Financial Metrics
OPADW Offerpad Solutions Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-10-02 | 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)
116552000.0
Current Liabilities (latest annual)
88802000.0
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 | 609579000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 230147000.0 | -62.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 234228000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 285358000.0 | +21.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 251122000.0 | -12.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 208067000.0 | -17.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 160698000.0 | -22.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 160315000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 132681000.0 | -17.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1314412000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 918819000.0 | -30.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 567812000.0 | -38.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7285000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 22231000.0 | +205.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 23973000.0 | +7.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 22595000.0 | -5.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 21871000.0 | -3.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 17140000.0 | -21.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 10507000.0 | -38.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 14189000.0 | +35.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9336000.0 | -34.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 70181000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 72195000.0 | +2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 42043000.0 | -41.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -51786000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -21834000.0 | +57.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -19542000.0 | +10.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -13585000.0 | +30.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -9861000.0 | +27.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -8925000.0 | +9.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -11537000.0 | -29.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -7781000.0 | +32.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -6742000.0 | +13.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -104413000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -46041000.0 | +55.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -33389000.0 | +27.5% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59447000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -22344000.0 | +62.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -19986000.0 | +10.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -17515000.0 | +12.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -13782000.0 | +21.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -13537000.0 | +1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -15057000.0 | -11.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -10903000.0 | +27.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -11604000.0 | -6.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -117218000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -62159000.0 | +47.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -46384000.0 | +25.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.51 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.82 | +67.3% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.73 | +11.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.64 | +12.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.5 | +21.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.49 | +2.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.55 | -12.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.39 | +29.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.37 | +5.1% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -4.44 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2.27 | +48.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.5 | +33.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.51 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.82 | +67.3% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.73 | +11.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.64 | +12.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.5 | +21.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.49 | +2.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.55 | -12.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.39 | +29.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.37 | +5.1% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -4.44 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2.27 | +48.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.5 | +33.9% | USD/shares | 10-K | 2026-02-24 |
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 | 107733000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 115599000.0 | +7.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 105999000.0 | -8.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 75967000.0 | -28.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 68550000.0 | -9.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 56906000.0 | -17.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 48504000.0 | -14.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 43018000.0 | -11.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 30826000.0 | -28.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 22650000.0 | -26.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 30959000.0 | +36.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 75967000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 43018000.0 | -43.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 26543000.0 | -38.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2404000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1479000.0 | -38.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3874000.0 | +161.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9935000.0 | +156.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4347000.0 | -56.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 6745000.0 | +55.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 5589000.0 | -17.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3848000.0 | -31.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6294000.0 | +63.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 7543000.0 | +19.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7388000.0 | -2.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 9935000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3848000.0 | -61.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7938000.0 | +106.3% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172651000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 211119000.0 | +22.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 289597000.0 | +37.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 276500000.0 | -4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 266107000.0 | -3.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 307750000.0 | +15.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 256472000.0 | -16.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 214174000.0 | -16.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 210847000.0 | -1.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 212737000.0 | +0.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 162367000.0 | -23.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 276500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 214174000.0 | -22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 93793000.0 | -56.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 327714000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 343586000.0 | +4.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 413343000.0 | +20.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 371605000.0 | -10.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 353340000.0 | -4.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 391038000.0 | +10.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 323040000.0 | -17.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 294212000.0 | -8.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 255480000.0 | -13.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 249597000.0 | -2.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 205606000.0 | -17.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 371605000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 294212000.0 | -20.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 131693000.0 | -55.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337952000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 353101000.0 | +4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 422147000.0 | +19.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 379694000.0 | -10.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 369726000.0 | -2.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 406625000.0 | +10.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 338488000.0 | -16.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 313053000.0 | -7.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 274478000.0 | -12.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 267986000.0 | -2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 223461000.0 | -16.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 379694000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 313053000.0 | -17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 154771000.0 | -50.6% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180413000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 216854000.0 | +20.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 304599000.0 | +40.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 276029000.0 | -9.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 272149000.0 | -1.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 319719000.0 | +17.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 263499000.0 | -17.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 250965000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 225830000.0 | -10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 229618000.0 | +1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 155582000.0 | -32.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 276029000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 250965000.0 | -9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 88802000.0 | -64.6% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 184451000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 219890000.0 | +19.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 306930000.0 | +39.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 277918000.0 | -9.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 281625000.0 | +1.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 329058000.0 | +16.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 273775000.0 | -16.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 265400000.0 | -3.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 240260000.0 | -9.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 243451000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 183609000.0 | -24.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 277918000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 265400000.0 | -4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 116552000.0 | -56.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 153501000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 133211000.0 | -13.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 115217000.0 | -13.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 101776000.0 | -11.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 88101000.0 | -13.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 77567000.0 | -12.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 64713000.0 | -16.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 47653000.0 | -26.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 34218000.0 | -28.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 24535000.0 | -28.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 39852000.0 | +62.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 101776000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 47653000.0 | -53.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38219000.0 | -19.8% | USD | 10-K | 2026-02-24 |
