Financial Metrics
MRTN MARTEN TRANSPORT LTDRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | SEC Filing Index |
| Insider | 4 | 2025-05-08 | SEC Filing Index |
| Insider | 4 | 2025-04-29 | 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)
182142000.0
Current Liabilities (latest annual)
92232000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 298023000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 285672000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 279538000.0 | -2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 249672000.0 | -10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 246238000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 237366000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2025-03-31 | 223152000.0 | -6.0% | USD | 10-Q | 2025-05-09 |
| Annual | 2023-12-31 | 1131455000.0 | — | USD | 10-K | 2024-02-28 |
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 | 29010000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 28213000.0 | -2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17230000.0 | -38.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12250000.0 | -28.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9974000.0 | -18.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4269000.0 | -57.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5859000.0 | +37.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9734000.0 | +66.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2738000.0 | -71.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 90110000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 33220000.0 | -63.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22913000.0 | -31.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22502000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 21874000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 13598000.0 | -37.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 47871000.0 | +252.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 9646000.0 | -79.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 7889000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 3754000.0 | -52.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 17276000.0 | +360.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 4335000.0 | -74.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 7186000.0 | +65.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2226000.0 | -69.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 70373000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 26922000.0 | -61.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17444000.0 | -35.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.27 | -3.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -29.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.05 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.87 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.33 | -62.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -36.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.27 | -3.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -29.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.05 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.86 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.33 | -61.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -36.4% | USD/shares | 10-K | 2026-02-27 |
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 | 96288000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 80528000.0 | -16.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 68067000.0 | -15.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 53213000.0 | -21.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73730000.0 | +38.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 77199000.0 | +4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 42990000.0 | -44.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 17267000.0 | -59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 39905000.0 | +131.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 35052000.0 | -12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49485000.0 | +41.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 53213000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 17267000.0 | -67.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 43278000.0 | +150.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115430000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 111577000.0 | -3.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 117820000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 105501000.0 | -10.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 105247000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 99926000.0 | -5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 93539000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 89992000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 95250000.0 | +5.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 91432000.0 | -4.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 92011000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 105501000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 89992000.0 | -14.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 85807000.0 | -4.7% | USD | 10-K | 2026-02-27 |
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 | 243912000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 231959000.0 | -4.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 224586000.0 | -3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 196582000.0 | -12.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 214022000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 219570000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 170275000.0 | -22.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 138511000.0 | -18.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 162500000.0 | +17.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 155813000.0 | -4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 175993000.0 | +13.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 196582000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 138511000.0 | -29.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 171701000.0 | +24.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 979273000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1004084000.0 | +2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 997204000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 990339000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 993019000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1009887000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1000004000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 968757000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 983332000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 991816000.0 | +0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 975651000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 990339000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 968757000.0 | -2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 949767000.0 | -2.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119602000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 131020000.0 | +9.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 121644000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 110242000.0 | -9.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 111442000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 118976000.0 | +6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 116749000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 93519000.0 | -19.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109623000.0 | +17.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 116685000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 115584000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 110242000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 93519000.0 | -15.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92232000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 257762000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 264064000.0 | +2.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 247847000.0 | -6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 232953000.0 | -6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 230590000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 243134000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 233543000.0 | -3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 200835000.0 | -14.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 215832000.0 | +7.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 221100000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 207451000.0 | -6.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 232953000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 200835000.0 | -13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 182142000.0 | -9.3% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 721511000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 740020000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 749357000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 757386000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 762429000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 766753000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 766461000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 767922000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 767500000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 770716000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 768200000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 757386000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 767922000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 767625000.0 | -0.0% | USD | 10-K | 2026-02-27 |
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 | 49232000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 98201000.0 | +99.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 126333000.0 | +28.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45722000.0 | -63.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81543000.0 | +78.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 111021000.0 | +36.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36215000.0 | -67.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69368000.0 | +91.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 87906000.0 | +26.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 164378000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 134814000.0 | -18.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 93488000.0 | -30.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28280000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -88639000.0 | -213.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -124470000.0 | -40.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -20249000.0 | +83.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -48025000.0 | -137.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -107247000.0 | -123.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -8413000.0 | +92.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -41528000.0 | -393.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -35742000.0 | +13.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -172540000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -152138000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -42877000.0 | +71.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5264000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9634000.0 | -83.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -14396000.0 | -49.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4956000.0 | +65.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -9532000.0 | -92.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -13997000.0 | -46.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5164000.0 | +63.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -10055000.0 | -94.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -14946000.0 | -48.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -19225000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -18622000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -19600000.0 | -5.3% | USD | 10-K | 2026-02-27 |
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 | 81233741.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81301468.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 81308968.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81312168.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81362709.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 81414959.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 81447838.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81463938.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493424.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81312168.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 81463938.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81542174.0 | +0.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81233741.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81301468.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 81308968.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81312168.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81362709.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 81414959.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 81447838.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81463938.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493424.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81312168.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 81463938.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81542174.0 | +0.1% | shares | 10-K | 2026-02-27 |
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 | 81210000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81263000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 81306000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81350000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81381000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81437000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81510000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81272000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 81406000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81512000.0 | +0.1% | shares | 10-K | 2026-02-27 |
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 | 81376000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81412000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 81454000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81437000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81446000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81492000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81508000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81517000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81527000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 81413000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 81472000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81519000.0 | +0.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3043 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2845 | -6.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2803 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2514 | -10.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2438 | -3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2374 | -2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2025-03-31 | 0.2269 | -4.4% | ratio | 10-Q | 2025-05-09 |
| Annual | 2023-12-31 | 1.1425 | — | ratio | 10-K | 2024-02-28 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0394 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7704 | -13.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.8463 | +4.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7832 | -3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.9205 | +7.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8455 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4585 | -21.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4811 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4824 | +0.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3353 | -9.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.5226 | +14.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7832 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4811 | -16.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8616 | +25.7% | ratio | 10-K | 2026-02-27 |
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 | 0.3573 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3568 | -0.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3307 | -7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3076 | -7.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3024 | -1.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3171 | +4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3047 | -3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2615 | -14.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2812 | +7.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2869 | +2.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2700 | -5.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3076 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2615 | -15.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2373 | -9.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0755 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0766 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0486 | -36.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0386 | -20.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0320 | -17.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0158 | -50.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0194 | +22.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0622 | — | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0973 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0988 | +1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0616 | -37.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0491 | -20.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0405 | -17.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0180 | -55.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0263 | +46.0% | ratio | 10-Q | 2025-05-09 |
| Annual | 2023-12-31 | 0.0796 | — | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8051 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6146 | -23.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5596 | -9.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.4827 | -13.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6616 | +37.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6489 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3682 | -43.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1846 | -49.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3640 | +97.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3004 | -17.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4281 | +42.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4827 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1846 | -61.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4692 | +154.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0230 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0218 | -5.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0136 | -37.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0483 | +254.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 0.0097 | -79.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0078 | -19.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0038 | -51.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0178 | +375.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 0.0044 | -75.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0072 | +64.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0023 | -68.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0711 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0278 | -60.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0184 | -33.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0312 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0296 | -5.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0181 | -38.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0632 | +248.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 0.0127 | -80.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0103 | -18.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0049 | -52.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0225 | +359.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 0.0056 | -74.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0093 | +65.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0029 | -68.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0929 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0351 | -62.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0227 | -35.2% | ratio | 10-K | 2026-02-27 |