Financial Metrics
OPENZ Opendoor Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 3 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
1402000000.0
Current Liabilities (latest annual)
327000000.0
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 | 3120000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1976000000.0 | -36.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 980000000.0 | -50.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1181000000.0 | +20.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1511000000.0 | +27.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1377000000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1153000000.0 | -16.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1567000000.0 | +35.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 915000000.0 | -41.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6946000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5153000000.0 | -25.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4371000000.0 | -15.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 149000000.0 | -12.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 96000000.0 | -35.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 114000000.0 | +18.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 129000000.0 | +13.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 105000000.0 | -18.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99000000.0 | -5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 128000000.0 | +29.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66000000.0 | -48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 487000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 433000000.0 | -11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 350000000.0 | -19.2% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -124000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -68000000.0 | +45.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -79000000.0 | -16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -87000000.0 | -10.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -72000000.0 | +17.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -67000000.0 | +6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -56000000.0 | +16.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -13000000.0 | +76.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -68000000.0 | -423.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -386000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -320000000.0 | +17.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -287000000.0 | +10.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -101000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 23000000.0 | +122.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -106000000.0 | -560.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -109000000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -92000000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -78000000.0 | +15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -85000000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -29000000.0 | +65.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -90000000.0 | -210.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -275000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -392000000.0 | -42.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1300000000.0 | -231.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.04 | +125.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.16 | -500.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.16 | +0.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.13 | +18.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.11 | +15.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -9.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.04 | +66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -200.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.42 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.56 | -33.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.7 | -203.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.03 | +118.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.16 | -633.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.16 | +0.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.13 | +18.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.11 | +15.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -9.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.04 | +66.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | -200.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.42 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.56 | -33.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.7 | -203.6% | USD/shares | 10-K | 2026-02-19 |
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 | 1143000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1120000000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1154000000.0 | +3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 999000000.0 | -13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 953000000.0 | -4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 790000000.0 | -17.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 829000000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 671000000.0 | -19.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 559000000.0 | -16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 789000000.0 | +41.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 962000000.0 | +21.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 999000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 671000000.0 | -32.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 962000000.0 | +43.4% | USD | 10-K | 2026-02-19 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4972000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4093000000.0 | -17.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3819000000.0 | -6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3445000000.0 | -9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3284000000.0 | -4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3249000000.0 | -1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3263000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2997000000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3152000000.0 | +5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2797000000.0 | -11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2587000000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3445000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2997000000.0 | -13.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2299000000.0 | -23.3% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5112000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4223000000.0 | -17.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3947000000.0 | -6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3567000000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3404000000.0 | -4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3372000000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3411000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3126000000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3277000000.0 | +4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2907000000.0 | -11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2700000000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3567000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3126000000.0 | -12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2407000000.0 | -23.0% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 443000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88000000.0 | -80.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 74000000.0 | -15.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 70000000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74000000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 393000000.0 | +431.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 721000000.0 | +83.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 529000000.0 | -26.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1053000000.0 | +99.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 643000000.0 | -38.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 914000000.0 | +42.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 529000000.0 | +655.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 327000000.0 | -38.2% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4076000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3137000000.0 | -23.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2927000000.0 | -6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2600000000.0 | -11.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2505000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2527000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2610000000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2413000000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2632000000.0 | +9.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2276000000.0 | -13.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1889000000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2600000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2413000000.0 | -7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1402000000.0 | -41.9% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1036000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1086000000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1020000000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 967000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 899000000.0 | -7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 845000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 801000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 713000000.0 | -11.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 645000000.0 | -9.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 631000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 811000000.0 | +28.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 967000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 713000000.0 | -26.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1005000000.0 | +41.0% | USD | 10-K | 2026-02-19 |
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 | 2162000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3102000000.0 | +43.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2886000000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -178000000.0 | -106.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -577000000.0 | -224.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -515000000.0 | +10.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -279000000.0 | +45.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 544000000.0 | +295.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 979000000.0 | +80.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2344000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -595000000.0 | -125.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1049000000.0 | +276.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 45000000.0 | +50.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 48000000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22000000.0 | -54.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 31000000.0 | +40.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 31000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2000000.0 | -93.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -9000000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 44000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28000000.0 | -36.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -12000000.0 | -142.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1325000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2134000000.0 | -61.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2347000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -98000000.0 | +95.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -83000000.0 | +15.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2000000.0 | +97.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207000000.0 | +10450.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -122000000.0 | -158.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -281000000.0 | -130.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2639000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -210000000.0 | +92.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -499000000.0 | -137.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17000000.0 | +112.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 28000000.0 | +64.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8000000.0 | -71.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16000000.0 | +100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 22000000.0 | +37.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4000000.0 | -81.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6000000.0 | +50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9000000.0 | +50.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 37000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 25000000.0 | -32.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12000000.0 | -52.0% | USD | 10-K | 2026-02-19 |
