Financial Metrics
NBIX NEUROCRINE BIOSCIENCES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
1378400000.0
Current Liabilities (latest annual)
743400000.0
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 | 420400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 452700000.0 | +7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 498800000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 515300000.0 | +3.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 590200000.0 | +14.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 622100000.0 | +5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 572600000.0 | -8.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 687500000.0 | +20.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 794900000.0 | +15.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1887100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2355300000.0 | +24.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2860500000.0 | +21.4% | USD | 10-K | 2026-02-11 |
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 | -114200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 73600000.0 | +164.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 141200000.0 | +91.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99300000.0 | -29.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 145400000.0 | +46.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 183800000.0 | +26.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 23600000.0 | -87.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 145600000.0 | +516.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 239000000.0 | +64.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 250900000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 570500000.0 | +127.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 619100000.0 | +8.5% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -76600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 95500000.0 | +224.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 83100000.0 | -13.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 43400000.0 | -47.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 65000000.0 | +49.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 129800000.0 | +99.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7900000.0 | -93.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 107500000.0 | +1260.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 209500000.0 | +94.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 249700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 341300000.0 | +36.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 478600000.0 | +40.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.79 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.98 | +224.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.85 | -13.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.43 | -49.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.64 | +48.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.28 | +100.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.08 | -93.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.09 | +1262.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.11 | +93.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.56 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.4 | +32.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4.81 | +41.5% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.79 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.95 | +220.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.82 | -13.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.42 | -48.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.63 | +50.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.24 | +96.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.08 | -93.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.06 | +1225.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.04 | +92.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.47 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.29 | +33.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4.67 | +41.9% | USD/shares | 10-K | 2026-02-11 |
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 | 103800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 160200000.0 | +54.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 293700000.0 | +83.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 251100000.0 | -14.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 396300000.0 | +57.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 139700000.0 | -64.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 349100000.0 | +149.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 233000000.0 | -33.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 194100000.0 | -16.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 264000000.0 | +36.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 340200000.0 | +28.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 251100000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 233000000.0 | -7.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 713000000.0 | +206.0% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 387600000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 417800000.0 | +7.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 439300000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 450700000.0 | +2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 468200000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 481100000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 479100000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 516000000.0 | +7.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 595700000.0 | +15.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 728000000.0 | +22.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 439300000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 479100000.0 | +9.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 686800000.0 | +43.4% | USD | 10-K | 2026-02-11 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 31700000.0 | -5.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 28800000.0 | -9.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 38300000.0 | +33.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37200000.0 | -2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 42500000.0 | +14.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 45800000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 57400000.0 | +25.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 59100000.0 | +3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 56900000.0 | -3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 69300000.0 | +21.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 38300000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 57400000.0 | +49.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 69000000.0 | +20.2% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1432800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1496600000.0 | +4.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1649900000.0 | +10.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1607000000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1799000000.0 | +11.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1669800000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1876600000.0 | +12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1724700000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1637900000.0 | -5.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1748900000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2158400000.0 | +23.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1607000000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1724700000.0 | +7.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2522700000.0 | +46.3% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2359800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2613100000.0 | +10.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2848200000.0 | +9.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3251400000.0 | +14.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3472400000.0 | +6.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3305000000.0 | -4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3535000000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3718700000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3687700000.0 | -0.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3889800000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4265700000.0 | +9.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3251400000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3718700000.0 | +14.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4631500000.0 | +24.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 582500000.0 | +55.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 691600000.0 | +18.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 654800000.0 | -5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 712900000.0 | +8.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 398500000.0 | -44.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 429700000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 507700000.0 | +18.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 522900000.0 | +3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 546300000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 638000000.0 | +16.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 654800000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 507700000.0 | -22.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 743400000.0 | +46.4% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 675300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 760100000.0 | +12.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 846100000.0 | +11.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1019400000.0 | +20.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1086300000.0 | +6.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 795800000.0 | -26.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 816100000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1129000000.0 | +38.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1152000000.0 | +2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1195500000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1262100000.0 | +5.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1019400000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1129000000.0 | +10.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1378400000.0 | +22.1% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1684500000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1853000000.0 | +10.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2002100000.0 | +8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2232000000.0 | +11.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 2386100000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 2509200000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 2718900000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2589700000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2535700000.0 | -2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 2694300000.0 | +6.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 3003600000.0 | +11.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2232000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2589700000.0 | +16.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3253100000.0 | +25.6% | USD | 10-K | 2026-02-11 |
