Financial Metrics
MERC MERCER INTERNATIONAL INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | SEC Filing Index |
| Insider | 4 | 2025-08-08 | 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)
1605144000.0
Total Liabilities (latest annual)
1973360000.0
Current Liabilities (latest annual)
283626000.0
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 | 522666000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 529863000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 470821000.0 | -11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 553430000.0 | +17.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 499384000.0 | -9.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 502141000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 506974000.0 | +1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 453524000.0 | -10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 458068000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1993844000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2043360000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1868070000.0 | -8.6% | USD | 10-K | 2026-02-12 |
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 | -20121000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -108832000.0 | -440.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3426000.0 | +96.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -448000.0 | +86.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43779000.0 | -9672.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 8841000.0 | +120.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6733000.0 | -23.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -58404000.0 | -967.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -67589000.0 | -15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -188774000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 15007000.0 | +107.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -397749000.0 | -2750.4% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30578000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -98306000.0 | -221.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -25956000.0 | +73.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -16703000.0 | +35.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -67586000.0 | -304.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17559000.0 | +74.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22339000.0 | -27.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -86071000.0 | -285.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -80779000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -242056000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -85141000.0 | +64.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -497889000.0 | -484.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.46 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.48 | -221.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.39 | +73.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.25 | +35.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.01 | -304.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.26 | +74.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.33 | -26.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.29 | -290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.21 | +6.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.65 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1.27 | +65.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.44 | -485.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.46 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.48 | -221.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.39 | +73.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.25 | +35.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.01 | -304.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.26 | +74.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.33 | -26.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.29 | -290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.21 | +6.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.65 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1.27 | +65.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.44 | -485.8% | USD/shares | 10-K | 2026-02-12 |
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 | 300560000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 213338000.0 | -29.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 343725000.0 | +61.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 313992000.0 | -8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 274272000.0 | -12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 263173000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 238995000.0 | -9.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 184925000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 181473000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146499000.0 | -19.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 98102000.0 | -33.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 313992000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 184925000.0 | -41.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 186805000.0 | +1.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 345193000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 335402000.0 | -2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 266927000.0 | -20.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 306166000.0 | +14.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 345839000.0 | +13.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 344819000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 352548000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 327345000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 345839000.0 | +5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 335394000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 328432000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 306166000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 327345000.0 | +6.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 298889000.0 | -8.7% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 531439000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 429873000.0 | -19.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 422151000.0 | -1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 414161000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 408326000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 399515000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 392144000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 361682000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 379633000.0 | +5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 415444000.0 | +9.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 384657000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 414161000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361682000.0 | -12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 359401000.0 | -0.6% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1195843000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 999345000.0 | -16.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1064500000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1092905000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1126902000.0 | +3.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1068736000.0 | -5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1059270000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 910004000.0 | -14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 969787000.0 | +6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 937603000.0 | -3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 867819000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1092905000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 910004000.0 | -16.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 865802000.0 | -4.9% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2740475000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2633369000.0 | -3.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2655001000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2662578000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2605355000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2484462000.0 | -4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2502599000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2262932000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2336167000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2378376000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2290563000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2662578000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2262932000.0 | -15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2041420000.0 | -9.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 382678000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 370464000.0 | -3.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 267866000.0 | -27.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 286437000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 301538000.0 | +5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 308610000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279435000.0 | -9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 256538000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 298382000.0 | +16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 302118000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 288151000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 286437000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 256538000.0 | -10.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 283626000.0 | +10.6% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1917602000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1899900000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1989549000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2027168000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2031716000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1996793000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1985831000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1833157000.0 | -7.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1898816000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1931885000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1931031000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2027168000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1833157000.0 | -9.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1973360000.0 | +7.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 822873000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 733469000.0 | -10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 665452000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 635410000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 573639000.0 | -9.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 487669000.0 | -15.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 516768000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 429775000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437351000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 446491000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 359532000.0 | -19.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 635410000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 429775000.0 | -32.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 68060000.0 | -84.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1378531000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1403857000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1589776000.0 | +13.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1609425000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1615173000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1569068000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1597884000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1473986000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1503203000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1526743000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1546993000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1609425000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1473986000.0 | -8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1605144000.0 | +8.9% | USD | 10-K | 2026-02-12 |
