Financial Metrics
OLN OLIN CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
2717600000.0
Total Liabilities (latest annual)
5455200000.0
Current Liabilities (latest annual)
1629500000.0
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 | 1844300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1702700000.0 | -7.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1671400000.0 | -1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1635300000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1644000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1589500000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1644200000.0 | +3.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1758300000.0 | +6.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1713200000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6833000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6540100000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6780800000.0 | +3.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 207300000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 237800000.0 | +14.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 134500000.0 | -43.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 148700000.0 | +10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 138100000.0 | -7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 183400000.0 | +32.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1165500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 737500000.0 | -36.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 501500000.0 | -32.0% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 216700000.0 | -5.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 166000000.0 | -23.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 97300000.0 | -41.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 136400000.0 | +40.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 15500000.0 | -88.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43700000.0 | +181.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35300000.0 | -19.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 82800000.0 | +134.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 712100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 296500000.0 | -58.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5300000.0 | -98.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 298700000.0 | +94.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 403200000.0 | +35.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 47800000.0 | -88.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 120100000.0 | +151.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 94900000.0 | -21.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1200000.0 | -98.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1600000.0 | -233.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 42100000.0 | +2731.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 452000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 105000000.0 | -76.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -101100000.0 | -196.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.19 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.15 | -3.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.84 | -27.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.41 | -51.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.21 | -133.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.01 | +104.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.01 | -200.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.37 | +3800.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.66 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.92 | -74.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.88 | -195.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.16 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.13 | -2.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.82 | -27.4% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4 | -51.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.62 | +55.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.21 | -133.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.01 | +104.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.01 | -200.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.37 | +3800.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.57 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.91 | -74.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.88 | -196.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 170300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 175600000.0 | +3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 167600000.0 | -4.6% | USD | 10-K | 2026-02-20 |
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 | 1089900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1081200000.0 | -0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 977700000.0 | -9.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 858800000.0 | -12.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 823900000.0 | -4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 872900000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 827700000.0 | -5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 823500000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 875200000.0 | +6.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 919100000.0 | +5.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 966900000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 858800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 823500000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 784500000.0 | -4.7% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2298200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2198200000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2101000000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1973200000.0 | -6.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1951800000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2058300000.0 | +5.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2001700000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2079800000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2251300000.0 | +8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2286700000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2264800000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1973200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2079800000.0 | +5.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1971100000.0 | -5.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8109400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7952500000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7815200000.0 | -1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 7713200000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7611300000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 7660600000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 7518300000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 7579100000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7655000000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7667900000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7600900000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7713200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7579100000.0 | -1.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7325800000.0 | -3.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1435100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1395700000.0 | -2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1397300000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1528200000.0 | +9.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1416100000.0 | -7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1439300000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1429900000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1632200000.0 | +14.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1439000000.0 | -11.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1545900000.0 | +7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1452300000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1528200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1632200000.0 | +6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1629500000.0 | -0.2% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5574800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 5480900000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 5447700000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 5444900000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5404200000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5491300000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5428700000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 5523700000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5616900000.0 | +1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5680100000.0 | +1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5607200000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5444900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5523700000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5455200000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2492800000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2432000000.0 | -2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2327500000.0 | -4.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2232400000.0 | -4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2172000000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2136100000.0 | -1.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2056700000.0 | -3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2023100000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2006000000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1957200000.0 | -2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1962200000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2232400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2023100000.0 | -9.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1838900000.0 | -9.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2764600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2717300000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2711200000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2591300000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2684800000.0 | +3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2789100000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2765600000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2713200000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3016600000.0 | +11.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2977500000.0 | -1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2974200000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2591300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2713200000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2717600000.0 | +0.2% | USD | 10-K | 2026-02-20 |