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 | -125200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 54400000.0 | +143.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 266400000.0 | +389.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 130300000.0 | -51.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 194900000.0 | +49.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 352900000.0 | +81.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 64800000.0 | -81.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 166800000.0 | +157.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 394300000.0 | +136.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 389900000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 595400000.0 | +52.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 782700000.0 | +31.5% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -168000000.0 | -299.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -265300000.0 | -57.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -55000000.0 | +79.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -83200000.0 | -51.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -58500000.0 | +29.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 14200000.0 | +124.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -14800000.0 | -204.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -211500000.0 | -1329.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -467100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -126800000.0 | +72.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -264400000.0 | -108.5% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 11100000.0 | +35.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 29900000.0 | +169.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 69900000.0 | +133.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -223100000.0 | -419.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -196700000.0 | +11.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -117900000.0 | +40.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -121200000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -75600000.0 | +37.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 65300000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -486700000.0 | -845.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -38300000.0 | +92.1% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 15300000.0 | +80.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 22900000.0 | +49.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11200000.0 | -51.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 22800000.0 | +103.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 30900000.0 | +35.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10700000.0 | -65.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 23200000.0 | +116.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 36400000.0 | +56.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28300000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 38200000.0 | +35.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 34000000.0 | -11.0% | USD | 10-K | 2026-02-11 |
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 | 97500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 97600000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 98200000.0 | +0.6% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 98700000.0 | +0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100600000.0 | +1.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100900000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 101200000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 99400000.0 | -1.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 99000000.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 99000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 99700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 98700000.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 99400000.0 | +0.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 100100000.0 | +0.7% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97500000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 97600000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 98200000.0 | +0.6% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 98700000.0 | +0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100600000.0 | +1.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100900000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 101200000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 99400000.0 | -1.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 99000000.0 | -0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 99000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 99700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 98700000.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 99400000.0 | +0.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 100100000.0 | +0.7% | shares | 10-K | 2026-02-11 |
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 | 97100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 97600000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 97900000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99800000.0 | +1.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 100800000.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 101100000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 99700000.0 | -1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 99000000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 99400000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 97700000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 100400000.0 | +2.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 99500000.0 | -0.9% | shares | 10-K | 2026-02-11 |
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 | 97100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 100200000.0 | +3.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 101100000.0 | +0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 103600000.0 | +2.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 103900000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 104300000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 102500000.0 | -1.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 101000000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 102500000.0 | +1.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 101000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 103700000.0 | +2.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 102500000.0 | -1.2% | shares | 10-K | 2026-02-11 |
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 | 0.1782 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1732 | -2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1751 | +1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1484 | -15.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1786 | +20.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1760 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1553 | -11.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1767 | +13.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1863 | +5.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5804 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6334 | +9.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6176 | -2.5% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8300 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5693 | -32.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.3856 | -7.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.4542 | +2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.5235 | +2.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4.1902 | +66.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.3672 | +4.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.3971 | -22.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.1323 | -7.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3.2014 | +2.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.3831 | +5.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.4542 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3.3971 | +38.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.3935 | -0.1% | ratio | 10-K | 2026-02-11 |
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 | 0.4009 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4102 | +2.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4226 | +3.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4567 | +8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4553 | -0.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.3172 | -30.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3002 | -5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4360 | +45.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4543 | +4.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.4437 | -2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4202 | -5.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4567 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.4360 | -4.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4237 | -2.8% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1822 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2110 | +215.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1666 | -21.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0842 | -49.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1101 | +30.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2086 | +89.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0138 | -93.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1564 | +1033.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2636 | +68.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1323 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1449 | +9.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1673 | +15.5% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2716 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1626 | +159.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2831 | +74.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1927 | -31.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2464 | +27.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2955 | +19.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0412 | -86.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2118 | +413.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3007 | +42.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1330 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2422 | +82.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2164 | -10.6% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2775 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2750 | -0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4247 | +54.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3835 | -9.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5559 | +45.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.3506 | -36.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.8124 | +131.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.4589 | -43.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3712 | -19.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.4833 | +30.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.5332 | +10.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3835 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.4589 | +19.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.9591 | +109.0% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0325 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0365 | +212.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0292 | -20.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0125 | -57.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0197 | +57.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0367 | +86.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0021 | -94.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0276 | +1190.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0491 | +77.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0768 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0918 | +19.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1033 | +12.6% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0455 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0515 | +213.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0415 | -19.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0182 | -56.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0259 | +42.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0477 | +84.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0031 | -93.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0399 | +1180.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0697 | +74.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1119 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1318 | +17.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1471 | +11.6% | ratio | 10-K | 2026-02-11 |