Financial Metrics
NE-WT Noble Corp plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
1975791000.0
Total Liabilities (latest annual)
2980917000.0
Current Liabilities (latest annual)
759729000.0
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 | 610054000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 638535000.0 | +4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 697450000.0 | +9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 637084000.0 | -8.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 692844000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 800549000.0 | +15.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 874487000.0 | +9.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 848652000.0 | -3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 798017000.0 | -6.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2589018000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3057818000.0 | +18.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3285568000.0 | +7.4% | USD | 10-K | 2026-02-12 |
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 | 107105000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 109144000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 200776000.0 | +84.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 107547000.0 | -46.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 209959000.0 | +95.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115483000.0 | -45.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 187339000.0 | +62.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 135253000.0 | -27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50400000.0 | -62.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 574705000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 603983000.0 | +5.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 415552000.0 | -31.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108063000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 65816000.0 | -39.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158323000.0 | +140.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 95481000.0 | -39.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 195008000.0 | +104.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 61216000.0 | -68.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 108303000.0 | +76.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 42872000.0 | -60.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -21095000.0 | -149.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 481902000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 448353000.0 | -7.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 216717000.0 | -51.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.48 | -40.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | +137.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.67 | -41.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.37 | +104.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.41 | -70.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.68 | +65.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.27 | -60.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.13 | -148.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.48 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.01 | -13.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.36 | -54.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.74 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.45 | -39.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.09 | +142.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.66 | -39.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.34 | +103.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4 | -70.1% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.67 | +67.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.27 | -59.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.13 | -148.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.32 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.96 | -10.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.35 | -54.4% | USD/shares | 10-K | 2026-02-12 |
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 | 186186000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 255356000.0 | +37.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244792000.0 | -4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 360794000.0 | +47.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 212467000.0 | -41.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 162852000.0 | -23.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 391858000.0 | +140.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 247303000.0 | -36.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 303755000.0 | +22.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 338185000.0 | +11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 477946000.0 | +41.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 360794000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 247303000.0 | -31.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 471399000.0 | +90.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 563055000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 516800000.0 | -8.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 638746000.0 | +23.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 548844000.0 | -14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 590226000.0 | +7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 637034000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 752270000.0 | +18.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 796961000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 756303000.0 | -5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 761725000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 678286000.0 | -11.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 548844000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 796961000.0 | +45.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 589597000.0 | -26.0% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 872178000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 932618000.0 | +6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1031450000.0 | +10.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1061748000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 971070000.0 | -8.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 986865000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1410691000.0 | +42.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1388864000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1443205000.0 | +3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1289062000.0 | -10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1364459000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1061748000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1388864000.0 | +30.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1272282000.0 | -8.4% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5072392000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5197402000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5268916000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5507437000.0 | +4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5436151000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5587134000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8035144000.0 | +43.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7964768000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7909961000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7666971000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7639317000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5507437000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7964768000.0 | +44.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7529767000.0 | -5.5% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 462977000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 514151000.0 | +11.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 515829000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 641680000.0 | +24.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 603375000.0 | -6.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 636998000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 900465000.0 | +41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 940362000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 919962000.0 | -2.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 715973000.0 | -22.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 779272000.0 | +8.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 641680000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 940362000.0 | +46.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 759729000.0 | -19.2% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1368085000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1477982000.0 | +8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1435916000.0 | -2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1586197000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1523128000.0 | -4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1602132000.0 | +5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3350195000.0 | +109.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3313382000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3252052000.0 | -1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3038644000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3105203000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1586197000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3313382000.0 | +108.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2980917000.0 | -10.0% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3704307000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 3719420000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 3833000000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3921240000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 3913023000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 3985002000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 4684949000.0 | +17.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4651386000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4657909000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 4628327000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4534114000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3921240000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4651386000.0 | +18.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4548850000.0 | -2.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 505654000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 585389000.0 | +15.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 585791000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 586203000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 586622000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 622051000.0 | +6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1981237000.0 | +218.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1980186000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1978771000.0 | -0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1978027000.0 | -0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1976919000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 586203000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1980186000.0 | +237.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1975791000.0 | -0.2% | USD | 10-K | 2026-02-12 |
