Financial Metrics
MAX MediaAlpha, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
131602000.0
Total Liabilities (latest annual)
413025000.0
Current Liabilities (latest annual)
147647000.0
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 | 111630000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 84772000.0 | -24.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74573000.0 | -12.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 126649000.0 | +69.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 178274000.0 | +40.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 259133000.0 | +45.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 264309000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 251622000.0 | -4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 306514000.0 | +21.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 388149000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 864704000.0 | +122.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1113600000.0 | +28.8% | USD | 10-K | 2026-02-23 |
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 | -9549000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -16072000.0 | -68.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -14749000.0 | +8.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2372000.0 | +116.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 6493000.0 | +173.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 15608000.0 | +140.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 116000.0 | -99.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -20042000.0 | -17377.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19733000.0 | +198.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -39924000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 42725000.0 | +207.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 22120000.0 | -48.2% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10266000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -14286000.0 | -39.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -13502000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1113000.0 | +91.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3620000.0 | +425.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9482000.0 | +161.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1948000.0 | -120.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -18742000.0 | -862.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14907000.0 | +179.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -40420000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 16629000.0 | +141.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 25623000.0 | +54.1% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.32 | -39.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.29 | +9.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.07 | +450.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.17 | +142.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.04 | -123.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.33 | -725.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.26 | +178.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.89 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.31 | +134.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.46 | +48.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.32 | -39.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.29 | +9.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.02 | +93.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.07 | +450.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.17 | +142.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.04 | -123.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.33 | -725.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.26 | +178.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.89 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.31 | +134.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.39 | +25.8% | USD/shares | 10-K | 2026-02-23 |
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 | 19529000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 20029000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15196000.0 | -24.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17271000.0 | +13.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14471000.0 | -16.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 28659000.0 | +98.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32304000.0 | +12.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 43266000.0 | +33.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 63561000.0 | +46.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 85381000.0 | +34.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 38841000.0 | -54.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17271000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 43266000.0 | +150.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 46876000.0 | +8.3% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43126000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 32589000.0 | -24.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 33051000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 53773000.0 | +62.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 57495000.0 | +6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 90696000.0 | +57.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 126814000.0 | +39.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 142932000.0 | +12.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 114846000.0 | -19.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 102776000.0 | -10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 129171000.0 | +25.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 53773000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 142932000.0 | +165.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 123019000.0 | -13.9% | USD | 10-K | 2026-02-23 |
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 | 67258000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 56102000.0 | -16.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 51020000.0 | -9.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 74573000.0 | +46.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 75627000.0 | +1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 122695000.0 | +62.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 162054000.0 | +32.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 189909000.0 | +17.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 182465000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 192474000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 205738000.0 | +6.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 74573000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 189909000.0 | +154.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 174372000.0 | -8.2% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 153440000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 140200000.0 | -8.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 133032000.0 | -5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 153925000.0 | +15.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 153023000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 198225000.0 | +29.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 236110000.0 | +19.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 262447000.0 | +11.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 239983000.0 | -8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 249418000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 266230000.0 | +6.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 153925000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 262447000.0 | +70.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 383831000.0 | +46.3% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65164000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 59843000.0 | -8.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60254000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 79721000.0 | +32.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76285000.0 | -4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 111241000.0 | +45.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 132618000.0 | +19.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 132954000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 109416000.0 | -17.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 148687000.0 | +35.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 189683000.0 | +27.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 79721000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 132954000.0 | +66.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 147647000.0 | +11.1% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 242146000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 234594000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 232711000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 248350000.0 | +6.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 242426000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 276195000.0 | +13.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 295731000.0 | +7.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 308679000.0 | +4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 281167000.0 | -8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 306375000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 332007000.0 | +8.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 248350000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 308679000.0 | +24.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 413025000.0 | +33.8% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13277000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -16223000.0 | -22.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -16246000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -10294000.0 | +36.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -19068000.0 | -85.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -24397000.0 | -27.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -8363000.0 | +65.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2378000.0 | +128.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7919000.0 | +233.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -3774000.0 | -147.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -29755000.0 | -688.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -10294000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2378000.0 | +123.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4160000.0 | +74.9% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 169899000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 167697000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 162445000.0 | -3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 160234000.0 | -1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 158023000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 155811000.0 | -1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 153596000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 151375000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 149154000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 133686000.0 | -10.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 162445000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 153596000.0 | -5.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 131602000.0 | -14.3% | USD | 10-K | 2026-02-23 |
