Financial Metrics
NYT NEW YORK TIMES CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
666695000.0
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 | 560739000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 590853000.0 | +5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 598345000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 594015000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 625097000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 640178000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 635910000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 685873000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 700821000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2426152000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2585919000.0 | +6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2824918000.0 | +9.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 55775000.0 | +99.9% | USD | 10-Q | 2023-08-08 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55775000.0 | +99.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 63567000.0 | +14.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 48319000.0 | -24.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 79410000.0 | +64.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 76727000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 58634000.0 | -23.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 106551000.0 | +81.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 104788000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 276272000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 351096000.0 | +27.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 431557000.0 | +22.9% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22321000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46574000.0 | +108.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 53615000.0 | +15.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 40417000.0 | -24.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 65540000.0 | +62.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 64143000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 49551000.0 | -22.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 82945000.0 | +67.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 81647000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 232387000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 293825000.0 | +26.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 343981000.0 | +17.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.28 | +100.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.33 | +17.9% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.25 | -24.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +60.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3 | -23.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.51 | +70.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5 | -2.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.41 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.79 | +27.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.11 | +17.9% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.28 | +115.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.32 | +14.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.24 | -25.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4 | +66.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3 | -23.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +66.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.77 | +26.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.09 | +18.1% | USD/shares | 10-K | 2026-02-27 |
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 | 235350000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 245630000.0 | +4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 235566000.0 | -4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 289472000.0 | +22.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 206817000.0 | -28.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 222946000.0 | +7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 204620000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 199448000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 182597000.0 | -8.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 198242000.0 | +8.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 249339000.0 | +25.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 289472000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 199448000.0 | -31.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 255445000.0 | +28.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165977000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 158991000.0 | -4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 164038000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 242488000.0 | +47.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 177656000.0 | -26.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 181280000.0 | +2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 188947000.0 | +4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 249530000.0 | +32.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 192514000.0 | -22.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 211078000.0 | +9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 204090000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 242488000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 249530000.0 | +2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 290823000.0 | +16.5% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 634407000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 674774000.0 | +6.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 658090000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 781653000.0 | +18.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 681160000.0 | -12.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 716153000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 794980000.0 | +11.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 936322000.0 | +17.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 801574000.0 | -14.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 855002000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 938298000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 781653000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 936322000.0 | +19.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1028067000.0 | +9.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2472287000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2479069000.0 | +0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2546530000.0 | +2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2714595000.0 | +6.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2622822000.0 | -3.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2673368000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2762101000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2841479000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2735065000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2805036000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2887126000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2714595000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2841479000.0 | +4.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2997090000.0 | +5.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 540454000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 532052000.0 | -1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 554009000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 611559000.0 | +10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 544717000.0 | -10.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 543129000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 589598000.0 | +8.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 613529000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 554853000.0 | -9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 577985000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 615489000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 611559000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 613529000.0 | +0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 666695000.0 | +8.7% | USD | 10-K | 2026-02-27 |
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 | 1574785000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1605215000.0 | +1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1653235000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1763219000.0 | +6.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1747962000.0 | -0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1804986000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1852052000.0 | +2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1927209000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1884856000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1935708000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1980252000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1763219000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1927209000.0 | +9.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2041363000.0 | +5.9% | USD | 10-K | 2026-02-27 |
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 | 50730000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 119782000.0 | +136.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 224100000.0 | +87.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 53079000.0 | -76.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 133310000.0 | +151.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 258816000.0 | +94.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99088000.0 | -61.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 212726000.0 | +114.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 420334000.0 | +97.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 360618000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 410512000.0 | +13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 584489000.0 | +42.4% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22175000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -5030000.0 | -122.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -97288000.0 | -1834.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -66391000.0 | +31.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -96170000.0 | -44.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -197459000.0 | -105.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -8340000.0 | +95.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -52082000.0 | -524.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -149117000.0 | -186.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -159690000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -306086000.0 | -91.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -221316000.0 | +27.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -58530000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -90159000.0 | -54.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -111816000.0 | -24.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -68684000.0 | +38.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -102342000.0 | -49.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -144641000.0 | -41.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -107269000.0 | +25.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -161751000.0 | -50.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -220725000.0 | -36.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -132710000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -192715000.0 | -45.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -306139000.0 | -58.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5985000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 10792000.0 | +80.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16539000.0 | +53.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6424000.0 | -61.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14054000.0 | +118.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 21115000.0 | +50.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9237000.0 | -56.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19573000.0 | +111.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 27451000.0 | +40.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 22669000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 29173000.0 | +28.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 33984000.0 | +16.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164975000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 164714000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 164568000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 164632000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 164540000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 164419000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 163779000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 163331000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 163022000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 164721000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 164425000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 163157000.0 | -0.8% | shares | 10-K | 2026-02-27 |
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 | 165398000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 165037000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 165406000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 165630000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 165514000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 165847000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 164908000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 164346000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 164398000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 165663000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 165802000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 164943000.0 | -0.5% | shares | 10-K | 2026-02-27 |
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 | 0.2268 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2383 | +5.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2350 | -1.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2265 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2338 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2318 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2325 | +0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2445 | +5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2427 | -0.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8937 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.9101 | +1.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9426 | +3.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1738 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2682 | +8.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1879 | -6.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.2781 | +7.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.2505 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3186 | +5.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3483 | +2.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.5261 | +13.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4447 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4793 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5245 | +3.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2781 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.5261 | +19.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5420 | +1.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0498 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0944 | +89.7% | ratio | 10-Q | 2023-08-08 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0398 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0788 | +98.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0896 | +13.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0680 | -24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1048 | +54.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1002 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0779 | -22.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1209 | +55.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1165 | -3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0958 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1136 | +18.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1218 | +7.2% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0498 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0944 | +89.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1062 | +12.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0813 | -23.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1270 | +56.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1199 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0922 | -23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1554 | +68.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1495 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1139 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1358 | +19.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1528 | +12.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4355 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4617 | +6.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4252 | -7.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.4733 | +11.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3797 | -19.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4105 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3471 | -15.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3251 | -6.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3291 | +1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3430 | +4.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4051 | +18.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4733 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3251 | -31.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3832 | +17.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0188 | +108.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0211 | +12.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0154 | -26.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0245 | +59.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0232 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0181 | -22.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0296 | +63.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0283 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0856 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1034 | +20.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1148 | +11.0% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0142 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0290 | +104.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0324 | +11.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0231 | -28.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0363 | +57.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0346 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0263 | -24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0428 | +63.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0412 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1318 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1525 | +15.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1685 | +10.5% | ratio | 10-K | 2026-02-27 |