Financial Metrics
NHC NATIONAL HEALTHCARE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | 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)
32500000.0
Total Liabilities (latest annual)
451904000.0
Current Liabilities (latest annual)
253632000.0
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 | 269563000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 282582000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 288485000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 297176000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 300658000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 340198000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 373697000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 374910000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 382661000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1141544000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1307382000.0 | +14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1517781000.0 | +16.1% | USD | 10-K | 2026-02-26 |
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 | 10012000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13977000.0 | +39.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 13025000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15675000.0 | +20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22520000.0 | +43.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22789000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30767000.0 | +35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34090000.0 | +10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30378000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57458000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89895000.0 | +56.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128352000.0 | +42.8% | 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 | 11723000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 16281000.0 | +38.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10388000.0 | -36.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26213000.0 | +152.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 26844000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42789000.0 | +59.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32205000.0 | -24.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23722000.0 | -26.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 39239000.0 | +65.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66798000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 101927000.0 | +52.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 120015000.0 | +17.7% | 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 | 0.76 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.06 | +39.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.68 | -35.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.71 | +151.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.74 | +1.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.78 | +59.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.09 | -24.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.53 | -26.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.53 | +65.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.36 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.62 | +51.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.76 | +17.2% | 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 | 0.76 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.06 | +39.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.68 | -35.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.69 | +148.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.73 | +2.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.73 | +57.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.07 | -24.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.52 | -26.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.5 | +64.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.34 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.53 | +50.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.67 | +17.5% | 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 | 46144000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 78492000.0 | +70.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 100308000.0 | +27.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 107076000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 93982000.0 | -12.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 136214000.0 | +44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 84807000.0 | -37.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 76121000.0 | -10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 90386000.0 | +18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110992000.0 | +22.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130629000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 107076000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 76121000.0 | -28.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 92829000.0 | +21.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103134000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 101260000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102603000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108545000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 125664000.0 | +15.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 109387000.0 | -13.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 128782000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 135325000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141741000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142061000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 132448000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 108545000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 135325000.0 | +24.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 139002000.0 | +2.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6946000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6995000.0 | +0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7373000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7386000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6763000.0 | -8.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6632000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7840000.0 | +18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9039000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8079000.0 | -10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7892000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7844000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7386000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 9039000.0 | +22.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7795000.0 | -13.8% | 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 | 337903000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 368734000.0 | +9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 382578000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 406235000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 417586000.0 | +2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 447871000.0 | +7.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 445726000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 424408000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 455204000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 463227000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 493519000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 406235000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 424408000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 461820000.0 | +8.8% | 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 | 1265353000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1280684000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1281907000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1310796000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1319640000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1339699000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1562707000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1524429000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1548821000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1562220000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1572142000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1310796000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 1524429000.0 | +16.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1526419000.0 | +0.1% | 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 | 183210000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 197798000.0 | +8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 204694000.0 | +3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 214476000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 206429000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 216935000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 247946000.0 | +14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 234797000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 239225000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 268745000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 282359000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 214476000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 234797000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253632000.0 | +8.0% | 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 | 385451000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 394326000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 394567000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 400316000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 393126000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 391854000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 575911000.0 | +47.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 541266000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 540839000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 536837000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 513915000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 400316000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 541266000.0 | +35.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 451904000.0 | -16.5% | 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 | 877102000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 883922000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 885171000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 908752000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 924748000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 945817000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 983468000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 980161000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1004895000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1021905000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1052979000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 908752000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 980161000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1068772000.0 | +9.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-09-30 | 139500000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 129500000.0 | -7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126500000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102500000.0 | -19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65625000.0 | -36.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-09-30 | 129500000.0 | — | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 129500000.0 | +0.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32500000.0 | -74.9% | USD | 10-K | 2026-02-26 |
