Financial Metrics
NGVT Ingevity CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
1621400000.0
Current Liabilities (latest annual)
341300000.0
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 | 392600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 481800000.0 | +22.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 446000000.0 | -7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 340100000.0 | -23.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 390600000.0 | +14.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 333800000.0 | -14.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 284000000.0 | -14.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 365100000.0 | +28.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 333100000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1215500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1200100000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1167600000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 153000000.0 | +17.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129000000.0 | -15.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99700000.0 | -22.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123200000.0 | +23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 131600000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 113400000.0 | -13.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 137900000.0 | +21.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 133900000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 445000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 464800000.0 | +4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 461500000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 120700000.0 | +16.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110400000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76900000.0 | -30.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 101300000.0 | +31.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110200000.0 | +8.8% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 423200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 425900000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 418700000.0 | -1.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50700000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 35500000.0 | -30.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 25200000.0 | -29.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -56000000.0 | -322.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -283700000.0 | -406.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -107200000.0 | +62.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20500000.0 | +119.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -146500000.0 | -814.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 43500000.0 | +129.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -430300000.0 | -7868.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -167100000.0 | +61.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.36 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.98 | -27.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7 | -28.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1.54 | -320.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -7.81 | -407.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.95 | +62.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | +119.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.02 | -817.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2 | +129.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.15 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -11.85 | -7800.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.61 | +61.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.35 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.97 | -28.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.69 | -28.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1.54 | -323.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -7.81 | -407.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.94 | +62.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | +119.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.02 | -817.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.18 | +129.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.15 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -11.85 | -7800.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.61 | +61.1% | USD/shares | 10-K | 2026-02-26 |
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 | 77900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 68000000.0 | -12.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 84500000.0 | +24.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 95900000.0 | +13.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 88500000.0 | -7.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 107400000.0 | +21.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 135500000.0 | +26.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 68000000.0 | -49.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71500000.0 | +5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76900000.0 | +7.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83400000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 95900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68000000.0 | -29.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 78100000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 387100000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 386700000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 308800000.0 | -20.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 325500000.0 | +5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 302000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 261000000.0 | -13.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 180800000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 245400000.0 | +35.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 220300000.0 | -10.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 193700000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 308800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 195900000.0 | -36.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 186000000.0 | -5.1% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 716300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 764400000.0 | +6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 734500000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 658600000.0 | -10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 669200000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 685800000.0 | +2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 636800000.0 | -7.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 493200000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 530000000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 536000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 522200000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 658600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 493200000.0 | -25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 454200000.0 | -7.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2772200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2828300000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2766800000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2623300000.0 | -5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2566900000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2276200000.0 | -11.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2211600000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2022600000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2056100000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1877700000.0 | -8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1833800000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2623300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2022600000.0 | -22.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1651100000.0 | -18.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 311100000.0 | +11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 305100000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 362900000.0 | +18.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351700000.0 | -3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 357800000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 360800000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 264100000.0 | -26.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 264600000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 393100000.0 | +48.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 411600000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 362900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 264100000.0 | -27.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 341300000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2046500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2114200000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2048100000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1991900000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1998700000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1991400000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1997100000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1827400000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1821500000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1757000000.0 | -3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1695700000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1991900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1827400000.0 | -8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1621400000.0 | -11.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 725700000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 714100000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 718700000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 631400000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 568200000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 284800000.0 | -49.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 214500000.0 | -24.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 195200000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 234600000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 120700000.0 | -48.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 138100000.0 | +14.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 631400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 195200000.0 | -69.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29700000.0 | -84.8% | USD | 10-K | 2026-02-26 |
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 | 5300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 53700000.0 | +913.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158900000.0 | +195.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -12100000.0 | -107.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17600000.0 | +245.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 64100000.0 | +264.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25400000.0 | -60.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 104400000.0 | +311.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 234100000.0 | +124.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 205100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 128600000.0 | -37.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 331200000.0 | +157.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -20300000.0 | -912.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -52600000.0 | -159.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -16300000.0 | +69.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -34100000.0 | -109.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -51500000.0 | -51.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11500000.0 | +77.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -14300000.0 | -24.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -42400000.0 | -196.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -77300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -79500000.0 | -2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -57500000.0 | +27.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -40100000.0 | -616.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -93400000.0 | -132.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 23400000.0 | +125.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 33700000.0 | +44.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27400000.0 | -18.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11000000.0 | -140.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -74000000.0 | -572.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -168800000.0 | -128.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -99900000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -70200000.0 | +29.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -252200000.0 | -259.3% | USD | 10-K | 2026-02-26 |
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 | 36989048.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 36207689.0 | -2.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 36231063.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 36233092.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36324153.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 36340277.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 36345623.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 36350425.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36450282.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36465192.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36047141.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36233092.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 36350425.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 35485876.0 | -2.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43408407.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43430049.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43443512.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 43446513.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 43585084.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 43605487.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 43622219.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 43630211.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43784531.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 43799949.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 43831291.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43446513.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 43630211.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 43891710.0 | +0.6% | shares | 10-K | 2026-02-26 |
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 | 37169000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36373000.0 | -2.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36225000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36264000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 36335000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 36345000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36382000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36461000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36309000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36496000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 36323000.0 | -0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36222000.0 | -0.3% | shares | 10-K | 2026-02-26 |
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 | 37546000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36598000.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36387000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36264000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 36335000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 36493000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36663000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36461000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36955000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36706000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 36323000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36222000.0 | -0.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1416 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1703 | +20.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1612 | -5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1325 | -17.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1716 | +29.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1509 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1381 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1944 | +40.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1816 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4633 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5933 | +28.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7072 | +19.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5692 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.4571 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4074 | -2.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8148 | -24.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9028 | +4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.9167 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7650 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.8675 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0030 | +7.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3635 | -31.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2687 | -7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8148 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.8675 | +2.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3308 | -28.7% | ratio | 10-K | 2026-02-26 |
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 | 2.8200 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9606 | +5.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8497 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.1547 | +10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.5176 | +11.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6.9923 | +98.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9.3105 | +33.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9.3617 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7.7643 | -17.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14.5568 | +87.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12.2788 | -15.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.1547 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9.3617 | +196.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54.5926 | +483.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3321 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3176 | -4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2892 | -8.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2931 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3154 | +7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3942 | +25.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3993 | +1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3777 | -5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4020 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3661 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3873 | +5.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3953 | +2.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1291 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0737 | -42.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0565 | -23.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.1647 | -391.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.7263 | -341.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.3212 | +55.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0722 | +122.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.4013 | -655.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1306 | +132.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0044 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3586 | -7970.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1431 | +60.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2646 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2505 | -5.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2475 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2261 | -8.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2593 | +14.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3301 | +27.3% | ratio | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 0.3482 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3549 | +1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3586 | +1.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2794 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2186 | -21.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2770 | +26.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2643 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2516 | -4.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3002 | +19.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3756 | +25.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2575 | -31.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2702 | +4.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1956 | -27.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2026 | +3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2643 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2575 | -2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2288 | -11.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0126 | -31.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0091 | -27.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0218 | -339.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.1246 | -471.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0485 | +61.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0100 | +120.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0780 | -882.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0237 | +130.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0021 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2127 | -10235.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1012 | +52.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0699 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0497 | -28.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0351 | -29.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0986 | -381.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.9961 | -910.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.4998 | +49.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0874 | +117.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -1.2138 | -1489.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.3150 | +126.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0086 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.2044 | -25675.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5.6263 | -155.2% | ratio | 10-K | 2026-02-26 |