Financial Metrics
OUT OUTFRONT Media Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 3 | 2025-12-08 | 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)
2583400000.0
Total Liabilities (latest annual)
4577700000.0
Current Liabilities (latest annual)
545300000.0
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 | 395800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 468800000.0 | +18.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 454800000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 408500000.0 | -10.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 477300000.0 | +16.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 451900000.0 | -5.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 390700000.0 | -13.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 460200000.0 | +17.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 467500000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1820600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1830900000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1831700000.0 | +0.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -438200000.0 | -4396.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58600000.0 | +113.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14000000.0 | -76.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 229100000.0 | +1536.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71300000.0 | -68.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13900000.0 | -80.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 56200000.0 | +304.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 89900000.0 | +60.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -253200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 425500000.0 | +268.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 293500000.0 | -31.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -478900000.0 | -1557.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 17000000.0 | +103.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -27200000.0 | -260.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 176800000.0 | +750.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 34600000.0 | -80.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -20600000.0 | -159.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19500000.0 | +194.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51300000.0 | +163.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -23700000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | -478900000.0 | -1920.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 17000000.0 | +103.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -425200000.0 | -2601.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -27200000.0 | +93.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 176800000.0 | +750.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 34600000.0 | -80.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 258200000.0 | +646.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 147000000.0 | -43.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2.92 | -1436.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.09 | +103.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.18 | -300.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.08 | +700.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2 | -81.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.14 | -170.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1 | +171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.29 | +190.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.16 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | -2.99 | -1768.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.09 | +103.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -2.7 | -3100.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.18 | +93.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 1.08 | +700.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 0.2 | -81.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.54 | +670.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.83 | -46.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2.92 | -1436.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.09 | +103.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.18 | -300.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1.04 | +677.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2 | -80.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.14 | -170.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1 | +171.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.29 | +190.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | -0.16 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | -2.99 | -1768.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 0.09 | +103.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -2.7 | -3100.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | -0.18 | +93.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 1.04 | +677.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 0.2 | -80.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.51 | +655.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.82 | -45.7% | USD/shares | 10-K | 2026-02-26 |
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 | 42800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 42200000.0 | -1.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 44400000.0 | +5.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 36000000.0 | -18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 42400000.0 | +17.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 49600000.0 | +17.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 28000000.0 | -43.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 46900000.0 | +67.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 30500000.0 | -35.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 28500000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 63000000.0 | +121.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 36000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 46900000.0 | +30.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99900000.0 | +113.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 293000000.0 | +12.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 296400000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 287600000.0 | -3.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 251700000.0 | -12.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 274500000.0 | +9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 281200000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 305300000.0 | +8.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 258500000.0 | -15.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 299600000.0 | +15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 306300000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 287600000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 305300000.0 | +6.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 365700000.0 | +19.8% | USD | 10-K | 2026-02-26 |
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 | 339700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 369900000.0 | +8.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 381000000.0 | +3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 397600000.0 | +4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 359400000.0 | -9.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 353000000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 343900000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 385800000.0 | +12.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 321300000.0 | -16.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 355100000.0 | +10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 404900000.0 | +14.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 397600000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 385800000.0 | -3.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 503700000.0 | +30.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6039700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 5585900000.0 | -7.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5554800000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5582900000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5514000000.0 | -1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5252200000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5203600000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5215200000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5132300000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5149000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5210500000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5582900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5215200000.0 | -6.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5311600000.0 | +1.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 594100000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 639700000.0 | +7.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 657000000.0 | +2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 593000000.0 | -9.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 622200000.0 | +4.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 524500000.0 | -15.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 527200000.0 | +0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 520800000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 529800000.0 | +1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 580500000.0 | +9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 510700000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 593000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 520800000.0 | -12.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 545300000.0 | +4.7% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4775400000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4841300000.0 | +1.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4841100000.0 | -0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4852800000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4866800000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4463900000.0 | -8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4450500000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4431200000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4426600000.0 | -0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4469200000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4527000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4852800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4431200000.0 | -8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4577700000.0 | +3.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1140400000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 594200000.0 | -47.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 564000000.0 | -5.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 577300000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 490900000.0 | -15.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 628700000.0 | +28.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 618200000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 649000000.0 | +5.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 566900000.0 | -12.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 539100000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 542600000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 577300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 649000000.0 | +12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 710400000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2627300000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2628600000.0 | +0.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2630000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2676500000.0 | +1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2677800000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2480200000.0 | -7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2481400000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2482500000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2483700000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2484800000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2582300000.0 | +3.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2676500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2482500000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2583400000.0 | +4.1% | USD | 10-K | 2026-02-26 |