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 | -49650000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 14698000.0 | +129.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -25334000.0 | -272.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -29194000.0 | -15.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 62185000.0 | +313.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -13945000.0 | -122.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2989000.0 | +78.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -4526000.0 | -51.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -30054000.0 | -564.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -69005000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90204000.0 | +230.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8587000.0 | -90.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -32624000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -117752000.0 | -260.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -29306000.0 | +75.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -17484000.0 | +40.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -20154000.0 | -15.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -22903000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -19860000.0 | +13.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -22773000.0 | -14.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -27613000.0 | -21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -199867000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -66992000.0 | +66.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -81326000.0 | -21.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28099000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17310000.0 | -38.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 185158000.0 | +969.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6821000.0 | -96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -53280000.0 | -881.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12728000.0 | +123.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19246000.0 | +51.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3268000.0 | -117.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10954000.0 | +435.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 228624000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -152783000.0 | -166.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 79806000.0 | +152.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33429000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 39482000.0 | +18.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 37391000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18461000.0 | -50.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17883000.0 | -3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 27264000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20082000.0 | -26.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 24331000.0 | +21.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 30017000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 136324000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 84318000.0 | -38.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 88583000.0 | +5.1% | USD | 10-K | 2026-02-12 |
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 | 66421000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66525000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66525000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66525000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66850000.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66983000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66983000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66525000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 66871000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66983000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66421000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66525000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66525000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66525000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66850000.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66983000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66983000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66525000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 66871000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66983000.0 | +0.2% | shares | 10-K | 2026-02-12 |
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 | 66259216.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66425479.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66470639.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66641990.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66816843.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66849720.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66893083.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66914282.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66964534.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66407248.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 66821951.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66934388.0 | +0.2% | shares | 10-K | 2026-02-12 |
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 | 66259216.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66425479.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66470639.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66641990.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66816843.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66849720.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66893083.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66914282.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66964534.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66407248.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 66821951.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66934388.0 | +0.2% | shares | 10-K | 2026-02-12 |
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 | 0.1907 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2012 | +5.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1773 | -11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2124 | +19.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2010 | -5.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2006 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2170 | +8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1907 | -12.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2000 | +4.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7488 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9030 | +20.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9151 | +1.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1249 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6975 | -13.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.9740 | +47.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8155 | -4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.7372 | -2.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.4631 | -7.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.7908 | +9.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.5472 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2502 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.1034 | -4.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0117 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.8155 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.5472 | -7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.0526 | -13.9% | ratio | 10-K | 2026-02-12 |
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 | 2.3304 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5903 | +11.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.9898 | +15.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.1903 | +6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.5418 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.0946 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.8428 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.2654 | +11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.3416 | +1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.3268 | -0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.3710 | +24.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.1903 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.2654 | +33.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 28.9944 | +579.8% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0585 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1855 | -217.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0551 | +70.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0302 | +45.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1353 | -348.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0350 | +74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0441 | -26.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1898 | -330.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1763 | +7.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1214 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0417 | +65.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2665 | -539.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0385 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2054 | -433.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0073 | +96.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0008 | +88.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0877 | -10729.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0176 | +120.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0133 | -24.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1288 | -1069.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1476 | -14.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0947 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0073 | +107.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2129 | -2999.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7854 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5759 | -26.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2832 | +122.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0962 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9096 | -17.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8528 | -6.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8553 | +0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7208 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6082 | -15.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4849 | -20.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3405 | -29.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0962 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7208 | -34.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6586 | -8.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0112 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0373 | -234.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0098 | +73.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0064 | +34.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0272 | -324.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0070 | +74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0096 | -36.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0362 | -278.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0353 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0909 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0376 | +58.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2439 | -548.2% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0372 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1340 | -260.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0390 | +70.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0291 | +25.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1386 | -376.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0340 | +75.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0511 | -50.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1928 | -277.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2247 | -16.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3809 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.1981 | +48.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.3154 | -3592.7% | ratio | 10-K | 2026-02-12 |