Financial Metrics
PARR PAR PACIFIC HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
797940000.0
Total Liabilities (latest annual)
2281173000.0
Current Liabilities (latest annual)
1106136000.0
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 | 1685209000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1783927000.0 | +5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2579308000.0 | +44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1980835000.0 | -23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2017468000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2143933000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1745036000.0 | -18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1893438000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2012936000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8231955000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7974457000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7464650000.0 | -6.4% | USD | 10-K | 2026-02-25 |
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 | 261402000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46433000.0 | -82.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 196873000.0 | +324.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9515000.0 | -95.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48641000.0 | +411.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 36431000.0 | -25.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -15776000.0 | -143.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 96760000.0 | +713.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 358516000.0 | +270.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 680006000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 47628000.0 | -93.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 538758000.0 | +1031.2% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237890000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 30013000.0 | -87.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 171415000.0 | +471.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3751000.0 | -102.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 18638000.0 | +596.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 7486000.0 | -59.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -30400000.0 | -506.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 59460000.0 | +295.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 262631000.0 | +341.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 728642000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -33322000.0 | -104.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 369391000.0 | +1208.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.96 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5 | -87.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.85 | +470.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.06 | -102.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.33 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.13 | -60.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.57 | -538.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.18 | +307.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.29 | +348.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12.14 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.59 | -104.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.28 | +1333.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.9 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.49 | -87.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.79 | +469.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.06 | -102.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +633.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.13 | -59.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.57 | -538.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.17 | +305.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.16 | +341.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11.94 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.59 | -104.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.16 | +1313.6% | USD/shares | 10-K | 2026-02-25 |
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 | 661316000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 190951000.0 | -71.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 347105000.0 | +81.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 279107000.0 | -19.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 228298000.0 | -18.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 179658000.0 | -21.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 182977000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 191921000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 133747000.0 | -30.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 169195000.0 | +26.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 159055000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 279107000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 191921000.0 | -31.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 164113000.0 | -14.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 277700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 402086000.0 | +44.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 527442000.0 | +31.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 367249000.0 | -30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 448479000.0 | +22.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 486300000.0 | +8.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 429740000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 398131000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 384303000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 386546000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 349115000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 367249000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 398131000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 312672000.0 | -21.5% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 929574000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1241494000.0 | +33.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1227329000.0 | -1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1160395000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1133069000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1258337000.0 | +11.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1071923000.0 | -14.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1089318000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1059592000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1041479000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1351387000.0 | +29.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1160395000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1089318000.0 | -6.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1228787000.0 | +12.8% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1948719000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1893351000.0 | -2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2177754000.0 | +15.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1989495000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1858507000.0 | -6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1976355000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1767183000.0 | -10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1772243000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1624030000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1720084000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1982137000.0 | +15.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1989495000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1772243000.0 | -10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1776091000.0 | +0.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3327432000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3609970000.0 | +8.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3888753000.0 | +7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3863950000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3771676000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3936947000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3853277000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3829371000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3753255000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3895542000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4076582000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3863950000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3829371000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3833689000.0 | +0.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1572355000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1769953000.0 | +12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1939588000.0 | +9.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1524601000.0 | -21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1447762000.0 | -5.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1211053000.0 | -16.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1045649000.0 | -13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1096267000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1042434000.0 | -4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1207651000.0 | +15.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1308566000.0 | +8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1524601000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1096267000.0 | -28.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1106136000.0 | +0.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2439439000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2690659000.0 | +10.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2817494000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2528526000.0 | -10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2460337000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2671167000.0 | +8.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2599251000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2638069000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2641445000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2747127000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2680520000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2528526000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2638069000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2281173000.0 | -13.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 887993000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 919311000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1071259000.0 | +16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1335424000.0 | +24.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1311339000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1265780000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1254026000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1191302000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1111810000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1148415000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1396062000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1335424000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1191302000.0 | -10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1511540000.0 | +26.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 530574000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 574762000.0 | +8.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 532653000.0 | -7.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 646603000.0 | +21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 635283000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1054590000.0 | +66.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1039573000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1108082000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1148912000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1107743000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 962061000.0 | -13.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 646603000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1108082000.0 | +71.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 797940000.0 | -28.0% | USD | 10-K | 2026-02-25 |