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 | 12556000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16341000.0 | +30.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14937000.0 | -8.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1678000.0 | -88.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 23287000.0 | +1287.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 31343000.0 | +34.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 23701000.0 | -24.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 49423000.0 | +108.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73046000.0 | +47.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 20231000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 45872000.0 | +126.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 65598000.0 | +43.0% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -47000.0 | -56.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -60000.0 | -27.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -34000.0 | +43.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -164000.0 | -382.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -607000.0 | -270.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -57000.0 | +90.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -232000.0 | -307.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -300000.0 | -29.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -73000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -654000.0 | -795.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -340000.0 | +48.0% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7539000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -10807000.0 | -43.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -14223000.0 | -31.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -4444000.0 | +68.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -11735000.0 | -164.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -15703000.0 | -33.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3349000.0 | +78.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -7076000.0 | -111.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -43671000.0 | -517.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -17429000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -19223000.0 | -10.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -61648000.0 | -220.7% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 60000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 34000.0 | -43.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 164000.0 | +382.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 207000.0 | +26.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 57000.0 | -72.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 232000.0 | +307.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 300000.0 | +29.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 73000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 254000.0 | +247.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 340000.0 | +33.9% | USD | 10-K | 2026-02-23 |
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 | 43870005.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 45160646.0 | +2.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46229672.0 | +2.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 48574448.0 | +5.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 53367896.0 | +9.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54909772.0 | +2.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 55632321.0 | +1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56141117.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56617837.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 45573416.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 53043576.0 | +16.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 56244357.0 | +6.0% | shares | 10-K | 2026-02-23 |
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 | 43870005.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 45160646.0 | +2.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46229672.0 | +2.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 48574448.0 | +5.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 53367896.0 | +9.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54909772.0 | +2.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 55632321.0 | +1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56141117.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56617837.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 45573416.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 53043576.0 | +16.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 66786155.0 | +25.9% | shares | 10-K | 2026-02-23 |
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 | 0.7275 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6047 | -16.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5606 | -7.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.8276 | +47.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.8994 | +8.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.0975 | +22.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.1014 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0088 | -8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1513 | +14.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.5217 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.2948 | +30.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.9013 | -11.9% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0321 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9375 | -9.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8467 | -9.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9354 | +10.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9914 | +6.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1030 | +11.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2220 | +10.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.4284 | +16.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.6676 | +16.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2945 | -22.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0846 | -16.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9354 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.4284 | +52.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.1810 | -17.3% | ratio | 10-K | 2026-02-23 |
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 | -18.2380 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -14.4606 | +20.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -14.3242 | +0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -24.1257 | -68.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -12.7138 | +47.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -11.3209 | +11.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -35.3618 | -212.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 129.8061 | +467.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 35.5054 | -72.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -81.1804 | -328.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -11.1580 | +86.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -24.1257 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 129.8061 | +638.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 99.2849 | -23.5% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0920 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1685 | -83.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1811 | -7.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0088 | +95.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0203 | +331.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0366 | +80.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0074 | -120.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0745 | -910.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0486 | +165.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.1041 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0192 | +118.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0230 | +19.6% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0855 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1896 | -121.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1978 | -4.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0187 | +109.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0364 | +94.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0602 | +65.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0004 | -99.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0797 | -18248.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0644 | +180.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.1029 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0494 | +148.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0199 | -59.8% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2997 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3347 | +11.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2522 | -24.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2166 | -14.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1897 | -12.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2576 | +35.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2436 | -5.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.3254 | +33.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5809 | +78.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5742 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2048 | -64.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2166 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.3254 | +50.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.3175 | -2.4% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0669 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1019 | -52.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1015 | +0.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0073 | +92.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0183 | +351.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0402 | +119.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0081 | -120.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0751 | -825.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0560 | +174.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.2626 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0634 | +124.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0668 | +5.4% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7732 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.8806 | +13.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.8311 | -5.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0584 | -93.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1484 | -354.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.1338 | -664.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.2460 | +78.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.9661 | +2118.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.5010 | -110.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.9266 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 6.9929 | +78.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6.1594 | -11.9% | ratio | 10-K | 2026-02-23 |