Financial Metrics
NUS NU SKIN ENTERPRISES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
204187000.0
Total Liabilities (latest annual)
600073000.0
Current Liabilities (latest annual)
263734000.0
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 | 481462000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 500257000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 498772000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 417306000.0 | -16.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 439081000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 430145000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 364490000.0 | -15.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 386138000.0 | +5.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 364211000.0 | -5.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1969131000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1732084000.0 | -12.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1485159000.0 | -14.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 347874000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 364715000.0 | +4.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 292267000.0 | -19.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 294064000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 307177000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 301463000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 246961000.0 | -18.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 265733000.0 | +7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 256723000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1357281000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1181851000.0 | -12.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1031398000.0 | -12.7% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16064000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 42506000.0 | +164.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -26365000.0 | -162.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8822000.0 | +133.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -125557000.0 | -1523.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 18231000.0 | +114.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9903000.0 | -154.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30780000.0 | +410.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 21642000.0 | -29.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 48268000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -151585000.0 | -414.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65763000.0 | +143.4% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11376000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 26892000.0 | +136.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -36955000.0 | -237.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -533000.0 | +98.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -118258000.0 | -22087.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 8302000.0 | +107.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 107515000.0 | +1195.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 21119000.0 | -80.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 17079000.0 | -19.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8595000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -146594000.0 | -1805.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 160204000.0 | +209.3% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.54 | +134.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | -237.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.01 | +98.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -2.38 | -23700.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.17 | +107.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.16 | +1170.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.43 | -80.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.35 | -18.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.17 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2.95 | -1835.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.25 | +210.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.54 | +134.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | -237.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.01 | +98.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -2.38 | -23700.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.17 | +107.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.14 | +1158.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.43 | -79.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.34 | -20.9% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.17 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2.95 | -1835.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.18 | +207.8% | USD/shares | 10-K | 2026-02-13 |
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 | 229941000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 235554000.0 | +2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 233314000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 256057000.0 | +9.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 212532000.0 | -17.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 224250000.0 | +5.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 227751000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 186883000.0 | -17.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 203770000.0 | +9.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 264159000.0 | +29.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 251787000.0 | -4.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 256057000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 186883000.0 | -27.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 238630000.0 | +27.7% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60008000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 67166000.0 | +11.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 77251000.0 | +15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72879000.0 | -5.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 67041000.0 | -8.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 71554000.0 | +6.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 68812000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 50784000.0 | -26.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56576000.0 | +11.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59703000.0 | +5.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48892000.0 | -18.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 58695000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 50784000.0 | -13.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 39544000.0 | -22.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 366537000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 372250000.0 | +1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 291103000.0 | -21.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 279978000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 265100000.0 | -5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 243994000.0 | -8.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 247789000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 190242000.0 | -23.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 188776000.0 | -0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 180377000.0 | -4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 178533000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 279978000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 190242000.0 | -32.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 178643000.0 | -6.1% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 773562000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 792575000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 701122000.0 | -11.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 701871000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 647260000.0 | -7.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 654406000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 653371000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 538599000.0 | -17.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 524857000.0 | -2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 571553000.0 | +8.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 548143000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 701871000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 538599000.0 | -23.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 547698000.0 | +1.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1824645000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1893776000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1793091000.0 | -5.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1806463000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1741915000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1585972000.0 | -9.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1582895000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1468914000.0 | -7.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1391411000.0 | -5.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1443693000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1424406000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1808626000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1468914000.0 | -18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1405313000.0 | -4.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 372768000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 445039000.0 | +19.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 434015000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 328871000.0 | -24.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 309305000.0 | -5.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 308593000.0 | -0.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 339351000.0 | +10.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 296607000.0 | -12.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 260300000.0 | -12.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 283906000.0 | +9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 254437000.0 | -10.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 328871000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 296607000.0 | -9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 263734000.0 | -11.1% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 931675000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 998431000.0 | +7.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 970904000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 984495000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 931709000.0 | -5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 899808000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 876020000.0 | -2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 817459000.0 | -6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 637442000.0 | -22.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 655939000.0 | +2.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 624611000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 986658000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 817459000.0 | -17.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 600073000.0 | -26.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 892970000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 895345000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 822187000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 821968000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 810206000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 686164000.0 | -15.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 706875000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 651455000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 753969000.0 | +15.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 787754000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 799795000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 821968000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 651455000.0 | -20.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 805240000.0 | +23.6% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 372609000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 367753000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 362896000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 478040000.0 | +31.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 453183000.0 | -5.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 428327000.0 | -5.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 373470000.0 | -12.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 363613000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 218757000.0 | -39.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 213900000.0 | -2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 209044000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 478040000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 363613000.0 | -23.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 204187000.0 | -43.8% | USD | 10-K | 2026-02-13 |
