Financial Metrics
MTUS Metallus Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
0.0
Total Liabilities (latest annual)
454200000.0
Current Liabilities (latest annual)
314900000.0
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 | 323500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 356600000.0 | +10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 354200000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 321600000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 294700000.0 | -8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 227200000.0 | -22.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280500000.0 | +23.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 304600000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 305900000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1362400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1084000000.0 | -20.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1158300000.0 | +6.9% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53700000.0 | +32.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51000000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 50600000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 24100000.0 | -52.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 12100000.0 | -49.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21900000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32200000.0 | +47.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35000000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 186500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 97700000.0 | -47.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 95100000.0 | -2.7% | USD | 10-K | 2026-02-20 |
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 | 14400000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 28900000.0 | +100.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 24800000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24000000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 4600000.0 | -80.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -5900000.0 | -228.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1300000.0 | +122.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3700000.0 | +184.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8100000.0 | +118.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 69400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1300000.0 | -98.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1200000.0 | -192.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.33 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.66 | +100.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.56 | -15.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.55 | -1.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | -81.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.13 | -230.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +123.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +200.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.58 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.03 | -98.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.03 | -200.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.62 | +106.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.51 | -17.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.52 | +2.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1 | -80.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.13 | -230.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +123.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.09 | +200.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.19 | +111.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.47 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.03 | -98.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.03 | -200.0% | USD/shares | 10-K | 2026-02-20 |
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 | 227400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 221900000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 225400000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 280600000.0 | +24.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 278100000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 272800000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 254600000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 240700000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 180300000.0 | -25.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 190800000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 191500000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 280600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 240700000.0 | -14.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 156700000.0 | -34.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 133300000.0 | +4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 135800000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 113200000.0 | -16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 120000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 107000000.0 | -10.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 105100000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 90800000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 125700000.0 | +38.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 129600000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129300000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 113200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 90800000.0 | -19.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 126000000.0 | +38.8% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 266000000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 255400000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 228000000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 237500000.0 | +4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 203900000.0 | -14.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 218000000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 219800000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230600000.0 | +4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 223400000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 237500000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 228000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 219800000.0 | -3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 243200000.0 | +10.6% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 614700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 626700000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 630500000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 656800000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 647700000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 606800000.0 | -6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 602000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 587300000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 568400000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 560500000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 579600000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 656800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 587300000.0 | -10.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 553200000.0 | -5.8% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1135300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1148500000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1153800000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1175300000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1165800000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1120400000.0 | -3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1133400000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1116700000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1101500000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1112000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1150400000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1175300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1116700000.0 | -5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1140200000.0 | +2.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 219800000.0 | -4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 207000000.0 | -5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 248400000.0 | +20.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 239100000.0 | -3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 195300000.0 | -18.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 228200000.0 | +16.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 281500000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280100000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 276200000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 305400000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 248400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 281500000.0 | +13.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 314900000.0 | +11.9% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 443900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 436700000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 423500000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 443700000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426500000.0 | -3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 384100000.0 | -9.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 420700000.0 | +9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 426200000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 415400000.0 | -2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 422000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 452700000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 443700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 426200000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 454200000.0 | +6.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 691400000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 711800000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 730300000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 731600000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 739300000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 736300000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 712700000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 690500000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 686100000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 690000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 697700000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 731600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 690500000.0 | -5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 686000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2025-02-27 |
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 | 9800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 23100000.0 | +135.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51200000.0 | +121.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 33400000.0 | -34.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41700000.0 | +24.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26400000.0 | -36.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38900000.0 | -247.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4100000.0 | +89.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17900000.0 | +536.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 125300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 40300000.0 | -67.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 16000000.0 | -60.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -17000000.0 | -86.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -34500000.0 | -102.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -17400000.0 | +49.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21500000.0 | -23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3600000.0 | +83.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12900000.0 | -258.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -25600000.0 | -98.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -44000000.0 | -71.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -49900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -10800000.0 | +78.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -75200000.0 | -596.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -41100000.0 | -36.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -48200000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18700000.0 | +61.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -28100000.0 | -50.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -48200000.0 | -71.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -8200000.0 | +83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -20600000.0 | -151.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -23600000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -51900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -68900000.0 | -32.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -25200000.0 | +63.4% | USD | 10-K | 2026-02-20 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47100000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 47100000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 47100000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48200000.0 | +2.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 48200000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 48200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 48200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 48200000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 48200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48200000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47100000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 48200000.0 | +2.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 48200000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 44000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 43800000.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44100000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43600000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 43800000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43100000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 42100000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42000000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41800000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 43200000.0 | -1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 41900000.0 | -3.0% | shares | 10-K | 2026-02-20 |
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 | 48700000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47300000.0 | -2.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 47900000.0 | +1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 46800000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 46600000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43100000.0 | -7.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43000000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 43300000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43000000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 44300000.0 | -7.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 41900000.0 | -5.4% | shares | 10-K | 2026-02-20 |
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 | 0.2849 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3105 | +9.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3070 | -1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2759 | -10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2630 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2005 | -23.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2547 | +27.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2739 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2659 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1592 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.9707 | -16.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0159 | +4.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6610 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.8512 | +7.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0459 | +6.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6441 | -13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7089 | +2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.1070 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.6380 | -15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0863 | -20.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0293 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0293 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8978 | -6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.6441 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0863 | -21.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.7567 | -15.8% | ratio | 10-K | 2026-02-20 |
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 | 0.6420 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6135 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5799 | -5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6065 | +4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5769 | -4.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5217 | -9.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5903 | +13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6172 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6055 | -1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6116 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6488 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6065 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6172 | +1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6621 | +7.3% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1249 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1506 | +20.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1440 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1573 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0818 | -48.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0533 | -34.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0781 | +46.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1057 | +35.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1144 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1369 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0901 | -34.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0821 | -8.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0445 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0810 | +82.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0700 | -13.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0746 | +6.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0156 | -79.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0260 | -266.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0046 | +117.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0121 | +162.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0265 | +118.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0509 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0012 | -97.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0010 | -186.4% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9844 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.0096 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.0889 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.1296 | +3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1631 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.3968 | +20.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.1157 | -20.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.8551 | -23.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6437 | -24.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6908 | +7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6270 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1296 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8551 | -24.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4976 | -41.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0252 | +98.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0215 | -14.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0206 | -4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0041 | -80.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0052 | -226.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0012 | +122.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0033 | +181.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0070 | +111.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0590 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0012 | -98.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0011 | -190.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0208 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0406 | +94.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0340 | -16.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0325 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0062 | -80.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0083 | -232.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0019 | +122.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0054 | +183.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0116 | +116.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0949 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0019 | -98.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0017 | -192.9% | ratio | 10-K | 2026-02-20 |