Financial Metrics
MD Pediatrix Medical Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-08-21 | 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)
N/A
Total Liabilities (latest annual)
1380842000.0
Current Liabilities (latest annual)
458911000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 30041000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 48498000.0 | +61.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 40272000.0 | -17.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15892000.0 | -60.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -157723000.0 | -1092.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 33827000.0 | +121.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 32101000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 59867000.0 | +86.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 68051000.0 | +13.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7321000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -68713000.0 | -1038.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 208813000.0 | +403.9% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14206000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 28282000.0 | +99.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 21391000.0 | -24.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4035000.0 | -81.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -153025000.0 | -3892.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 19441000.0 | +112.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 20737000.0 | +6.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 39260000.0 | +89.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 71708000.0 | +82.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -60408000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -99069000.0 | -64.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 165388000.0 | +266.9% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.17 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.34 | +100.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.26 | -23.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.05 | -80.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.84 | -3780.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.23 | +112.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.25 | +8.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.46 | +84.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.85 | +84.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1.19 | -63.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.97 | +265.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.17 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.34 | +100.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.26 | -23.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.05 | -80.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1.84 | -3780.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.23 | +112.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.24 | +4.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.46 | +91.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.84 | +82.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1.19 | -63.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.94 | +263.0% | USD/shares | 10-K | 2026-02-19 |
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 | 6124000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5849000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21179000.0 | +262.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 73258000.0 | +245.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7998000.0 | -89.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19402000.0 | +142.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 103831000.0 | +435.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 229940000.0 | +121.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 98978000.0 | -57.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 224732000.0 | +127.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 340059000.0 | +51.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 73258000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 229940000.0 | +213.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 375241000.0 | +63.2% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278739000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 270852000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 277352000.0 | +2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 272313000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 283749000.0 | +4.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 274164000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 286897000.0 | +4.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 259990000.0 | -9.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 242529000.0 | -6.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 238992000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 231122000.0 | -3.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 272313000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 259990000.0 | -4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 229665000.0 | -11.7% | USD | 10-K | 2026-02-19 |
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 | 408592000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 397767000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 420524000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 483454000.0 | +15.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 426523000.0 | -11.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 429212000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 528215000.0 | +23.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 639607000.0 | +21.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 491670000.0 | -23.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 613050000.0 | +24.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 717195000.0 | +17.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 483454000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 639607000.0 | +32.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 763514000.0 | +19.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2320051000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2305510000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2326339000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2219810000.0 | -4.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2168165000.0 | -2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1995351000.0 | -8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2076873000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2152700000.0 | +3.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1993479000.0 | -7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2102100000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2199405000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2219810000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2152700000.0 | -3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2246696000.0 | +4.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 284218000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 320318000.0 | +12.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 350444000.0 | +9.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 388946000.0 | +11.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 247282000.0 | -36.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 310156000.0 | +25.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 373080000.0 | +20.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 434110000.0 | +16.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 271052000.0 | -37.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 341043000.0 | +25.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 392547000.0 | +15.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 388946000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 434110000.0 | +11.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 458911000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1410280000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1363135000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1358354000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1370749000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1311969000.0 | -4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1288890000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1344381000.0 | +4.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1387762000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1204291000.0 | -13.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1268347000.0 | +5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1308739000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1370749000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1387762000.0 | +1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1380842000.0 | -0.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 909771000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 942375000.0 | +3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 967985000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 849061000.0 | -12.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 856196000.0 | +0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 706461000.0 | -17.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 732492000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 764938000.0 | +4.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 789188000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 833753000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 890666000.0 | +6.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 849061000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 764938000.0 | -9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 865854000.0 | +13.2% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -100917000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -11863000.0 | +88.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68075000.0 | +673.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -125226000.0 | -284.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -18275000.0 | +85.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 73563000.0 | +502.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -117463000.0 | -259.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 19704000.0 | +116.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 156989000.0 | +696.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 137325000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 206573000.0 | +50.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 271091000.0 | +31.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11350000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -21748000.0 | -91.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -35752000.0 | -64.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -16238000.0 | +54.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -29130000.0 | -79.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -33468000.0 | -14.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -7464000.0 | +77.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -14618000.0 | -95.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -8014000.0 | +45.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -48176000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -35406000.0 | +26.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -18296000.0 | +48.3% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108567000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 29636000.0 | -72.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -20968000.0 | -170.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 76204000.0 | +463.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -6451000.0 | -108.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -9522000.0 | -47.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -6035000.0 | +36.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -10294000.0 | -70.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -38856000.0 | -277.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -25715000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -14485000.0 | +43.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -107494000.0 | -642.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83634000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 83841000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 83929000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84018023.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 84008436.0 | -0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 85753258.0 | +2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 85865841.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 85866000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 85810408.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 86854234.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 85832837.0 | -1.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 84018023.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 85866000.0 | +2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 82976110.0 | -3.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83634000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 83841000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 83929000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84018023.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 84008436.0 | -0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 85753258.0 | +2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 85865841.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 85866000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 85810408.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 86854234.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 85832837.0 | -1.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 84018023.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 85866000.0 | +2.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 82976110.0 | -3.4% | shares | 10-K | 2026-02-19 |
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 | 81894000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 82399000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 82543000.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 82863000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83332000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83891000.0 | +0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 84435000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 84797000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84609000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 82201000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 83330000.0 | +1.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84080000.0 | +0.9% | shares | 10-K | 2026-02-19 |
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 | 82318000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 82664000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 82950000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 83275000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83332000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 84523000.0 | +1.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 85430000.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 85529000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 85613000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 82201000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 83330000.0 | +1.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 85268000.0 | +2.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4376 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2418 | -13.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2000 | -3.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2430 | +3.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.7248 | +38.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3839 | -19.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4158 | +2.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.4734 | +4.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.8139 | +23.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7976 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.8270 | +1.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.2430 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4734 | +18.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6638 | +12.9% | ratio | 10-K | 2026-02-19 |
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 | 1.5501 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.4465 | -6.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4033 | -3.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6144 | +15.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.5323 | -5.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.8244 | +19.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8354 | +0.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.8142 | -1.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.5260 | -15.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.5213 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.4694 | -3.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.6144 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.8142 | +12.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5948 | -12.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0215 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0183 | -15.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0604 | +231.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1884 | +211.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0323 | -82.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0626 | +93.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2783 | +344.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5297 | +90.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.3652 | -31.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6590 | +80.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8663 | +31.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1884 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5297 | +181.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8177 | +54.4% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0061 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0123 | +100.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0092 | -25.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0019 | -79.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0767 | -4220.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0094 | +112.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0104 | +11.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0187 | +79.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0326 | +74.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0272 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0460 | -69.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0736 | +260.0% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0300 | +92.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0221 | -26.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0047 | -78.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.2166 | -4696.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0265 | +112.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0263 | -1.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0471 | +79.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0805 | +71.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0711 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1295 | -82.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1910 | +247.5% | ratio | 10-K | 2026-02-19 |