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 | 9400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 87700000.0 | +833.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 149200000.0 | +70.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 30600000.0 | -79.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 101600000.0 | +232.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 174700000.0 | +71.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33600000.0 | -80.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 100700000.0 | +199.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 189500000.0 | +88.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 254200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 299200000.0 | +17.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 307600000.0 | +2.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -71500000.0 | -158.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -93400000.0 | -30.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -19000000.0 | +79.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 259500000.0 | +1465.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 230700000.0 | -11.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -24700000.0 | -110.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -61500000.0 | -149.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -87300000.0 | -42.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -107500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 207500000.0 | +293.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -113700000.0 | -154.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -14700000.0 | -171.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -51900000.0 | -253.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4900000.0 | +90.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -347100000.0 | -6983.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -413000000.0 | -19.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -25300000.0 | +93.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -57600000.0 | -127.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -86100000.0 | -49.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -151500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -495400000.0 | -227.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -140900000.0 | +71.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 44900000.0 | +98.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 63600000.0 | +41.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 18400000.0 | -71.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 42300000.0 | +129.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 59900000.0 | +41.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 17200000.0 | -71.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 42900000.0 | +149.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 64000000.0 | +49.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 86800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78100000.0 | -10.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 88800000.0 | +13.7% | USD | 10-K | 2026-02-26 |
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 | 164981632.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 165042433.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 165049566.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 165100000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 165880873.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 165979058.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 165981974.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 166000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 167073066.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167148980.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167234469.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 161100000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 166000000.0 | +3.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 175177242.0 | +5.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164981632.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 165042433.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 165049566.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 165100000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 165880873.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 165979058.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 165981974.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 166000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 167073066.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167148980.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167234469.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 161100000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 166000000.0 | +3.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 175177242.0 | +5.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164500000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 165000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 165000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 161400000.0 | -2.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 161900000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 162000000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166400000.0 | +2.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167100000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167200000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 160600000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 161000000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 161000000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 161000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 161400000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 161900000.0 | +0.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 162000000.0 | +0.1% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 161900000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 167800000.0 | +3.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164500000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 165000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 165200000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 161400000.0 | -2.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 170500000.0 | +5.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 163200000.0 | -4.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 166400000.0 | +2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 168000000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 176300000.0 | +4.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-03-31 | 160600000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 161000000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 161000000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 161000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 161400000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 170500000.0 | +5.6% | shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 163200000.0 | -4.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 170800000.0 | +4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 169200000.0 | -0.9% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0655 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0839 | +28.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0819 | -2.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0741 | -9.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0909 | +22.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0868 | -4.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0761 | -12.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0894 | +17.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0897 | +0.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3261 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3511 | +7.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3448 | -1.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5718 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5782 | +1.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5799 | +0.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6705 | +15.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5776 | -13.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6730 | +16.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6523 | -3.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.7408 | +13.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.6065 | -18.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6117 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7928 | +29.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6705 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7408 | +10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9237 | +24.7% | ratio | 10-K | 2026-02-26 |
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 | 4.1875 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 8.1476 | +94.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8.5835 | +5.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8.4060 | -2.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 9.9140 | +17.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7.1002 | -28.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7.1991 | +1.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6.8277 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7.8084 | +14.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 8.2901 | +6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8.3432 | +0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8.4060 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.8277 | -18.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.4438 | -5.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0730 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1.0215 | -1299.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0374 | +103.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0666 | -278.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3704 | +656.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0766 | -79.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0527 | -168.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0424 | +180.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1097 | +159.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2335 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1410 | +160.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0803 | -43.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0258 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.9347 | -3727.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1288 | +113.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0343 | -73.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4800 | +1300.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1578 | -67.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0356 | -77.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1221 | +243.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1923 | +57.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1391 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2324 | +267.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1602 | -31.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0720 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.0660 | -8.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.0676 | +2.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0607 | -10.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0681 | +12.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0946 | +38.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0531 | -43.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.0901 | +69.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0576 | -36.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0491 | -14.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1234 | +151.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0607 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0901 | +48.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1832 | +103.4% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0048 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.0857 | -1691.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0031 | +103.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0049 | -261.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0337 | +782.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0066 | -80.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0040 | -160.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0038 | +194.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0098 | +160.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0762 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0495 | +165.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0277 | -44.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0253 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.8060 | -3080.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0301 | +103.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0554 | -283.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2812 | +607.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0560 | -80.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0363 | -164.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0362 | +199.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0945 | +161.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.7365 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3978 | +154.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2069 | -48.0% | ratio | 10-K | 2026-02-26 |