Financial Metrics
NSP INSPERITY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
369000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1620000000.0
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 | 1770000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1585000000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1551000000.0 | -2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1802000000.0 | +16.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1605000000.0 | -10.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1561000000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1863000000.0 | +19.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1658000000.0 | -11.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1623000000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6486000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6581000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6812000000.0 | +3.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 332000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 225000000.0 | -32.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 258000000.0 | +14.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 345000000.0 | +33.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 260000000.0 | -24.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 229000000.0 | -11.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 310000000.0 | +35.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 223000000.0 | -28.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 195000000.0 | -12.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1037000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1052000000.0 | +1.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 900000000.0 | -14.4% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 16000000.0 | -86.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 59000000.0 | +268.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 108000000.0 | +83.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 23000000.0 | -78.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1000000.0 | -95.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 68000000.0 | +6700.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -7000000.0 | -110.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -25000000.0 | -257.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 219000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117000000.0 | -46.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -10000000.0 | -108.5% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 12000000.0 | -87.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 45000000.0 | +275.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 79000000.0 | +75.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 18000000.0 | -77.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3000000.0 | -83.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51000000.0 | +1600.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -5000000.0 | -109.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -20000000.0 | -300.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 171000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 91000000.0 | -46.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -7000000.0 | -107.7% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.49 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.34 | -86.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.17 | +244.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.11 | +80.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.48 | -77.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.07 | -85.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.37 | +1857.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.14 | -110.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.53 | -278.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.53 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.44 | -46.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.19 | -107.8% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.45 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.33 | -86.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.16 | +251.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.08 | +79.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.48 | -76.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.07 | -85.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.35 | +1828.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.14 | -110.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.53 | -278.6% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.47 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.42 | -45.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.19 | -107.9% | USD/shares | 10-K | 2026-02-11 |
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 | 697000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 580000000.0 | -16.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 679000000.0 | +17.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 693000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 667000000.0 | -3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 676000000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 470000000.0 | -30.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1039000000.0 | +121.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 551000000.0 | -47.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 441000000.0 | -20.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 422000000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 693000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1039000000.0 | +49.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 642000000.0 | -38.2% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 16000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 9000000.0 | -43.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6000000.0 | -33.3% | USD | 10-K | 2026-02-11 |
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 | 1518074000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1363637000.0 | -10.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1477680000.0 | +8.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1595000000.0 | +7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1619000000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1621000000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1433000000.0 | -11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2085000000.0 | +45.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1654000000.0 | -20.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1517000000.0 | -8.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1554000000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1595000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2085000000.0 | +30.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1722000000.0 | -17.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2039973000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1865267000.0 | -8.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1996470000.0 | +7.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2120000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2126000000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2095000000.0 | -1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1933000000.0 | -7.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2597000000.0 | +34.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2143000000.0 | -17.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2018000000.0 | -5.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2012000000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2120000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2597000000.0 | +22.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2203000000.0 | -15.2% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1302959000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1135684000.0 | -12.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1321357000.0 | +16.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1436000000.0 | +8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1406000000.0 | -2.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1383000000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1233000000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1930000000.0 | +56.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1466000000.0 | -24.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1357000000.0 | -7.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1382000000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1436000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1930000000.0 | +34.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1620000000.0 | -16.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133000000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 131000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 83000000.0 | -36.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 94000000.0 | +13.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 140000000.0 | +48.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 142000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 125000000.0 | -12.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 97000000.0 | -22.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 119000000.0 | +22.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 112000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 87000000.0 | -22.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 94000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 97000000.0 | +3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 46000000.0 | -52.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369400000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 369400000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 369400000.0 | +0.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 369000000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 369000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 369000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 369000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 369000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 369000000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 369000000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 369000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 369000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 369000000.0 | +0.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 369000000.0 | +0.0% | USD | 10-K | 2026-02-11 |
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 | 40000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -70000000.0 | -275.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 140000000.0 | +300.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 31000000.0 | -77.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 51000000.0 | +64.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -99000000.0 | -294.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -443000000.0 | -347.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -522000000.0 | -17.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -533000000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 198000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 520000000.0 | +162.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -278000000.0 | -153.5% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -16000000.0 | -77.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2000000.0 | +87.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5000000.0 | -150.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -11000000.0 | -120.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -25000000.0 | -127.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -6000000.0 | +76.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -11000000.0 | -83.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -22000000.0 | -100.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -22000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -38000000.0 | -72.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -31000000.0 | +18.4% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -47000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -85000000.0 | -80.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -195000000.0 | -129.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -83000000.0 | +57.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -127000000.0 | -53.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -163000000.0 | -28.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -49000000.0 | +69.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -78000000.0 | -59.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -101000000.0 | -29.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -155000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -173000000.0 | -11.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -90000000.0 | +48.0% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 14000000.0 | +100.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22000000.0 | +57.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5000000.0 | -77.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 11000000.0 | +120.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 25000000.0 | +127.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6000000.0 | -76.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 13000000.0 | +116.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 22000000.0 | +69.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 40000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 38000000.0 | -5.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 31000000.0 | -18.4% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 37300000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 37200000.0 | -0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 37700000.0 | +1.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 55500000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 55500000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 55500000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 38000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 38000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 38000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 37000000.0 | -2.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 38000000.0 | +2.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 38000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 38000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 38000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 38000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 39000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 39000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 38000000.0 | -2.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 38000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 38000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 38000000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 38000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 38000000.0 | +0.0% | shares | 10-K | 2026-02-11 |
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 | 0.8677 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.8497 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7769 | -8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8476 | +9.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.7661 | -9.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.8076 | +5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8693 | +7.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8216 | -5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8067 | -1.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.0594 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2.5341 | -17.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.0921 | +22.0% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1651 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2007 | +3.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1183 | -6.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.1107 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1515 | +3.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.1721 | +1.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1622 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0803 | -7.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1282 | +4.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1179 | -0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1245 | +0.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1107 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.0803 | -2.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0630 | -1.6% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1876 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1420 | -24.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1663 | +17.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1915 | +15.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1620 | -15.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1467 | -9.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1664 | +13.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1345 | -19.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1201 | -10.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1599 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1599 | -0.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1321 | -17.3% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0537 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0076 | -85.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0290 | +283.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0438 | +51.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0112 | -74.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0019 | -82.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0274 | +1324.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0030 | -111.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0123 | -308.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0264 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0138 | -47.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0010 | -107.4% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0684 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0101 | -85.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0380 | +276.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0599 | +57.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0143 | -76.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0006 | -95.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0365 | +5597.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0042 | -111.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0154 | -264.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0338 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0178 | -47.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0015 | -108.3% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5349 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5107 | -4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5139 | +0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4826 | -6.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.4744 | -1.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.4888 | +3.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3812 | -22.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.5383 | +41.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3759 | -30.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3250 | -13.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3054 | -6.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4826 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5383 | +11.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3963 | -26.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0466 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0064 | -86.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0225 | +250.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0372 | +64.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0086 | -76.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0016 | -81.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0238 | +1433.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0025 | -110.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0099 | -301.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0807 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0350 | -56.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0032 | -109.1% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7143 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0916 | -87.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5422 | +491.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5643 | +4.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1268 | -77.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0240 | -81.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4286 | +1685.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0446 | -110.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.2299 | -414.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.8191 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.9381 | -48.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.1522 | -116.2% | ratio | 10-K | 2026-02-11 |