Financial Metrics
NMRK NEWMARK GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
671746000.0
Total Liabilities (latest annual)
3267363000.0
Current Liabilities (latest annual)
1906905000.0
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 | 442401000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 476741000.0 | +7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 513151000.0 | +7.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 450159000.0 | -12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 527326000.0 | +17.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 567976000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 556230000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 639635000.0 | +15.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 714952000.0 | +11.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2072839000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2272989000.0 | +9.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2770302000.0 | +21.9% | USD | 10-K | 2026-03-02 |
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 | -11814000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 27543000.0 | +333.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30051000.0 | +9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -22612000.0 | -175.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 40719000.0 | +280.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41051000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -17519000.0 | -142.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 42743000.0 | +344.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 85159000.0 | +99.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 125215000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 163042000.0 | +30.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 234002000.0 | +43.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10350000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 6429000.0 | +162.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9947000.0 | +54.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -16254000.0 | -263.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14280000.0 | +187.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 17794000.0 | +24.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -8766000.0 | -149.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 20819000.0 | +337.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 46154000.0 | +121.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 42575000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 61234000.0 | +43.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 126186000.0 | +106.1% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.04 | +166.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.09 | -250.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.08 | +188.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1 | +25.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.05 | -150.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.12 | +340.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.26 | +116.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.25 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.36 | +44.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.71 | +97.2% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.04 | +166.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.09 | -250.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.08 | +188.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1 | +25.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.05 | -150.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.11 | +320.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.25 | +127.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.24 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.34 | +41.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.68 | +100.0% | USD/shares | 10-K | 2026-03-02 |
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 | 210724000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 164365000.0 | -22.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 143343000.0 | -12.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 164894000.0 | +15.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 140903000.0 | -14.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 176387000.0 | +25.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 178583000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 197691000.0 | +10.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 157078000.0 | -20.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 195829000.0 | +24.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 224091000.0 | +14.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 164894000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 197691000.0 | +19.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 229109000.0 | +15.9% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1365061000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1940861000.0 | +42.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1485055000.0 | -23.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1506104000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1377317000.0 | -8.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1760236000.0 | +27.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1993179000.0 | +13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1772673000.0 | -11.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1787481000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2343716000.0 | +31.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2442649000.0 | +4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1506104000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1772673000.0 | +17.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2005042000.0 | +13.1% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4448099000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4929056000.0 | +10.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4434755000.0 | -10.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4471575000.0 | +0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4421922000.0 | -1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4758909000.0 | +7.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5004056000.0 | +5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4710120000.0 | -5.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4847743000.0 | +2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5389959000.0 | +11.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5460482000.0 | +1.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4471575000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4710120000.0 | +5.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5019167000.0 | +6.6% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1818466000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2322854000.0 | +27.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1597633000.0 | -31.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1489604000.0 | -6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1370271000.0 | -8.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1695831000.0 | +23.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1962035000.0 | +15.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1780431000.0 | -9.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1764392000.0 | -0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2258949000.0 | +28.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2372233000.0 | +5.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1489604000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1780431000.0 | +19.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1906905000.0 | +7.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2929326000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3418779000.0 | +16.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2921050000.0 | -14.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2876649000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2855293000.0 | -0.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3222481000.0 | +12.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3511733000.0 | +9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3172051000.0 | -9.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3287816000.0 | +3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3864970000.0 | +17.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3829055000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2876649000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3172051000.0 | +10.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3267363000.0 | +3.0% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1185749000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1191696000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1190422000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1252928000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1231764000.0 | -1.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1202529000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1171018000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1205525000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1321327000.0 | +9.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1279908000.0 | -3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1367955000.0 | +6.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1252928000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1205525000.0 | -3.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1461574000.0 | +21.2% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 225000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 475000000.0 | +111.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 547260000.0 | +15.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 670183000.0 | +22.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 745161000.0 | +11.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 770405000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 670673000.0 | -12.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 770941000.0 | +15.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 871210000.0 | +13.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 746478000.0 | -14.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 547260000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 670673000.0 | +22.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 671746000.0 | +0.2% | USD | 10-K | 2026-03-02 |
