Financial Metrics
ONIT ONITY GROUP INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | 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)
15492800000.0
Current Liabilities (latest annual)
N/A
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 | 261800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272000000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 255500000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 239100000.0 | -6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 246400000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 265700000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 249800000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 246600000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 280300000.0 | +13.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1066700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 976000000.0 | -8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1066700000.0 | +9.3% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15500000.0 | +138.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8500000.0 | -45.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 30100000.0 | +254.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 10500000.0 | -65.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 21400000.0 | +103.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22100000.0 | +3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 21500000.0 | -2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18700000.0 | -13.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -63700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 33900000.0 | +153.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 189500000.0 | +459.0% | 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 | -5.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.02 | +137.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.1 | -45.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.91 | +255.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.34 | -65.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.72 | +103.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.68 | -1.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.55 | -4.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.19 | -14.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -8.34 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.28 | +151.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 23.07 | +439.0% | 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 | -5.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.95 | +136.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.05 | -46.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.74 | +256.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | -64.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.65 | +99.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.5 | -5.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.4 | -4.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.03 | -15.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -8.34 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.13 | +149.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 21.46 | +419.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 213400000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 194000000.0 | -9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 185100000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 203100000.0 | +9.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 201600000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 178000000.0 | -11.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 194300000.0 | +9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 172800000.0 | -11.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 201600000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 184800000.0 | -8.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 180500000.0 | -2.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12627000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13216000000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13011700000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12513700000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13090100000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13084700000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13226700000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16435400000.0 | +24.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16259300000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16531300000.0 | +1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16107400000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12513700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16435400000.0 | +31.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16170600000.0 | -1.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12210700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12782200000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12566600000.0 | -1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12111900000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12658000000.0 | +4.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12638400000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12758500000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15942500000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15749200000.0 | -1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15999500000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15556100000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12111900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 15942500000.0 | +31.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15492800000.0 | -2.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 401800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 442900000.0 | +10.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 627900000.0 | +41.8% | USD | 10-K | 2026-02-17 |
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 | -207400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -648700000.0 | -212.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -271400000.0 | +58.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -297100000.0 | -9.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -375000000.0 | -26.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -355800000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -148100000.0 | +58.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -746900000.0 | -404.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -517400000.0 | +30.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -573800000.0 | -5617.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -748000000.0 | -30.4% | 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 | -19900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -22500000.0 | -13.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -43600000.0 | -93.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3600000.0 | +91.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 128400000.0 | +3666.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214200000.0 | +66.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 419800000.0 | +96.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 886500000.0 | +111.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1327800000.0 | +49.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -100300000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 401300000.0 | +500.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1847500000.0 | +360.4% | 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 | 209000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 729500000.0 | +249.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 306700000.0 | -58.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 296800000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 240800000.0 | -18.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 166600000.0 | -30.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -300400000.0 | -280.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -148600000.0 | +50.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -804700000.0 | -441.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 182900000.0 | +158.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1100500000.0 | -701.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1800000.0 | +63.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2200000.0 | +22.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 100000.0 | -95.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 200000.0 | +100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 300000.0 | +50.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 300000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 300000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1000000.0 | +233.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 800000.0 | -63.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2900000.0 | +262.5% | USD | 10-K | 2026-02-17 |
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 | 7638611.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7677008.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7684401.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7784253.0 | +1.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7845055.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7868458.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7873053.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7981005.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8055222.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8058874.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7684401.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7873053.0 | +2.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8521636.0 | +8.2% | 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 | 7638611.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7677008.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7684401.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7784253.0 | +1.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7845055.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7868458.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7873053.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7981005.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8055222.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8058874.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7684401.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7873053.0 | +2.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8521636.0 | +8.2% | 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 | 7533561.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7652563.0 | +1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7711534.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7821128.0 | +1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7860572.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7873989.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8021182.0 | +1.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8055262.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7635584.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7816093.0 | +2.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8035942.0 | +2.8% | 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 | 7533561.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7919587.0 | +5.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8060078.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8046188.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7918672.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 8055393.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8436874.0 | +4.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8534627.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8717597.0 | +2.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7635584.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8087535.0 | +5.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8637309.0 | +6.8% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0207 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0206 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0196 | -4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0183 | -7.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0188 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0201 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0154 | -23.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0149 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0174 | +16.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0852 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0594 | -30.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0660 | +11.1% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 30.1441 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 35.9957 | +19.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 24.6740 | -31.5% | 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 | -0.1536 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0570 | +137.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0333 | -41.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1259 | +278.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0426 | -66.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0805 | +89.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0885 | +9.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0872 | -1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0667 | -23.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0597 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0347 | +158.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1777 | +411.5% | 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 | -0.0032 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0012 | +136.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0007 | -44.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0023 | +252.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0008 | -65.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0016 | +101.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0014 | -16.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0013 | -4.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0012 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0051 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0021 | +140.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0117 | +468.2% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.1585 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0765 | +148.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3018 | +294.3% | ratio | 10-K | 2026-02-17 |