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 | 426443000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 371495000.0 | -12.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 276955000.0 | -25.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2386000.0 | -99.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -51999000.0 | -2279.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -12404000.0 | +76.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -10176000.0 | +18.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -23646000.0 | -132.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 16307000.0 | +169.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 261632000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 20833000.0 | -92.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 66810000.0 | +220.7% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1287000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1962000.0 | -52.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 322000.0 | +116.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -323000.0 | -200.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -318000.0 | +1.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1199000.0 | -277.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -994000.0 | +17.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1079000.0 | -8.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1060000.0 | +1.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1985000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -5326000.0 | -368.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1060000.0 | +80.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -422508000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -387575000.0 | +8.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -304168000.0 | +21.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -3464000.0 | +98.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 45381000.0 | +1410.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -7905000.0 | -117.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -26773000.0 | -238.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -22155000.0 | +17.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -55229000.0 | -149.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -323982000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -21815000.0 | +93.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -111206000.0 | -409.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 90000.0 | +20.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 90000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 353000.0 | +292.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 362000.0 | +2.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1245000.0 | +243.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 994000.0 | -20.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1079000.0 | +8.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1079000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 127000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5408000.0 | +4158.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1079000.0 | -80.0% | USD | 10-K | 2026-02-24 |
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 | 23661000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 27258000.0 | +15.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 27276000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27339000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 27385000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 27439000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 27564000.0 | +0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 27770000.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 31281000.0 | +12.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 26385000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 27410000.0 | +3.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 30987000.0 | +13.0% | shares | 10-K | 2026-02-24 |
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 | 23661000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 27258000.0 | +15.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 27276000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27339000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 27385000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 27439000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 27564000.0 | +0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 27770000.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 31281000.0 | +12.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 26385000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 27410000.0 | +3.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 30987000.0 | +13.0% | shares | 10-K | 2026-02-24 |
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 | 1.8037 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.6518 | -63.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.5548 | -14.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.7718 | +39.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.6176 | -20.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.6147 | -0.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5855 | -4.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5982 | +2.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5938 | -0.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.4618 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2.9350 | -15.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.6687 | +25.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8165 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5844 | -12.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3570 | -14.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3463 | -0.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.2983 | -3.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.2231 | -5.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.2260 | +0.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1723 | -4.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.1313 | -3.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.0870 | -3.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.3215 | +21.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.3463 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1723 | -12.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4830 | +26.5% | ratio | 10-K | 2026-02-24 |
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 | 1.2016 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.6507 | +37.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.6639 | +61.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.7307 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.1966 | +17.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4.2422 | +32.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 4.2306 | -0.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5.5694 | +31.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7.0215 | +26.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 9.9226 | +41.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4.6073 | -53.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.7307 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5.5694 | +104.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.0496 | -45.2% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0120 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0966 | +708.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1023 | +6.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0792 | -22.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0871 | +10.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0824 | -5.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0654 | -20.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0885 | +35.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0704 | -20.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0534 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0786 | +47.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0740 | -5.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0975 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0971 | +0.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0853 | +12.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0614 | +28.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0549 | +10.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0651 | -18.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0937 | -44.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0680 | +27.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0875 | -28.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0892 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0677 | +24.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0817 | -20.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0850 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0949 | -11.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0834 | +12.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0476 | +42.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0393 | +17.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0429 | -9.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0718 | -67.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0485 | +32.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0508 | -4.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0794 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0501 | +36.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0588 | -17.4% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5971 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.5331 | -10.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.3480 | -34.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.2752 | -20.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2519 | -8.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1780 | -29.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1841 | +3.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.1714 | -6.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1365 | -20.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0986 | -27.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1990 | +101.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2752 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1714 | -37.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2989 | +74.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1759 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0633 | +64.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0473 | +25.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0474 | -0.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0339 | +28.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0400 | -18.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0549 | -37.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0407 | +25.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0519 | -27.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.3087 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1986 | +35.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.2997 | -50.9% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3873 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.1677 | +56.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.1735 | -3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.1988 | -14.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.1777 | +10.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.2092 | -17.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.4400 | -110.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.4444 | -1.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.2912 | +34.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1.1517 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.3044 | -13.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.2136 | +7.0% | ratio | 10-K | 2026-02-24 |