Financial Metrics
MATV Mativ 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 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
1015300000.0
Total Liabilities (latest annual)
1552900000.0
Current Liabilities (latest annual)
285300000.0
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 | 549000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 526500000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 498200000.0 | -5.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 500200000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 523800000.0 | +4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 498500000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 484800000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 525400000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 513700000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2026000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1981100000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1987000000.0 | +0.3% | 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 | 87700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 95500000.0 | +8.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 86700000.0 | -9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 84000000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108900000.0 | +29.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 93600000.0 | -14.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72600000.0 | -22.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 103700000.0 | +42.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99400000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 355800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 364100000.0 | +2.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 362900000.0 | -0.3% | 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 | -2200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10400000.0 | +572.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -419900000.0 | -4137.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -13800000.0 | +96.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10500000.0 | +176.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7000000.0 | -33.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -430600000.0 | -6251.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20100000.0 | +104.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16000000.0 | -20.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -413900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6300000.0 | +101.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -384400000.0 | -6201.6% | 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 | -7700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -4500000.0 | +41.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -455000000.0 | -10011.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -28000000.0 | +93.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1400000.0 | +95.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -20800000.0 | -1385.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -425500000.0 | -1945.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -9500000.0 | +97.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3200000.0 | +66.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -309500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -48700000.0 | +84.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -337400000.0 | -592.8% | 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 | -0.14 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -8.33 | -10312.5% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.52 | +93.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +94.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.38 | -1166.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7.82 | -1957.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.18 | +97.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | +66.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5.69 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.9 | +84.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.19 | -587.8% | 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 | -0.14 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -8.33 | -10312.5% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.52 | +93.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +94.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.38 | -1166.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7.82 | -1957.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.18 | +97.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.06 | +66.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5.69 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.9 | +84.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.19 | -587.8% | 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 | 97000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 107600000.0 | +10.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 84700000.0 | -21.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 120200000.0 | +41.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 128900000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 133400000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 162200000.0 | +21.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 94300000.0 | -41.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 84000000.0 | -10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 95600000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 97100000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 120200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 94300000.0 | -21.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 84200000.0 | -10.7% | 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 | 304200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 277500000.0 | -8.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 179300000.0 | -35.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 176500000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 225800000.0 | +27.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 218200000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 208500000.0 | -4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 162400000.0 | -22.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 202100000.0 | +24.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 208900000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 200600000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 176500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 162400000.0 | -8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 180900000.0 | +11.4% | 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 | 544400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 521600000.0 | -4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 364600000.0 | -30.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 352900000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 341000000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 347200000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 354300000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 355100000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 346000000.0 | -2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 344500000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 330300000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 352900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 355100000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 329100000.0 | -7.3% | 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 | 1005200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 963200000.0 | -4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 914400000.0 | -5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 712500000.0 | -22.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 759300000.0 | +6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 751700000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 777300000.0 | +3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 658100000.0 | -15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 686200000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 701400000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 672400000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 712500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 658100000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 638600000.0 | -3.0% | 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 | 3674800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3648900000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3117800000.0 | -14.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2642400000.0 | -15.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2652700000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2607500000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2623100000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2447900000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2052300000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2076700000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2001500000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2642400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2447900000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2051600000.0 | -16.2% | 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 | 468500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 426200000.0 | -9.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 403500000.0 | -5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 281400000.0 | -30.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 299500000.0 | +6.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 305100000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 328000000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 274500000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 288100000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 295500000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 314700000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 281400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 274500000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 285300000.0 | +3.9% | 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 | 2515500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2499900000.0 | -0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2444800000.0 | -2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1693300000.0 | -30.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1745800000.0 | +3.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1709500000.0 | -2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1740800000.0 | +1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1589400000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1624100000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1660100000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1604100000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1693300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1589400000.0 | -6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1552900000.0 | -2.3% | 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 | 1159300000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1149000000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 673000000.0 | -41.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 949100000.0 | +41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 906900000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 898000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 882300000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 858500000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 428200000.0 | -50.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 416600000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 397400000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 949100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 858500000.0 | -9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 498700000.0 | -41.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1697900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1712900000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1704000000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1101800000.0 | -35.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1155300000.0 | +4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1133700000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1140600000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1086700000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1120100000.0 | +3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1087700000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1026000000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1101800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1086700000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1015300000.0 | -6.6% | USD | 10-K | 2026-02-26 |