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 | -22077000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13445000.0 | +160.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 64472000.0 | +379.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3318000.0 | -94.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 54525000.0 | +1543.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 85957000.0 | +57.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 389000.0 | -99.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 36184000.0 | +9201.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 63665000.0 | +75.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 118639000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 111742000.0 | -5.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 80286000.0 | -28.2% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14696000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -107197000.0 | -629.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -119103000.0 | -11.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -9262000.0 | +92.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -17793000.0 | -92.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -24340000.0 | -36.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 181544000.0 | +845.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 190337000.0 | +4.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 180422000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -134501000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -37962000.0 | +71.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 170662000.0 | +549.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1380000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 69369000.0 | +4926.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 30995000.0 | -55.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -31955000.0 | -203.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -60772000.0 | -90.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -89550000.0 | -47.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -166295000.0 | -85.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -157027000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -183903000.0 | -17.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10730000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -133176000.0 | -1341.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -202404000.0 | -52.0% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11487000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 26199000.0 | +128.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38105000.0 | +45.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12281000.0 | -67.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 20404000.0 | +66.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 29000000.0 | +42.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13584000.0 | -53.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13602000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 23517000.0 | +72.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 58490000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 41583000.0 | -28.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 34277000.0 | -17.6% | USD | 10-K | 2026-02-13 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 90600000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 90600000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 90600000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 90600000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 90600000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 90600000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 90600000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 90600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 90600000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 90600000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 90600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 90600000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 90600000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 90600000.0 | +0.0% | shares | 10-K | 2026-02-13 |
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 | 49644000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 49931000.0 | +0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 49859000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 49538000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 49688000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 49707000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 49764000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49441000.0 | -0.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49398000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 49711000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 49662000.0 | -0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 49293000.0 | -0.7% | shares | 10-K | 2026-02-13 |
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 | 50058000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 50161000.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 49859000.0 | -0.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 49538000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 49688000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 49733000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50328000.0 | +1.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 49499000.0 | -1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 50310000.0 | +1.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 49860000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 49662000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 50301000.0 | +1.3% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2639 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2642 | +0.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2782 | +5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2396 | -13.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2769 | +15.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2717 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2620 | -3.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2675 | +2.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2557 | -4.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0887 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.1792 | +8.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0568 | -10.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0752 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7809 | -14.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.6154 | -9.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1342 | +32.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.0926 | -1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.1206 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9254 | -9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.8159 | -5.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.0164 | +11.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0132 | -0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1543 | +7.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.1342 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.8159 | -14.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.0767 | +14.4% | ratio | 10-K | 2026-02-13 |
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 | 1.0433 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1151 | +6.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1809 | +5.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1977 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.1500 | -4.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3114 | +14.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2393 | -5.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2548 | +1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8454 | -32.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8327 | -1.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7810 | -6.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2004 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2548 | +4.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7452 | -40.6% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7225 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.7291 | +0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.5860 | -19.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7047 | +20.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.6996 | -0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7008 | +0.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.6776 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6882 | +1.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7049 | +2.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6893 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6823 | -1.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6945 | +1.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0236 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0538 | +127.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0741 | -237.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0013 | +98.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.2693 | -20986.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0193 | +107.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2950 | +1428.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0547 | -81.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0469 | -14.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0044 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0846 | -2039.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1079 | +227.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0334 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0850 | +154.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0529 | -162.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0211 | +140.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.2860 | -1452.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0424 | +114.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0272 | -164.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0797 | +393.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0594 | -25.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0245 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0875 | -457.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0443 | +150.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6168 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5293 | -14.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5376 | +1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7786 | +44.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6871 | -11.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7267 | +5.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.6711 | -7.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6301 | -6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7828 | +24.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9304 | +18.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9896 | +6.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.7786 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.6301 | -19.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9048 | +43.6% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0062 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0142 | +127.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0206 | -245.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0003 | +98.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0746 | -24268.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0052 | +107.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0773 | +1373.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0146 | -81.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0120 | -18.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0048 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0998 | -2200.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1140 | +214.2% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0300 | +135.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0449 | -249.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0007 | +98.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.1723 | -26098.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0117 | +106.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1426 | +1114.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0268 | -81.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0214 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0105 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.2250 | -2252.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1990 | +188.4% | ratio | 10-K | 2026-02-13 |