Financial Metrics
PACS PACS Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
244803000.0
Total Liabilities (latest annual)
4631585000.0
Current Liabilities (latest annual)
1001430000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 707826000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 760424000.0 | +7.4% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 788933000.0 | +3.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 919413000.0 | +16.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 935257000.0 | +1.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 1024276000.0 | +9.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 1276985000.0 | +24.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 1308881000.0 | +2.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 1344302000.0 | +2.7% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 3110114000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 919413000.0 | -70.4% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 935257000.0 | +1.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 4086655000.0 | +337.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5287885000.0 | +29.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59295000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 49539000.0 | -16.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 36402000.0 | -26.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 65309000.0 | +79.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -37179000.0 | -156.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 22964000.0 | +161.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 48140000.0 | +109.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 80499000.0 | +67.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 86269000.0 | +7.2% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 207772000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 65309000.0 | -68.6% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -37179000.0 | -156.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 123073000.0 | +431.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 309595000.0 | +151.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37597000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2023-06-30 | 21218000.0 | -43.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2023-09-30 | 19925000.0 | -6.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 34817000.0 | +74.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -31878000.0 | -191.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 15620000.0 | +149.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 28472000.0 | +82.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 50963000.0 | +79.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 52406000.0 | +2.8% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 112874000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 34817000.0 | -69.2% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -31878000.0 | -191.6% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 55760000.0 | +274.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 191543000.0 | +243.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 0.16 | -44.8% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.15 | -6.3% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 0.27 | +80.0% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.21 | -177.8% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.1 | +147.6% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.18 | +80.0% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.33 | +83.3% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.88 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.27 | -69.3% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.21 | -177.8% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.38 | +281.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.23 | +223.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.29 | — | USD/shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 0.16 | -44.8% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.15 | -6.3% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 0.27 | +80.0% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.21 | -177.8% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.1 | +147.6% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.17 | +70.0% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.31 | +82.4% | USD/shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.88 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.27 | -69.3% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.21 | -177.8% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.38 | +281.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.22 | +221.1% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94256000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 38164000.0 | -59.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 69095000.0 | +81.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2023-12-31 | 73416000.0 | +6.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 81213000.0 | +10.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 73374000.0 | -9.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 49519000.0 | -32.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 157674000.0 | +218.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 287512000.0 | +82.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 294173000.0 | +2.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 355672000.0 | +20.9% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 73416000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 81213000.0 | +10.6% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 73374000.0 | -9.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 157674000.0 | +114.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 197016000.0 | +25.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 547807000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 611799000.0 | +11.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 580137000.0 | -5.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 574642000.0 | -0.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 641775000.0 | +11.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 680676000.0 | +6.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 638127000.0 | -6.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 628280000.0 | -1.5% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 547807000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 611799000.0 | +11.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 580137000.0 | -5.2% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 641775000.0 | +10.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 628128000.0 | -2.1% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 722147000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 820787000.0 | +13.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 763669000.0 | -7.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 734779000.0 | -3.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 938261000.0 | +27.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 1081404000.0 | +15.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 1077221000.0 | -0.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 1126749000.0 | +4.6% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 722147000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 820787000.0 | +13.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 763669000.0 | -7.0% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 938261000.0 | +22.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1069739000.0 | +14.0% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3512739000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 3860521000.0 | +9.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 3932812000.0 | +1.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 4516716000.0 | +14.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 5242909000.0 | +16.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 5494400000.0 | +4.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 5502169000.0 | +0.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 5626892000.0 | +2.3% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 3512739000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 3860521000.0 | +9.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 3932812000.0 | +1.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 5242909000.0 | +33.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5584034000.0 | +6.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 456926000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 535382000.0 | +17.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 488197000.0 | -8.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 681722000.0 | +39.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 978432000.0 | +43.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 1107413000.0 | +13.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 1167231000.0 | +5.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 1197621000.0 | +2.6% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 456926000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 535382000.0 | +17.2% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 488197000.0 | -8.8% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 978432000.0 | +100.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1001430000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3411013000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 3741249000.0 | +9.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 3389867000.0 | -9.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 3849972000.0 | +13.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 4527218000.0 | +17.6% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 4738127000.0 | +4.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 4689501000.0 | -1.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 4749976000.0 | +1.3% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 3411013000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 3741249000.0 | +9.7% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 3389867000.0 | -9.4% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 4527218000.0 | +33.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4631585000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 96126000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 113670000.0 | +18.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 536839000.0 | +372.3% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 660048000.0 | +23.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 709554000.0 | +7.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 750228000.0 | +5.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 806840000.0 | +7.5% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 871322000.0 | +8.0% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 96126000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 113670000.0 | +18.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 536839000.0 | +372.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 709554000.0 | +32.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 946771000.0 | +33.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 195708000.0 | — | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 230855000.0 | +18.0% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 227107000.0 | -1.6% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 253645000.0 | +11.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 250984000.0 | -1.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 249089000.0 | -0.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 246992000.0 | -0.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 245903000.0 | -0.4% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 195708000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 250984000.0 | +28.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 244803000.0 | -2.5% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79290000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 58212000.0 | -26.6% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 73398000.0 | +26.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 58751000.0 | -20.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 93523000.0 | +59.