Financial Metrics
MTW MANITOWOC CO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | 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)
N/A
Current Liabilities (latest annual)
491600000.0
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 | 508300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 602800000.0 | +18.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 520900000.0 | -13.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 495100000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 562100000.0 | +13.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 524800000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 470900000.0 | -10.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 539500000.0 | +14.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 553400000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2227800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2178000000.0 | -2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2240900000.0 | +2.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 123000000.0 | +15.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 96800000.0 | -21.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92500000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 99700000.0 | +7.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 87600000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89800000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 99000000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102600000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 425200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 375000000.0 | -11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 404700000.0 | +7.9% | USD | 10-K | 2026-02-18 |
Operating Income
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 | 2024-05-08 |
| Quarterly | 2023-06-30 | 34400000.0 | +13.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18000000.0 | -47.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15200000.0 | -15.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12900000.0 | -15.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 7500000.0 | -41.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5300000.0 | -29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9800000.0 | +84.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 18500000.0 | +88.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 92400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 51800000.0 | -43.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 53800000.0 | +3.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6300000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 20200000.0 | +420.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10400000.0 | -48.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4500000.0 | -56.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1600000.0 | -64.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -7000000.0 | -537.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6300000.0 | +10.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1500000.0 | +123.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5000000.0 | +233.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 39200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 55800000.0 | +42.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7200000.0 | -87.1% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.58 | +23.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3 | -48.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.13 | -56.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | -61.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.2 | -500.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.04 | +122.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.12 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.58 | +41.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2 | -87.3% | USD/shares | 10-K | 2026-02-18 |
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 | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.57 | +23.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.29 | -49.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.12 | -58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.04 | -66.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.2 | -600.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.04 | +122.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.09 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.56 | +43.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2 | -87.2% | USD/shares | 10-K | 2026-02-18 |
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 | 56500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 25900000.0 | -54.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 40000000.0 | +54.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 34400000.0 | -14.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 31500000.0 | -8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 38100000.0 | +21.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22900000.0 | -39.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 48000000.0 | +109.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41400000.0 | -13.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32900000.0 | -20.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39700000.0 | +20.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 48000000.0 | +39.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 77300000.0 | +61.0% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 250600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 274800000.0 | +9.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 252800000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278800000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 290300000.0 | +4.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 257300000.0 | -11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 272600000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 260300000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 267900000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 289600000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 279500000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 278800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 260300000.0 | -6.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281300000.0 | +8.1% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 720600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 727400000.0 | +0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 719900000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 666500000.0 | -7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 748000000.0 | +12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 759400000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 769900000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 609400000.0 | -20.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 701700000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 782500000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 817500000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 666500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 609400000.0 | -8.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 683900000.0 | +12.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1069000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1053200000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1033000000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1119400000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1092500000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1104000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 958900000.0 | -13.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1054500000.0 | +10.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162700000.0 | +10.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1181800000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1033000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 958900000.0 | -7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1096600000.0 | +14.4% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1691100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1701100000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1692200000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1706700000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1780600000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1747900000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1776700000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1660000000.0 | -6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1763800000.0 | +6.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1883800000.0 | +6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1900600000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1706700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1660000000.0 | -2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1818200000.0 | +9.5% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 617600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 584500000.0 | -5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 588500000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 563300000.0 | -4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 632200000.0 | +12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 578600000.0 | -8.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 561100000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 474300000.0 | -15.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 554800000.0 | +17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 560400000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 551700000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 563300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 474300000.0 | -15.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 491600000.0 | +3.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 552800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 579400000.0 | +4.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 573000000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 603300000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 596000000.0 | -1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 592300000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 607600000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 640100000.0 | +5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 651600000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 681300000.0 | +4.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 682700000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 603300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 640100000.0 | +6.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 695200000.0 | +8.6% | USD | 10-K | 2026-02-18 |