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 | 139095000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 312240000.0 | +124.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 581445000.0 | +86.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25431000.0 | -95.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20755000.0 | -18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 99242000.0 | +378.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1399000.0 | -101.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 132179000.0 | +9548.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 351537000.0 | +166.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 579156000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 83776000.0 | -85.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 445337000.0 | +431.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2457000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -626021000.0 | -25379.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -631752000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -22632000.0 | +96.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -57987000.0 | -156.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -86319000.0 | -48.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -40921000.0 | +52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -86788000.0 | -112.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -119056000.0 | -37.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -659039000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -133994000.0 | +79.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -142784000.0 | -6.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33754000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 13812000.0 | -59.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -79039000.0 | -672.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -53606000.0 | +32.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -62213000.0 | -16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -109047000.0 | -75.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -15853000.0 | +85.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -68114000.0 | -329.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -265343000.0 | -289.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -135597000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -36961000.0 | +72.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -330356000.0 | -793.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13213000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 30729000.0 | +132.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 53718000.0 | +74.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22642000.0 | -57.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59532000.0 | +162.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 87864000.0 | +47.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40933000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89059000.0 | +117.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121338000.0 | +36.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 82277000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 135540000.0 | +64.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 148873000.0 | +9.8% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61029446.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 61043466.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 60518417.0 | -0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 59755844.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59070467.0 | -1.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56908751.0 | -3.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 55987335.0 | -1.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 55265421.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52310055.0 | -5.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50758742.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50253205.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 59755844.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 55265421.0 | -7.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 49685138.0 | -10.1% | shares | 10-K | 2026-02-25 |
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 | 60111000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60399000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 60223000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58992000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 57239000.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 55729000.0 | -2.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53756000.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50373000.0 | -6.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49633000.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 60035000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56775000.0 | -5.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50743000.0 | -10.6% | shares | 10-K | 2026-02-25 |
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 | 61047000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60993000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 61404000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58992000.0 | -3.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58045000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56224000.0 | -3.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53756000.0 | -4.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50836000.0 | -5.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50897000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 61014000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56775000.0 | -6.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51591000.0 | -9.1% | shares | 10-K | 2026-02-25 |
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 | 0.5065 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4942 | -2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6633 | +34.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5252 | -20.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5124 | -2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5564 | +8.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4649 | -16.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4861 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4938 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.1305 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.0824 | -2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.9471 | -6.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2394 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0697 | -13.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1228 | +5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3049 | +16.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2837 | -1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6319 | +27.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.6900 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6166 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5579 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4243 | -8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5147 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3049 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.6166 | +23.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6057 | -0.7% | ratio | 10-K | 2026-02-25 |
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 | 2.7471 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.9268 | +6.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6301 | -10.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.8934 | -28.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8762 | -0.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1103 | +12.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.0727 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.2144 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.3758 | +7.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.3921 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9201 | -19.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8934 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.2144 | +17.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5092 | -31.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1412 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0168 | -88.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0665 | +295.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0019 | -102.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0092 | +587.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0035 | -62.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0174 | -598.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0314 | +280.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1305 | +315.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0885 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0042 | -104.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0495 | +1284.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1551 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0260 | -83.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0763 | +193.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0048 | -93.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0241 | +401.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0170 | -29.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0090 | -153.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0511 | +665.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1781 | +248.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0826 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0060 | -92.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0722 | +1108.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4206 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1079 | -74.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1790 | +65.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1831 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1577 | -13.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1483 | -5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1750 | +18.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1751 | +0.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1283 | -26.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1401 | +9.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1215 | -13.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1831 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1751 | -4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1484 | -15.3% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0715 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0083 | -88.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0441 | +430.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0010 | -102.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0047 | +576.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0019 | -59.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0081 | -516.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0153 | +288.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0644 | +322.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1886 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0087 | -104.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0964 | +1207.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2679 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0326 | -87.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1600 | +390.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0029 | -101.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0147 | +614.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0060 | -59.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0273 | -558.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0518 | +289.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1881 | +263.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5456 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0280 | -105.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2444 | +973.7% | ratio | 10-K | 2026-02-25 |