Financial Metrics
NIQ NIQ Global Intelligence plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 3/A | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2025-09-08 | SEC Filing Index |
| Insider | 4 | 2025-09-05 | 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)
3502600000.0
Total Liabilities (latest annual)
5576400000.0
Current Liabilities (latest annual)
1403100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 985800000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 982100000.0 | -0.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1040800000.0 | +6.0% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 1052600000.0 | +1.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 3341300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3972600000.0 | +18.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4198400000.0 | +5.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -27300000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -15900000.0 | +41.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 39500000.0 | +348.4% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -34700000.0 | -187.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -108700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -99800000.0 | +8.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 85400000.0 | +185.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -189200000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -214700000.0 | -13.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -14100000.0 | +93.4% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -198600000.0 | -1308.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -577400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -798000000.0 | -38.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -353300000.0 | +55.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -1890000.0 | — | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -0.88 | +100.0% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -140000.0 | -15908990.9% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.7 | +100.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -2.35 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.26 | -38.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.32 | +59.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -1890000.0 | — | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -0.88 | +100.0% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -140000.0 | -15908990.9% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.7 | +100.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -2.35 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.26 | -38.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.32 | +59.5% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 266200000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 259500000.0 | -2.5% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 446300000.0 | +72.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 283000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 266200000.0 | -5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 518800000.0 | +94.9% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 644900000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 781400000.0 | +21.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 716500000.0 | -8.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 644900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 695600000.0 | +7.9% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1194200000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1376500000.0 | +15.3% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 1413700000.0 | +2.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1194200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1450100000.0 | +21.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6372800000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 6831900000.0 | +7.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 6828700000.0 | -0.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 6372800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6802000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1365600000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 1402600000.0 | +2.7% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 1423300000.0 | +1.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1365600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1403100000.0 | +2.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6074200000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 6424100000.0 | +5.8% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 5604500000.0 | -12.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 6074200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5576400000.0 | -8.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 59700000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 168500000.0 | +182.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 983300000.0 | +483.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 59700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 988400000.0 | +1555.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3959800000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 4419200000.0 | +11.6% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 3501500000.0 | -20.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 3959800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3502600000.0 | -11.5% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -122600000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 5600000.0 | +104.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -162200000.0 | -2996.4% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 110000000.0 | +167.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -11800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 73900000.0 | +726.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 298700000.0 | +304.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 180900000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 100100000.0 | -44.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -66700000.0 | -166.6% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -135800000.0 | -103.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -1703700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 9600000.0 | +100.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -235600000.0 | -2554.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -52200000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -56400000.0 | -8.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 204300000.0 | +462.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 199300000.0 | -2.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1903600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -65300000.0 | -103.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 177300000.0 | +371.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 8900000.0 | — | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 21300000.0 | +139.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 11800000.0 | -44.6% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 19200000.0 | +62.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 24200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 35400000.0 | +46.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 34700000.0 | -2.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 245000000.0 | — | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 100.0 | -100.0% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-07-21 | 100.0 | +0.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-07-22 | 245000000.0 | +244999900.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 295000000.0 | +20.4% | shares | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 245000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-07-21 | 100.0 | -100.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-07-22 | 245000000.0 | +244999900.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 295000000.0 | +20.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 245000000.0 | — | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 100.0 | -100.0% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 295000000.0 | +294999900.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 245000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 295000000.0 | +20.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 100.0 | — | shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 245000000.0 | +244999900.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 100.0 | -100.0% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 281956522.0 | +281956422.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 245000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 245000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 266917808.0 | +8.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 100.0 | — | shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | 245000000.0 | +244999900.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 100.0 | -100.0% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 281956522.0 | +281956422.0% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 245000000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 245000000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 266917808.0 | +8.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.1523 | — | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 0.1541 | +1.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.6234 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6172 | -1.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.8745 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 0.9814 | +12.2% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 0.9933 | +1.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.8745 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0335 | +18.2% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 101.7454 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 38.1252 | -62.5% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 5.6997 | -85.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 101.7454 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.6418 | -94.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.1919 | — | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -0.2186 | -13.9% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -0.0135 | +93.8% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.1887 | -1292.7% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.1728 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.2009 | -16.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0842 | +58.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0277 | — | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2024-09-30 | -0.0162 | +41.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 0.0380 | +334.4% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.0330 | -186.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0325 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0251 | +22.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0203 | +181.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.1949 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 0.1850 | -5.1% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | 0.3136 | +69.5% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.1949 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3698 | +89.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | -0.0021 | — | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.0291 | -1309.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | -0.1252 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0519 | +58.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | -0.0837 | — | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-09-30 | -0.2020 | -141.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | -13.3668 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3574 | +97.3% | ratio | 10-K | 2026-02-27 |