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 | 13857000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53178000.0 | +283.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 85483000.0 | +60.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9646000.0 | -88.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60307000.0 | +525.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 94514000.0 | +56.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 39255000.0 | -58.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102074000.0 | +160.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168271000.0 | +64.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 111216000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 107303000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 185078000.0 | +72.5% | 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 | -1427000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2247000.0 | -57.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7382000.0 | -228.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2415000.0 | +67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -990000.0 | +59.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -225048000.0 | -22632.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7323000.0 | +96.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -22902000.0 | -212.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -20924000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -17568000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -236693000.0 | -1247.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -33858000.0 | +85.7% | 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 | -12619000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -22891000.0 | -81.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -32711000.0 | -42.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -12067000.0 | +63.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -19680000.0 | -63.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 119640000.0 | +707.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12693000.0 | -110.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -45732000.0 | -260.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -92735000.0 | -102.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -42545000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 100344000.0 | +335.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -135955000.0 | -235.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6640000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 12789000.0 | +92.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 19300000.0 | +50.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5955000.0 | -69.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13788000.0 | +131.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 19444000.0 | +41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6137000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16341000.0 | +166.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26049000.0 | +59.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27901000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 27600000.0 | -1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36446000.0 | +32.1% | USD | 10-K | 2026-02-26 |
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 | 15320443.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15320543.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15324560.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15350661.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15399724.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15422937.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15440970.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15450003.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15464856.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15499173.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15515110.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15350661.0 | — | shares | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 15450003.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15536427.0 | +0.6% | 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 | 15320443.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15320543.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15324560.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15350661.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15399724.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15422937.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15440970.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15450003.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15464856.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15499173.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15515110.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15350661.0 | — | shares | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 15450003.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15536427.0 | +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 | 15337423.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 15297435.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15299913.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15350240.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15391535.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15411680.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15438306.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15462135.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15484464.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15310142.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15393782.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15472185.0 | +0.5% | 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 | 15356335.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 15322344.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15324511.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15505096.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15555612.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15667321.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15575752.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15599638.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15664530.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15377343.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15598528.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15646338.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 0.2130 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2206 | +3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2250 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2252 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2177 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2413 | +10.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2400 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2434 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8709 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8576 | -1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9943 | +15.9% | 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 | 1.8443 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8642 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8690 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8941 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0229 | +6.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.0645 | +2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.7977 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8076 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9028 | +5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7237 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7478 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8941 | — | ratio | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 1.8076 | -4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.8208 | +0.7% | 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 | 0.4395 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4461 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4458 | -0.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4405 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4251 | -3.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4143 | -2.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5856 | +41.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5522 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5382 | -2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5253 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4881 | -7.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4405 | — | ratio | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 0.5522 | +25.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4228 | -23.4% | 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 | 0.0435 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0576 | +32.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0360 | -37.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0882 | +145.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0893 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1258 | +40.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0862 | -31.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0633 | -26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1025 | +62.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0585 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0780 | +33.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0791 | +1.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0371 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0495 | +33.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0451 | -8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0527 | +16.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0749 | +42.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0670 | -10.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0823 | +22.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0909 | +10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0794 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0503 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0688 | +36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0846 | +23.0% | 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 | 0.2519 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3968 | +57.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4900 | +23.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4992 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4553 | -8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6279 | +37.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3420 | -45.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3242 | -5.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3778 | +16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4130 | +9.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4626 | +12.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4992 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3242 | -35.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3660 | +12.9% | 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 | 0.0093 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0127 | +37.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0081 | -36.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0199 | +145.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0200 | +0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0274 | +36.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0208 | -24.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0152 | -27.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0250 | +64.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0510 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0669 | +31.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0786 | +17.6% | 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 | 0.0134 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0184 | +37.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0117 | -36.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0283 | +141.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0284 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0435 | +53.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0320 | -26.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0232 | -27.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0373 | +60.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0735 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1040 | +41.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1123 | +8.0% | ratio | 10-K | 2026-02-26 |