Financial Metrics
MLR MILLER INDUSTRIES INC /TN/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-05-27 | SEC Filing Index |
| Insider | 4 | 2025-04-09 | 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)
31055000.0
Total Liabilities (latest annual)
169097000.0
Current Liabilities (latest annual)
136572000.0
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30417000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39929000.0 | +31.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42868000.0 | +7.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 44243000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 51078000.0 | +15.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 42026000.0 | -17.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33944000.0 | -19.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34586000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25332000.0 | -26.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 151854000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 170805000.0 | +12.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 120392000.0 | -29.5% | USD | 10-K | 2026-03-04 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9220000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 14915000.0 | +61.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 17459000.0 | +17.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17023000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 20514000.0 | +20.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 15425000.0 | -24.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8065000.0 | -47.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 8458000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3082000.0 | -63.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 58291000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 63494000.0 | +8.9% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 23014000.0 | -63.8% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.3 | +60.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.53 | +17.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.49 | -2.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.79 | +20.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.35 | -24.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7 | -48.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.74 | +5.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.27 | -63.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.1 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 5.55 | +8.8% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 2.01 | -63.8% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.29 | +59.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.52 | +17.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.47 | -3.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.78 | +21.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.33 | -25.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.69 | -48.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.73 | +5.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.27 | -63.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.07 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 5.47 | +7.9% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 1.98 | -63.8% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164431000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 167458000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 176329000.0 | +5.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 189807000.0 | +7.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184274000.0 | -2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 187286000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 190345000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 186169000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 164897000.0 | -11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165458000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 180715000.0 | +9.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 189807000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 186169000.0 | -1.9% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 184231000.0 | -1.0% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434037000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 468895000.0 | +8.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 449109000.0 | -4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 510471000.0 | +13.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 558813000.0 | +9.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 610998000.0 | +9.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 615459000.0 | +0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 529766000.0 | -13.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 500945000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 485409000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 469466000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 510471000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 529766000.0 | +3.8% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 439583000.0 | -17.0% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 558165000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 606995000.0 | +8.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 587406000.0 | -3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 647210000.0 | +10.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 696531000.0 | +7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 748167000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 755346000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 667015000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 639707000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 622933000.0 | -2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 604343000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 647210000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 667015000.0 | +3.1% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 589667000.0 | -11.6% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204770000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 224599000.0 | +9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 188514000.0 | -16.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 234714000.0 | +24.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 274636000.0 | +17.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 293768000.0 | +7.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 290788000.0 | -1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 197873000.0 | -32.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 155238000.0 | -21.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 146346000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 135776000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 234714000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 197873000.0 | -15.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 136572000.0 | -31.0% | USD | 10-K | 2026-03-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 256498000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 291277000.0 | +13.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 255021000.0 | -12.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 299290000.0 | +17.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 334172000.0 | +11.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 368279000.0 | +10.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 360156000.0 | -2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 265985000.0 | -26.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 233201000.0 | -12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 204339000.0 | -12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 183688000.0 | -10.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 299290000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 265985000.0 | -11.1% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 169097000.0 | -36.4% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 60000000.0 | +33.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 60000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 60000000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55000000.0 | -8.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 70000000.0 | +27.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 65000000.0 | -7.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 65000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 75000000.0 | +15.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55000000.0 | -26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 45000000.0 | -18.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 60000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 65000000.0 | +8.3% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 31055000.0 | -52.2% | USD | 10-K | 2026-03-04 |
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 | -6764000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2910000.0 | +143.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4213000.0 | +44.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8977000.0 | +113.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1707000.0 | -119.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28589000.0 | +1774.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2714000.0 | -90.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29956000.0 | +1003.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49860000.0 | +66.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10963000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 16870000.0 | +53.9% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 98720000.0 | +485.2% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1749000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -24173000.0 | -1282.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -27508000.0 | -13.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4663000.0 | +83.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7693000.0 | -65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -13984000.0 | -81.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5128000.0 | +63.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6804000.0 | -32.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -7322000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -29075000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -15269000.0 | +47.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | -30784000.0 | -101.6% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2059000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 10881000.0 | +628.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8822000.0 | -18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7179000.0 | -181.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3581000.0 | +149.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -4446000.0 | -224.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5610000.0 | +226.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -17184000.0 | -406.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -30630000.0 | -78.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6751000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -6619000.0 | -198.0% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | -50749000.0 | -666.7% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1749000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 6610000.0 | +277.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 9734000.0 | +47.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4672000.0 | -52.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7794000.0 | +66.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 14085000.0 | +80.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5128000.0 | -63.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6804000.0 | +32.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8602000.0 | +26.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12097000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 15352000.0 | +26.9% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 13707000.0 | -10.7% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11441036.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11445640.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11445640.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11445640.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11469960.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11453792.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11439292.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 11439292.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11459278.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11458123.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11431416.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 11439292.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 11371730.0 | -0.6% | shares | 10-K | 2026-03-04 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 11445640.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11469960.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 11453792.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11439292.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 11439292.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11459278.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11458123.0 | -0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11458123.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11445640.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 11439292.0 | -0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 11371730.0 | -0.6% | shares | 10-K | 2026-03-04 |
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 | 11424552.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11466000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 11446000.0 | -0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11452054.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 11461141.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11447114.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11449893.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11458754.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11445779.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11438965.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 11449864.0 | +0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 11447236.0 | -0.0% | shares | 10-K | 2026-03-04 |
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 | 11430987.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11526000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 11515000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11556005.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 11549885.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11595630.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11613746.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11599964.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11594523.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11506960.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 11601603.0 | +0.8% | shares | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 11614605.0 | +0.1% | shares | 10-K | 2026-03-04 |
Metrics
Metrics: 2Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1196 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.0877 | -1.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3824 | +14.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.1749 | -8.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.0347 | -6.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.0799 | +2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.1165 | +1.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.6773 | +26.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.2269 | +20.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.3169 | +2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.4577 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.1749 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 2.6773 | +23.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 3.2187 | +20.2% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0165 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0246 | +48.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0297 | +21.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0244 | -17.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0274 | +12.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0204 | -25.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0126 | -38.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0136 | +7.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0051 | -62.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0901 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.0952 | +5.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.0390 | -59.0% | ratio | 10-K | 2026-03-04 |