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 | -398840000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -899478000.0 | -125.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -485938000.0 | +46.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -68783000.0 | +85.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -327269000.0 | -375.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -412513000.0 | -26.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -179404000.0 | +56.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -559146000.0 | -211.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -446515000.0 | +20.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -265961000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -9936000.0 | +96.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 172001000.0 | +1831.1% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118059000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -133519000.0 | -13.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -38205000.0 | +71.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -7354000.0 | +80.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -16620000.0 | -126.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -27302000.0 | -64.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -5444000.0 | +80.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -11946000.0 | -119.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -129960000.0 | -987.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -49745000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -33431000.0 | +32.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -198111000.0 | -492.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 498651000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 971749000.0 | +94.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 444466000.0 | -54.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 56140000.0 | -87.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 363382000.0 | +547.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 465447000.0 | +28.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 147625000.0 | -68.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 575821000.0 | +290.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 498654000.0 | -13.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 261460000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 89526000.0 | -65.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -44849000.0 | -150.1% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18174000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 33634000.0 | +85.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 43821000.0 | +30.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7042000.0 | -83.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 16308000.0 | +131.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 25490000.0 | +56.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5444000.0 | -78.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 11946000.0 | +119.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 19678000.0 | +64.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 55361000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 31509000.0 | -43.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 29372000.0 | -6.8% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 172561000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 173939000.0 | +0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 174129000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174774000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 173469000.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 170088000.0 | -1.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 176352000.0 | +3.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 179560000.0 | +1.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177230000.0 | -1.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 173475000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 172179000.0 | -0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 178456000.0 | +3.6% | shares | 10-K | 2026-03-02 |
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 | 172561000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 244954000.0 | +42.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247240000.0 | +0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174774000.0 | -29.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 255604000.0 | +46.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 254970000.0 | -0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 176352000.0 | -30.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 252614000.0 | +43.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 251674000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 176382000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 177691000.0 | +0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 253450000.0 | +42.6% | shares | 10-K | 2026-03-02 |
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 | 0.0995 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0967 | -2.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1157 | +19.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1018 | -12.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1108 | +8.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1135 | +2.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1147 | +1.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1187 | +3.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1309 | +10.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4636 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4826 | +4.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5519 | +14.4% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7507 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8356 | +11.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9295 | +11.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0111 | +8.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0051 | -0.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0380 | +3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0159 | -2.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9956 | -2.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0131 | +1.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0375 | +2.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0297 | -0.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.0111 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.9956 | -1.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.0515 | +5.6% | ratio | 10-K | 2026-03-02 |
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 | 2.4704 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.8688 | +16.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.4538 | -14.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.2959 | -6.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3181 | +1.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.6798 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.9989 | +11.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.6313 | -12.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.4883 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.0197 | +21.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.7991 | -7.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.2959 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.6313 | +14.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.2355 | -15.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0234 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0135 | +157.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0194 | +43.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0361 | -286.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0271 | +175.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0313 | +15.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0158 | -150.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0325 | +306.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0646 | +98.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0205 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0269 | +31.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0455 | +69.1% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0267 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0578 | +316.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0586 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0502 | -185.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0772 | +253.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0723 | -6.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0315 | -143.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0668 | +312.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1191 | +78.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0604 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0717 | +18.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0845 | +17.8% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1159 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0708 | -38.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0897 | +26.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.1107 | +23.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1028 | -7.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1040 | +1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0910 | -12.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.1110 | +22.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0890 | -19.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0867 | -2.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0945 | +9.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1107 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.1110 | +0.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1201 | +8.2% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0023 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0013 | +156.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0022 | +72.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0037 | -263.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0030 | +181.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0036 | +18.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0018 | -150.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0039 | +313.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0085 | +118.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0095 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0130 | +36.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0251 | +93.4% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0087 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0054 | +161.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0084 | +54.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0132 | -257.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0119 | +190.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0152 | +28.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0066 | -143.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0163 | +345.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0337 | +107.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0340 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0508 | +49.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0863 | +70.0% | ratio | 10-K | 2026-03-02 |