Financial Metrics
OEC Orion S.A.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 3 | 2025-12-08 | SEC Filing Index |
| Insider | 3 | 2025-07-09 | SEC Filing Index |
| Insider | 4 | 2025-07-09 | 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)
674500000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
626400000.0
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 | 500700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 458800000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 466200000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 502900000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 477000000.0 | -5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 463400000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 477700000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 466400000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 450900000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1893900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1877500000.0 | -0.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1806700000.0 | -3.8% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117100000.0 | -14.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110200000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 122200000.0 | +10.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 109800000.0 | -10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107500000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 98100000.0 | -8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98400000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 85600000.0 | -13.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 451000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 428800000.0 | -4.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 359800000.0 | -16.1% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58900000.0 | -19.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 45700000.0 | -22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52800000.0 | +15.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41600000.0 | -21.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -15300000.0 | -136.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 31200000.0 | +303.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 32100000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -53700000.0 | -267.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 205300000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 102700000.0 | -50.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 27500000.0 | -73.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42300000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 30100000.0 | -28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 26200000.0 | -13.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26700000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 20500000.0 | -23.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -20200000.0 | -198.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9100000.0 | +145.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 9000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -67100000.0 | -845.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 103500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 44200000.0 | -57.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -70100000.0 | -258.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.51 | -27.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.45 | -11.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.46 | +2.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.35 | -23.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.35 | -200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.16 | +145.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.2 | -850.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.75 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.76 | -56.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1.24 | -263.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.51 | -27.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.45 | +2.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.35 | -22.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.35 | -200.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.16 | +145.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1.2 | -850.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.76 | -56.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1.24 | -263.2% | USD/shares | 10-K | 2026-02-17 |
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 | 76800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 77300000.0 | +0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59100000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 37500000.0 | -36.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43900000.0 | +17.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34200000.0 | -22.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 53200000.0 | +55.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 44200000.0 | -16.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 37500000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42600000.0 | +13.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51300000.0 | +20.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 37500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 44200000.0 | +17.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 60700000.0 | +37.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 335200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 269600000.0 | -19.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 267300000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 241000000.0 | -9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 269700000.0 | +11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 272200000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 267900000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 211900000.0 | -20.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 274000000.0 | +29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 270000000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 265100000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 241000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 211900000.0 | -12.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 213600000.0 | +0.8% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 271000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 268600000.0 | -0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 276900000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 287100000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 277500000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 284500000.0 | +2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 306700000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 290400000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 297000000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 285700000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 278900000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 287100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 290400000.0 | +1.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 277300000.0 | -4.5% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 757300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 699500000.0 | -7.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 680700000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 646100000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 677500000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 677900000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 718100000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 613300000.0 | -14.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 688600000.0 | +12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 682500000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 683500000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 646100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 613300000.0 | -5.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 643800000.0 | +5.0% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1888800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1843200000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1833700000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1833400000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1874600000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1908800000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1996300000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1857300000.0 | -7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1968200000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2024900000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1963900000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1833400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1857300000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1907600000.0 | +2.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 530800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 476100000.0 | -10.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 449300000.0 | -5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 440300000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 468800000.0 | +6.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 489300000.0 | +4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 577900000.0 | +18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 516700000.0 | -10.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 601900000.0 | +16.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 620800000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 635300000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 440300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 516700000.0 | +17.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 626400000.0 | +21.2% | USD | 10-K | 2026-02-17 |
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 | 461000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 464200000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 482900000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 478500000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 492200000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 503900000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 476300000.0 | -5.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 474900000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 466100000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 466500000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 401800000.0 | -13.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 478500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 474900000.0 | -0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 384600000.0 | -19.0% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 664600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 666900000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 662800000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 677300000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 668700000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 660700000.0 | -1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 676700000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 647000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 659500000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 680200000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 680600000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 677300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 647000000.0 | -4.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 674500000.0 | +4.3% | USD | 10-K | 2026-02-17 |
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 | 108100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 206200000.0 | +90.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273700000.0 | +32.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32400000.0 | -88.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 61700000.0 | +90.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 30800000.0 | -50.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 400000.0 | -98.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54100000.0 | +13425.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 122900000.0 | +127.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 345900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 125300000.0 | -63.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 215800000.0 | +72.2% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -69100000.0 | -126.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -111000000.0 | -60.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -33100000.0 | +70.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -87800000.0 | -165.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -135700000.0 | -54.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -29200000.0 | +78.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -71400000.0 | -144.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -112300000.0 | -57.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -172800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -206700000.0 | -19.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -161000000.0 | +22.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -62500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -120700000.0 | -93.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -164900000.0 | -36.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7000000.0 | +104.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 23500000.0 | +235.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 119300000.0 | +407.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21800000.0 | -81.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14000000.0 | -35.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5500000.0 | -139.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -197100000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 89300000.0 | +145.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -41200000.0 | -146.1% | USD | 10-K | 2026-02-17 |
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 | 59416191.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58640846.0 | -1.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 58208136.0 | -0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57898772.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58307933.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 58356621.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 57720219.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 57242372.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 56459366.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56046226.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56149706.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 57898772.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 57242372.0 | -1.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56154794.0 | -1.9% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60992259.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 60992259.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60992259.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 60992259.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60992259.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 60992259.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 60992259.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 60287000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59012000.0 | -2.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58572000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58640000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 58388000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 58191000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57058000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56153000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56046000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 58995000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 58223000.0 | -1.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56324000.0 | -3.3% | shares | 10-K | 2026-02-17 |
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 | 60623000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59510000.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59252000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59229000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 59185000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 58738000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 57200000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56320000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 56249000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59980000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 58373000.0 | -2.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56324000.0 | -3.5% | shares | 10-K | 2026-02-17 |
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 | 0.2651 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2489 | -6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2542 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2683 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2499 | -6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2321 | -7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2427 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2303 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2296 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0330 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.0109 | -2.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9471 | -6.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4267 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4692 | +3.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5150 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4674 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4452 | -1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3854 | -4.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2426 | -10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1870 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1440 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0994 | -3.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0759 | -2.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.4674 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1870 | -19.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0278 | -13.4% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2724 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2552 | -6.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2364 | -7.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2430 | +2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2302 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2320 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2054 | -11.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2110 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1898 | -10.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2381 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2284 | -4.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1991 | -12.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0845 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0656 | -22.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0562 | -14.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0531 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0430 | -19.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0436 | -201.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0190 | +143.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0193 | +1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1488 | -871.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0546 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0235 | -56.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0388 | -264.8% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1468 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1284 | -12.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0980 | -23.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1050 | +7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0872 | -16.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0330 | -137.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0653 | +297.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0688 | +5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.1191 | -273.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1084 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0547 | -49.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0152 | -72.2% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1447 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1624 | +12.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1315 | -19.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0852 | -35.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0936 | +9.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0699 | -25.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0921 | +31.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0855 | -7.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0623 | -27.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0686 | +10.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0807 | +17.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0852 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0855 | +0.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0969 | +13.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0224 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0163 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0143 | -12.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0142 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0107 | -24.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0101 | -194.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0046 | +145.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0044 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0342 | -868.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0565 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0238 | -57.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0367 | -254.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0918 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0648 | -29.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0543 | -16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0542 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0407 | -25.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.0424 | -204.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0195 | +146.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0193 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1670 | -965.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2163 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0931 | -57.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.1823 | -295.8% | ratio | 10-K | 2026-02-17 |