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 | 15400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3100000.0 | -120.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23200000.0 | +848.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -30600000.0 | -231.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -19600000.0 | +35.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -63200000.0 | -222.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12900000.0 | +120.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -54800000.0 | -524.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -68900000.0 | -25.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 63000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 49200000.0 | -21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 22200000.0 | -54.9% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -31200000.0 | -262.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -54600000.0 | -75.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12000000.0 | +78.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -21600000.0 | -80.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -29100000.0 | -34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -23600000.0 | +18.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -29500000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -37100000.0 | -25.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -71800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -40400000.0 | +43.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -49500000.0 | -22.5% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4400000.0 | +70.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7400000.0 | +268.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40200000.0 | +443.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45700000.0 | +13.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81000000.0 | +77.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3200000.0 | -96.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 67000000.0 | +1993.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95900000.0 | +43.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -21400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6700000.0 | +131.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 54800000.0 | +717.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 36300000.0 | +242.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 59900000.0 | +65.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12200000.0 | -79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 25100000.0 | +105.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 34400000.0 | +37.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10800000.0 | -68.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16800000.0 | +55.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 24700000.0 | +47.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 77400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 45700000.0 | -41.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 37500000.0 | -17.9% | USD | 10-K | 2026-02-18 |
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 | 35142881.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 35045446.0 | -0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 35085030.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 35094993.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35540950.0 | +1.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 35116857.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 35126894.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 35134245.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35443463.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35459107.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 35470942.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35094993.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 35134245.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 35473418.0 | +1.0% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40793983.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 40793983.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40793983.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40793983.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40793983.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40793983.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40793983.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 35273783.0 | — | shares | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 35084580.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35080037.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 35265449.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35368492.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 35123015.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35273783.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35452594.0 | +0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 35467707.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35093963.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 35221758.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 35417235.0 | +0.6% | shares | 10-K | 2026-02-18 |
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 | 35273783.0 | — | shares | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 35650143.0 | +1.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35787704.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36060640.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35738322.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 35123015.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35273783.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35823866.0 | +1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 36264880.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35962778.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 35708782.0 | -0.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 36093160.0 | +1.1% | shares | 10-K | 2026-02-18 |
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 | 0.3006 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3544 | +17.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3078 | -13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2781 | -9.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3216 | +15.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2954 | -8.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2670 | -9.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2864 | +7.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2912 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3053 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.3120 | +0.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2325 | -6.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7477 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8289 | +4.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7896 | -2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8338 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7706 | -3.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8882 | +6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9676 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.0217 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9007 | -6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0748 | +9.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1421 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8338 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.0217 | +10.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.2307 | +10.3% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2091 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2040 | -2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1858 | -8.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1868 | +0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1774 | -5.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1669 | -5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1907 | +14.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1835 | -3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1854 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1909 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1722 | -9.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1806 | +4.9% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0124 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0335 | +370.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0200 | -40.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0091 | -54.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0028 | -68.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0133 | -568.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0134 | -0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0028 | +120.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0090 | +225.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0176 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0256 | +45.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0032 | -87.5% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0594 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0571 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0346 | -39.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0307 | -11.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0229 | -25.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0143 | -37.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0113 | -21.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0182 | +61.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0334 | +84.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0415 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0238 | -42.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0240 | +0.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0915 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0443 | -51.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0680 | +53.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0611 | -10.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0498 | -18.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0658 | +32.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0408 | -38.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1012 | +148.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0746 | -26.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0587 | -21.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0720 | +22.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1012 | +65.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1572 | +55.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0037 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0119 | +418.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0061 | -48.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0025 | -58.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0009 | -63.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0039 | -530.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0036 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0008 | +122.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0026 | +230.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0230 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0336 | +46.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0040 | -88.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0114 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-06-30 | 0.0349 | +405.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0182 | -47.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0076 | -58.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0027 | -64.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0115 | -526.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0097 | +16.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0022 | +122.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0073 | +232.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0650 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0872 | +34.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0104 | -88.1% | ratio | 10-K | 2026-02-18 |