.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9030053000.0 | +66.1% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3135424000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3020439000.0 | -3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2948862000.0 | -2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2961561000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3119198000.0 | +5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3640838000.0 | +16.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3848606000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3880742000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4072940000.0 | +5.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3916737000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4135851000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2961561000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3880742000.0 | +31.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4525821000.0 | +16.6% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4147470000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4059190000.0 | -2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4009898000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4022949000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4271093000.0 | +6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4419456000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4607376000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4668053000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4829883000.0 | +3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4636691000.0 | -4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5369998000.0 | +15.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4022949000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4668053000.0 | +16.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5756530000.0 | +23.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 381996000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 387043000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 468326000.0 | +21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 541518000.0 | +15.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 491332000.0 | -9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 577628000.0 | +17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 655779000.0 | +13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 767016000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 838115000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 732676000.0 | -12.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 573035000.0 | -21.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 541518000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 767016000.0 | +41.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3273523000.0 | +326.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 793422000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 808060000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 833816000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 839362000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 942174000.0 | +12.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 578334000.0 | -38.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 574475000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 565968000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 549878000.0 | -2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 526532000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1010044000.0 | +91.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 839362000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 565968000.0 | -32.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1002404000.0 | +77.1% | USD | 10-K | 2026-02-11 |
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 | -74040000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -144013000.0 | -94.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -141752000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 156177000.0 | +210.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 432379000.0 | +176.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 696371000.0 | +61.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 287234000.0 | -58.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 630962000.0 | +119.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 922213000.0 | +46.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -98244000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 849737000.0 | +964.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1168438000.0 | +37.5% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 449371000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 840850000.0 | +87.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 706766000.0 | -15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -242091000.0 | -134.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -317157000.0 | -31.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -323879000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65658000.0 | +120.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 496262000.0 | +655.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 316458000.0 | -36.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 599753000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -517978000.0 | -186.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 406738000.0 | +178.5% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27743000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -83357000.0 | -200.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -106065000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -31363000.0 | +70.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -66883000.0 | -113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -102301000.0 | -53.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -51689000.0 | +49.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -699272000.0 | -1252.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -511369000.0 | +26.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -122078000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -155869000.0 | -27.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -685528000.0 | -339.8% | USD | 10-K | 2026-02-11 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 373727000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 381884000.0 | +2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 389307000.0 | +1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 401553000.0 | +3.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 406512000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 412229000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 419047000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 417242000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 405679000.0 | -2.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 385335000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 409181000.0 | +6.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 410840000.0 | +0.4% | shares | 10-K | 2026-02-11 |
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 | 373727000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 381884000.0 | +2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 389307000.0 | +1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 401553000.0 | +3.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 411969000.0 | +2.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 412229000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 424024000.0 | +2.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 422953000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 412674000.0 | -2.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 385335000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 413651000.0 | +7.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 417659000.0 | +1.0% | shares | 10-K | 2026-02-11 |
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 | 0.2103 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2116 | +0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2389 | +12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2540 | +6.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2645 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2637 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2424 | -8.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2751 | +13.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2602 | -5.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9018 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.9872 | +9.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6529 | -33.9% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8125 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.8208 | +1.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8479 | +3.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8703 | +2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8171 | -6.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7361 | -9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7450 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7603 | +2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7670 | +0.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7041 | -8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7243 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8703 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7603 | -12.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6451 | -15.2% | ratio | 10-K | 2026-02-11 |
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 | 10.8574 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 10.4877 | -3.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8.5622 | -18.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7.4290 | -13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8.6929 | +17.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7.6510 | -12.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7.0258 | -8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6.0860 | -13.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.7628 | -5.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6.3284 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9.3712 | +48.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.4290 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6.0860 | -18.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.7585 | -71.1% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1970 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1214 | +38.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0113 | +90.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0261 | -130.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0038 | +114.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0090 | -336.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0019 | +120.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0273 | +1361.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0298 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0827 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0042 | +105.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4824 | +11260.4% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2275 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1685 | +26.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0376 | +77.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0520 | -38.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0206 | +60.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0408 | -98.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0210 | +48.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0016 | +107.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0149 | +806.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1155 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0222 | +80.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0320 | -44.2% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1625 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2114 | +30.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2003 | -5.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1886 | -5.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1628 | -13.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1660 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2001 | +20.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1957 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2420 | +23.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2333 | -3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3158 | +35.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1886 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1957 | +3.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2501 | +27.8% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0414 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0257 | +38.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0027 | +89.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0066 | -145.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0010 | +115.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0024 | -335.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0005 | +119.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0075 | +1557.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0078 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0746 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0042 | +105.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3149 | +7413.0% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4912 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2952 | +39.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0258 | +91.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0642 | -148.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0087 | +113.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0189 | -318.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0031 | +116.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0550 | +1696.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0804 | +46.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.6285 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0297 | +104.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.8688 | +2824.8% | ratio | 10-K | 2026-02-11 |