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 302751000.0 | +223.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 150244000.0 | -50.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 202818000.0 | +35.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 407614000.0 | +101.0% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 63697000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 58751000.0 | -7.8% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 93523000.0 | +59.2% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 367341000.0 | +292.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 404224000.0 | +10.0% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57554000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -67261000.0 | -16.9% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -112844000.0 | -67.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | -118669000.0 | -5.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -239634000.0 | -101.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | -338345000.0 | -41.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | -16416000.0 | +95.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | -48821000.0 | -197.4% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | -145879000.0 | -198.8% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | -172791000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -118669000.0 | +31.3% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -239634000.0 | -101.9% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | -442679000.0 | -84.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -264025000.0 | +40.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14915000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -8627000.0 | -157.8% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 31397000.0 | +463.9% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 34489000.0 | +9.8% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 105261000.0 | +205.2% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | -21098000.0 | -120.0% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | -4065000.0 | +80.7% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | -17197000.0 | -323.1% | USD | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | -63521000.0 | -269.4% | USD | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 129592000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 34489000.0 | -73.4% | USD | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 105261000.0 | +205.2% | USD | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 117476000.0 | +11.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -68990000.0 | -158.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 128723386.0 | — | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 152399733.0 | +18.4% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 155177511.0 | +1.8% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 155177511.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 155177511.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 156569693.0 | +0.9% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 156615144.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 128723386.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 152399733.0 | +18.4% | shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 155177511.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156615144.0 | +0.9% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 128723386.0 | — | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 152399733.0 | +18.4% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 155177511.0 | +1.8% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 155177511.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 155177511.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 156569693.0 | +0.9% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 156615144.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 128723386.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 152399733.0 | +18.4% | shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 155177511.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156615144.0 | +0.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128723386.0 | — | shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 128723386.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 149463655.0 | +16.1% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 153124371.0 | +2.4% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 155177511.0 | +1.3% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 156335230.0 | +0.7% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 156575127.0 | +0.2% | shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 128723386.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 149463655.0 | +16.1% | shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 146663371.0 | -1.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156180786.0 | +6.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128723386.0 | — | shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 128723386.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 149463655.0 | +16.1% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 158453331.0 | +6.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 166415616.0 | +5.0% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 165474133.0 | -0.6% | shares | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 164709367.0 | -0.5% | shares | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 128723386.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 128723386.0 | +0.0% | shares | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 149463655.0 | +16.1% | shares | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 148574606.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 156700339.0 | +5.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2382 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 0.2378 | -0.1% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.2268 | -4.6% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.2324 | +2.5% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.2379 | +2.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.2389 | +0.4% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.8854 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.2382 | -73.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 0.2378 | -0.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.7795 | +227.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9470 | +21.5% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5804 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 1.5331 | -3.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 1.5643 | +2.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 1.0778 | -31.1% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 0.9589 | -11.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.9765 | +1.8% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.9229 | -5.5% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.9408 | +1.9% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 1.5804 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 1.5331 | -3.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 1.5643 | +2.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.9589 | -38.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0682 | +11.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 35.4848 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 32.9132 | -7.2% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 6.3145 | -80.8% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 5.8329 | -7.6% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 6.3804 | +9.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 6.3156 | -1.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 5.8122 | -8.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 5.4515 | -6.2% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 35.4848 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-03-31 | 32.9132 | -7.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 6.3145 | -80.8% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 6.3804 | +1.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.8920 | -23.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0531 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2023-06-30 | 0.0279 | -47.5% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2023-09-30 | 0.0253 | -9.5% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 0.0379 | +49.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.0341 | -190.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.0152 | +144.7% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.0223 | +46.2% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.0389 | +74.6% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.0390 | +0.1% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.0363 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0379 | +4.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.0341 | -190.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.0136 | +140.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0362 | +165.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0838 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 0.0651 | -22.2% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.0461 | -29.2% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 0.0710 | +53.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.0398 | -156.0% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.0224 | +156.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.0377 | +68.1% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.0615 | +63.1% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.0642 | +4.3% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.0668 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0710 | +6.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.0398 | -156.0% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.0301 | +175.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0585 | +94.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.1607 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-03-31 | 0.1517 | -5.6% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | 0.1503 | -0.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.0726 | -51.7% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-12-31 | 0.1611 | +121.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.2596 | +61.1% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.2520 | -2.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.2970 | +17.8% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.1607 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.1517 | -5.6% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | 0.1503 | -0.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.1611 | +7.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1967 | +22.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0090 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.0081 | -189.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.0035 | +142.7% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.0052 | +49.8% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.0093 | +78.7% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.0093 | +0.6% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 0.0321 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0090 | -71.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.0081 | -189.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.0106 | +231.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0343 | +222.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 6 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3063 | — | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-06-30 | -0.0594 | -119.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2024-09-30 | 0.0237 | +139.9% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-03-31 | 0.0380 | +60.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-06-30 | 0.0632 | +66.4% | ratio | 10-Q | 2025-11-19 |
| Quarterly | 2025-09-30 | 0.0601 | -4.8% | ratio | 10-Q | 2025-11-19 |
| Annual | 2023-12-31 | 1.1742 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.3063 | -73.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-06-30 | -0.0594 | -119.4% | ratio | 10-K | 2025-11-19 |
| Annual | 2024-12-31 | 0.0786 | +232.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2023 | +157.4% | ratio | 10-K | 2026-02-27 |