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 | 37500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 343000000.0 | +814.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 557700000.0 | +62.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 81000000.0 | -85.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171600000.0 | +111.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 361500000.0 | +110.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86000000.0 | -123.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126300000.0 | +246.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 153000000.0 | +21.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 974300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 503200000.0 | -48.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 474200000.0 | -5.8% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -71100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -130600000.0 | -83.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -194000000.0 | -48.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -74700000.0 | +61.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -150400000.0 | -101.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -207000000.0 | -37.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -62400000.0 | +69.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -152300000.0 | -144.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -225600000.0 | -48.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -340800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -283700000.0 | +16.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -319600000.0 | -12.7% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15600000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -245100000.0 | -1671.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -398700000.0 | -62.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -25300000.0 | +93.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -8900000.0 | +64.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -98900000.0 | -1011.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 146600000.0 | +248.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 73400000.0 | -49.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 36700000.0 | -50.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -656900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -212600000.0 | +67.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -163000000.0 | +23.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 128800000.0 | +109.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 173000000.0 | +34.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 44300000.0 | -74.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 100800000.0 | +127.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 144100000.0 | +43.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-03-31 | 61400000.0 | -57.4% | USD | 10-Q | 2025-05-02 |
| Annual | 2023-12-31 | 236000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 195100000.0 | -17.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 226300000.0 | +16.0% | USD | 10-K | 2026-02-20 |
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 | 129300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 125800000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 122500000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 120200000.0 | -1.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119400000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117500000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116600000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 115700000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115100000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114600000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114100000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 120200000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 115700000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113600000.0 | -1.8% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 125800000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 122500000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 120200000.0 | -1.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119400000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117500000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116600000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 115700000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115100000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114600000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114100000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 120200000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 115700000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113600000.0 | -1.8% | shares | 10-K | 2026-02-20 |
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 | 131000000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 127400000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 124200000.0 | -2.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119900000.0 | -3.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 118500000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116900000.0 | -1.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115300000.0 | -1.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114900000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114400000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 125900000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 117800000.0 | -6.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 114600000.0 | -2.7% | shares | 10-K | 2026-02-20 |
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 | 134400000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 130400000.0 | -3.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 127000000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 121900000.0 | -4.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 120200000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116900000.0 | -2.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 116600000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114900000.0 | -1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115100000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 128800000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 119500000.0 | -7.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 114600000.0 | -4.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2274 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2141 | -5.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2139 | -0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2149 | +0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2146 | -0.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2114 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2148 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2293 | +6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2254 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8859 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8629 | -2.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9256 | +7.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6014 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.5750 | -1.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.5036 | -4.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.2912 | -14.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3783 | +6.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.4301 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.3999 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1.2742 | -9.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.5645 | +22.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4792 | -5.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5595 | +5.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.2912 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2742 | -1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2096 | -5.1% | ratio | 10-K | 2026-02-20 |
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 | 2.2364 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.2537 | +0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.3406 | +3.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2.4390 | +4.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4881 | +2.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.5707 | +3.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.6395 | +2.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2.7303 | +3.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.8000 | +2.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.9022 | +3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.8576 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.4390 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.7303 | +11.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.9666 | +8.7% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1268 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1446 | +14.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0846 | -41.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0904 | +6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0785 | -13.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1071 | +36.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1706 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1128 | -33.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0740 | -34.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0835 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1754 | +110.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2412 | +37.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0292 | -87.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0731 | +149.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0597 | -18.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0007 | -98.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0009 | -224.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0246 | +2800.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0661 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0161 | -75.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0149 | -192.9% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1249 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1273 | +1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0993 | -22.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0595 | -40.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0830 | +39.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0098 | -88.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0266 | +172.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0201 | -24.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0483 | +140.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1042 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0453 | -56.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0008 | -98.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1114 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1076 | -3.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1029 | -4.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0190 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0376 | +97.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0516 | +37.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0063 | -87.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0157 | +149.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0126 | -19.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0002 | -98.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0002 | -233.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0055 | +2754.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0586 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0139 | -76.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0138 | -199.6% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0618 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1228 | +98.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1732 | +41.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0220 | -87.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0562 | +155.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0461 | -17.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0006 | -98.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0008 | -236.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0215 | +2724.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2025 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0519 | -74.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0550 | -205.9% | ratio | 10-K | 2026-02-20 |