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 | 647607920.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 657337566.0 | +1.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 668592580.0 | +1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 677636163.0 | +1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 688560794.0 | +1.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 698843166.0 | +1.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 711660871.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 719990121.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 726835454.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 733592980.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 771534057.0 | +5.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 677636163.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 719990121.0 | +6.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 957245487.0 | +33.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 647607920.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 657337566.0 | +1.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 668592580.0 | +1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 677636163.0 | +1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 688560794.0 | +1.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 698843166.0 | +1.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 711660871.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 719990121.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 726835454.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 733592980.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 771534057.0 | +5.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 677636163.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 719990121.0 | +6.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 957245487.0 | +33.0% | shares | 10-K | 2026-02-19 |
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 | 641916000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 646062000.0 | +0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 662149000.0 | +2.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 682457000.0 | +3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 693445000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 705359000.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 723542000.0 | +2.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 729484000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 741939000.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 657111000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 699457000.0 | +6.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 766531000.0 | +9.6% | shares | 10-K | 2026-02-19 |
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 | 641916000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 667159000.0 | +3.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 662149000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 682457000.0 | +3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 693445000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 705359000.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 723542000.0 | +2.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 729484000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 741939000.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 657111000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 699457000.0 | +6.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 766531000.0 | +9.6% | shares | 10-K | 2026-02-19 |
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 | 0.6103 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4679 | -23.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2483 | -46.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3469 | +39.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4481 | +29.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4037 | -9.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3518 | -12.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5390 | +53.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3389 | -37.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.9473 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.6484 | -15.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8160 | +10.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11.2235 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 46.5114 | +314.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 51.6081 | +11.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 49.2143 | -4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 44.3784 | -9.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8.2672 | -81.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.5257 | -45.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5.6654 | +25.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.9934 | -47.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.3499 | +45.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.8304 | -34.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49.2143 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5.6654 | -88.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7.0306 | +24.1% | ratio | 10-K | 2026-02-19 |
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 | 3.9344 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.8886 | -26.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8696 | -0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6887 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.7864 | +3.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9905 | +7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.2584 | +9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.3843 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.0806 | +20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.6070 | -11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.3292 | -35.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.6887 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.3843 | +25.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3950 | -58.8% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0545 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0754 | +38.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0980 | +29.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0965 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0854 | -11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0763 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0859 | +12.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0817 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0721 | -11.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0701 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0840 | +19.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0801 | -4.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0324 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0116 | +136.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1082 | -1029.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0923 | +14.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0609 | +34.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0566 | +7.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0737 | -30.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0185 | +74.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0984 | -431.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0396 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0761 | -92.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.2974 | -291.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0397 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0344 | +13.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0806 | -134.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0737 | +8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0477 | +35.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0487 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0486 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0083 | +82.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0743 | -795.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0556 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0621 | -11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.0657 | -5.7% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5801 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 12.7273 | +393.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 15.5946 | +22.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 14.2714 | -8.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12.8784 | -9.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.0102 | -84.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.1498 | -42.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.2684 | +10.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5309 | -58.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2271 | +131.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0525 | -14.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14.2714 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2684 | -91.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.9419 | +131.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0198 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0054 | +127.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0269 | -593.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0320 | -19.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0273 | +14.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0229 | +16.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0259 | -13.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0100 | +61.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0333 | -234.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0771 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1254 | -62.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -0.5401 | -330.7% | ratio | 10-K | 2026-02-19 |
ROE
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 | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0212 | +121.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1039 | -590.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1212 | -16.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.1089 | +10.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0974 | +10.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1318 | -35.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0460 | +65.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1110 | -141.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.2844 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.5498 | -93.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.2935 | -135.3% | ratio | 10-K | 2026-02-19 |