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 | -20700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 19500000.0 | +194.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52400000.0 | +168.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -13000000.0 | -124.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33100000.0 | +354.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70700000.0 | +113.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -15900000.0 | -122.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41700000.0 | +362.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 114500000.0 | +174.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 106600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 94800000.0 | -11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 133800000.0 | +41.1% | 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 | -19400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -39500000.0 | -103.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -58200000.0 | -47.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -21100000.0 | +63.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -32000000.0 | -51.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -41400000.0 | -29.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -10600000.0 | +74.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -17600000.0 | -66.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -23000000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 547200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -56700000.0 | -110.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -37000000.0 | +34.7% | 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 | 11700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2000000.0 | -82.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -14100000.0 | -805.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 45800000.0 | +424.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 16400000.0 | -64.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 12200000.0 | -25.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 24500000.0 | +100.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -17500000.0 | -171.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -87800000.0 | -401.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -662900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -55900000.0 | +91.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -106700000.0 | -90.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 34700000.0 | +146.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49400000.0 | +42.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 12100000.0 | -75.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20800000.0 | +71.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32900000.0 | +58.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13900000.0 | -57.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 22600000.0 | +62.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28700000.0 | +27.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55000000.0 | -16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 40000000.0 | -27.3% | USD | 10-K | 2026-02-26 |
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 | 54919923.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 54840660.0 | -0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 54454709.0 | -0.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 54211124.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54311255.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54324185.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54328913.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 54335830.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 54574597.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54648991.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54681114.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54211124.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 54335830.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54681114.0 | +0.6% | 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 | 54919923.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 54840660.0 | -0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 54454709.0 | -0.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 54211124.0 | -0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54311255.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 54324185.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54328913.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 54335830.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 54574597.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54648991.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54681114.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54211124.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 54335830.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54681114.0 | +0.6% | 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 | 54483000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 54656400.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 54659100.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54267900.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54321800.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 54327500.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 54447200.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54624900.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54671900.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54506900.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 54313300.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54607100.0 | +0.5% | 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 | 54483000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 54656400.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 54659100.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54267900.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54321800.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 54327500.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 54447200.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54624900.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 54671900.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54506900.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 54313300.0 | -0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54607100.0 | +0.5% | 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 | 0.1494 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1443 | -3.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1598 | +10.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1886 | +18.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2009 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1900 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2362 | +24.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2530 | +7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2567 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7667 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8093 | +5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9685 | +19.7% | 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 | 2.1456 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.2600 | +5.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.2662 | +0.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.5320 | +11.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.5352 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.4638 | -2.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3698 | -3.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.3974 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.3818 | -0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.3736 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1366 | -10.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.5320 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.3974 | -5.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2383 | -6.6% | 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 | 2.1698 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.1757 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.6327 | +67.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7841 | -50.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9250 | +7.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9037 | -1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9730 | +3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8514 | -6.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.7929 | +104.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.9849 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.0365 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7841 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8514 | +3.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.1139 | +68.2% | 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 | 0.1597 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1814 | +13.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1740 | -4.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1679 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2079 | +23.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1878 | -9.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1498 | -20.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1974 | +31.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1935 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1756 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1838 | +4.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1826 | -0.6% | 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 | -0.0140 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0085 | +39.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.9133 | -10585.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0560 | +93.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0027 | +95.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0417 | -1461.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.8777 | -2003.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0181 | +97.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0062 | +65.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1528 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0246 | +83.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1698 | -590.8% | 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 | -0.0040 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0198 | +592.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.8428 | -4366.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0276 | +96.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0200 | +172.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0140 | -29.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.8882 | -6425.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0383 | +104.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0311 | -18.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.2043 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0032 | +101.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1935 | -6183.5% | 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 | 0.2070 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2525 | +21.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.2099 | -16.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4271 | +103.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4304 | +0.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4372 | +1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4945 | +13.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.3435 | -30.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2916 | -15.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3235 | +11.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3085 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4271 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3435 | -19.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2951 | -14.1% | 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 | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0012 | +41.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1459 | -11733.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0106 | +92.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0005 | +94.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0079 | -1376.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.2073 | -2514.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0046 | +97.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0016 | +65.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1171 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0199 | +83.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1645 | -726.6% | 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 | -0.0066 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0039 | +41.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.6761 | -17162.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0309 | +95.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0016 | +95.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0236 | -1412.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.9937 | -4115.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0228 | +97.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0081 | +64.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3261 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0567 | +82.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.6766 | -1092.7% | ratio | 10-K | 2026-02-26 |