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 | -63080000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 148080000.0 | +334.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 286848000.0 | +93.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 128689000.0 | -55.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 235480000.0 | +83.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 519261000.0 | +120.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 271060000.0 | -47.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 487417000.0 | +79.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 764553000.0 | +56.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 574337000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 655475000.0 | +14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 951678000.0 | +45.2% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62734000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -169530000.0 | -170.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -268131000.0 | -58.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -166610000.0 | +37.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -299813000.0 | -79.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -813800000.0 | -171.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -98145000.0 | +87.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -191726000.0 | -95.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -243677000.0 | -27.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -366508000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -959019000.0 | -161.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -350068000.0 | +63.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -170521000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -202275000.0 | -18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -254847000.0 | -26.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -112843000.0 | +55.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -134926000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 331887000.0 | +346.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -116460000.0 | -135.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -202517000.0 | -73.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -288639000.0 | -42.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -325791000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 188078000.0 | +157.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -373929000.0 | -298.8% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138623000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 137084000.0 | -1.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 141046102.0 | +2.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 140773750.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 142816359.0 | +1.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 142903508.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 160341619.0 | +12.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 158946711.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 158774661.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158822749.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158846431.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 140773750.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 158946711.0 | +12.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158853799.0 | -0.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 158946711.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158853799.0 | -0.1% | shares | 10-K | 2026-02-12 |
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 | 134751000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 138058000.0 | +2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 139400000.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 141954000.0 | +1.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 142854000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 149727000.0 | +4.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 159006000.0 | +6.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 158798000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158834000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 138380000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 148733000.0 | +7.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 158872000.0 | +6.8% | shares | 10-K | 2026-02-12 |
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 | 145993000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 146992000.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 145721000.0 | -0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 145231000.0 | -0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 146060000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 152938000.0 | +4.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 161937000.0 | +5.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 161528000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 158834000.0 | -1.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 145197000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 151639000.0 | +4.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 160202000.0 | +5.6% | shares | 10-K | 2026-02-12 |
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 | 0.1203 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1229 | +2.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1324 | +7.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1172 | -11.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1240 | +5.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0996 | -19.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1106 | +11.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1107 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1045 | -5.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4701 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3839 | -18.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4363 | +13.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8838 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8139 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.9996 | +10.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6546 | -17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.6094 | -2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5492 | -3.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5666 | +1.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4769 | -5.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.5688 | +6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.8004 | +14.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7509 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.6546 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4769 | -10.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6747 | +13.4% | ratio | 10-K | 2026-02-12 |
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 | 0.3693 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3974 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3746 | -5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4045 | +8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3892 | -3.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4020 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7151 | +77.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7123 | -0.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6982 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6565 | -6.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6849 | +4.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.4045 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7123 | +76.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6553 | -8.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1771 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1031 | -41.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2270 | +120.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1499 | -34.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2815 | +87.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0765 | -72.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1238 | +62.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0505 | -59.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0264 | -152.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1861 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1466 | -21.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0660 | -55.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1756 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1709 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2879 | +68.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1688 | -41.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3030 | +79.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1443 | -52.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2142 | +48.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1594 | -25.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0632 | -60.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2220 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1975 | -11.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1265 | -36.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4021 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4967 | +23.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4746 | -4.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5623 | +18.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3521 | -37.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2557 | -27.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4352 | +70.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2630 | -39.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3302 | +25.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4723 | +43.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6133 | +29.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5623 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.2630 | -53.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6205 | +135.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0127 | -40.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0300 | +137.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0176 | -41.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0349 | +98.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0076 | -78.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0137 | +79.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0056 | -59.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0028 | -149.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0875 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0563 | -35.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0288 | -48.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0292 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0177 | -39.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0413 | +133.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0244 | -40.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0489 | +100.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0131 | -73.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0233 | +77.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0093 | -60.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0047 | -150.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1229 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0964 | -21.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0476 | -50.6% | ratio | 10-K | 2026-02-12 |