Financial Metrics
NVAX NOVAVAX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4/A | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1304265000.0
Current Liabilities (latest annual)
459950000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 93855000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 415484000.0 | +342.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 84512000.0 | -79.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 666455000.0 | +688.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 239240000.0 | -64.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 70445000.0 | -70.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 983705000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 682162000.0 | -30.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1123479000.0 | +64.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -312768000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 55457000.0 | +117.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -125632000.0 | -326.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -144831000.0 | -15.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 160998000.0 | +211.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -134018000.0 | -183.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 515513000.0 | +484.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101070000.0 | -80.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -178018000.0 | -276.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -566511000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -248931000.0 | +56.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 452795000.0 | +281.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -293905000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 58008000.0 | +119.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -130776000.0 | -325.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -147550000.0 | -12.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 162381000.0 | +210.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -121300000.0 | -174.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 518646000.0 | +527.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 106508000.0 | -79.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -202379000.0 | -290.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -545062000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -187499000.0 | +65.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 440302000.0 | +334.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.41 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.65 | +119.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.26 | -293.8% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.05 | +16.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.09 | +203.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.76 | -169.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.22 | +523.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.66 | -79.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.25 | -289.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5.41 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.23 | +77.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.72 | +321.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.41 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.58 | +117.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.26 | -317.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.05 | +16.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.99 | +194.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.76 | -176.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.93 | +485.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.62 | -78.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.25 | -301.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5.41 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1.23 | +77.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.58 | +309.8% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 624950000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 505912000.0 | -19.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 651104000.0 | +28.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 568505000.0 | -12.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 480586000.0 | -15.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 680162000.0 | +41.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 573630000.0 | -15.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 530230000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 263338000.0 | -50.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253744000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 268023000.0 | +5.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 568505000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 530230000.0 | -6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 240634000.0 | -54.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34185000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 23488000.0 | -31.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 69592000.0 | +196.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 41696000.0 | -40.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 15778000.0 | -62.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 9172000.0 | -41.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8638000.0 | -5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8749000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10263000.0 | +17.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10240000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13511000.0 | +31.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41696000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8749000.0 | -79.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11545000.0 | +32.0% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 971028000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1127554000.0 | +16.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1006764000.0 | -10.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1143888000.0 | +13.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 727120000.0 | -36.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1203370000.0 | +65.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1103680000.0 | -8.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1128942000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 868028000.0 | -23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 919512000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 974590000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1143888000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1128942000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 978276000.0 | -13.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1542699000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1685048000.0 | +9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1657157000.0 | -1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1797490000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1353534000.0 | -24.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1818646000.0 | +34.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1712483000.0 | -5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1560418000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1292992000.0 | -17.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1336549000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1179889000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1797490000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1560418000.0 | -13.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1176512000.0 | -24.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1918858000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1596255000.0 | -16.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1468590000.0 | -8.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1635138000.0 | +11.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 804382000.0 | -50.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1157811000.0 | +43.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1180999000.0 | +2.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1154416000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 422170000.0 | -63.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 389138000.0 | -7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 429869000.0 | +10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1635138000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1154416000.0 | -29.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 459950000.0 | -60.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2438281000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2439567000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2335507000.0 | -4.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2514417000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2220618000.0 | -11.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2250352000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2238919000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2184259000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1368635000.0 | -37.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1298924000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1336561000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2514417000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2184259000.0 | -13.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1304265000.0 | -40.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -895582000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | -754519000.0 | +15.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -678350000.0 | +10.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -716927000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -867084000.0 | -20.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -431706000.0 | +50.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -526436000.0 | -21.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -623841000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -75643000.0 | +87.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 37625000.0 | +149.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -156672000.0 | -516.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -716927000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -623841000.0 | +13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -127753000.0 | +79.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -325593000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -497531000.0 | -52.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -537186000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -83555000.0 | +84.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 230714000.0 | +376.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 85900000.0 | -62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -185502000.0 | -316.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -312964000.0 | -68.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -205160000.0 | +34.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -713967000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -87263000.0 | +87.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -244635000.0 | -180.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23558000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -31337000.0 | -33.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -49728000.0 | -58.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7250000.0 | +85.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -379957000.0 | -5140.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -348045000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -73319000.0 | +78.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37779000.0 | +151.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -98750000.0 | -361.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -58806000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -204038000.0 | -247.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -78267000.0 | +61.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -354379000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -293044000.0 | +17.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -95923000.0 | +67.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5886000.0 | +106.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 264102000.0 | +4387.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 264005000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7061000.0 | -102.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -8101000.0 | -14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34341000.0 | +523.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4466000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 260583000.0 | +5734.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 27737000.0 | -89.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86291473.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 94308379.0 | +9.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 118730398.0 | +25.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 139505770.0 | +17.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 140373255.0 | +0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 159891014.0 | +13.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 160148088.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 160421136.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 161957868.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162155109.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162470138.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 139505770.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 160421136.0 | +15.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 162575937.0 | +1.3% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87139831.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 95183750.0 | +9.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 119641667.0 | +25.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 140506093.0 | +17.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 141700972.0 | +0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 161267120.0 | +13.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 161558247.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 161942677.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 164206386.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 164475337.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 164817266.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 140506093.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 161942677.0 | +15.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 164969773.0 | +1.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86158000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 89362000.0 | +3.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 103429000.0 | +15.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 139916000.0 | +35.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 148379000.0 | +6.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 160049000.0 | +7.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 161049000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162019000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162353000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 100768000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 152190000.0 | +51.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 161991000.0 | +6.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86158000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 104065000.0 | +20.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 103429000.0 | -0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 139916000.0 | +35.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 165855000.0 | +18.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 160049000.0 | -3.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 177625000.0 | +11.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 177215000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162353000.0 | -8.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 100768000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 152190000.0 | +51.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 173103000.0 | +13.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0693 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2285 | +229.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0494 | -78.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5154 | +944.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1790 | -65.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0597 | -66.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5473 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4372 | -20.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9549 | +118.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5060 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7064 | +39.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6855 | -3.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6996 | +2.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.9039 | +29.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0393 | +15.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9345 | -10.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9779 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0561 | +110.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.3629 | +14.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.2672 | -4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6996 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9779 | +39.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.1269 | +117.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.7226 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -3.2333 | -18.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -3.4429 | -6.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -3.5072 | -1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2.5610 | +27.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | -5.2127 | -103.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -4.2530 | +18.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -3.5013 | +17.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -18.0933 | -416.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34.5229 | +290.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -8.5310 | -124.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -3.5072 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -3.5013 | +0.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.2093 | -191.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -1.5721 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3908 | +124.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.4353 | -467.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7782 | +154.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4452 | -42.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.8729 | -745.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.5541 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2749 | +50.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3919 | +242.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -1.5431 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3875 | +125.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.5858 | -509.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7735 | +148.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4225 | -45.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2.5270 | -698.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.5759 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3649 | +36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4030 | +210.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3257 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3169 | -2.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4434 | +39.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3477 | -21.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5975 | +71.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.5875 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4857 | -17.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.4593 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6238 | +35.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6521 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6235 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3477 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4593 | +32.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5232 | +13.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1905 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0344 | +118.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0789 | -329.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1090 | -38.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0893 | +181.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0708 | -179.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4011 | +666.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0797 | -80.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1715 | -315.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.3032 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1202 | +60.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3742 | +411.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3282 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0769 | -123.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1928 | +350.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1702 | -11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.3761 | -321.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2304 | +161.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6.8565 | -3075.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.8308 | +141.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2917 | -54.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7603 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3006 | -60.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.4465 | -1246.7% | ratio | 10-K | 2026-02-26 |