Financial Metrics
PAY Paymentus Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
107496000.0
Current Liabilities (latest annual)
98849000.0
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 | 148328000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 148939000.0 | +0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 152423000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184875000.0 | +21.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 197422000.0 | +6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231571000.0 | +17.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 275235000.0 | +18.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 280077000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 310737000.0 | +10.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 614490000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 871745000.0 | +41.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1196507000.0 | +37.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40078000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45862000.0 | +14.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 46910000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 52725000.0 | +12.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 58751000.0 | +11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60665000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 66024000.0 | +8.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71477000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 74849000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 182342000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 238170000.0 | +30.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 296342000.0 | +24.4% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -984000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4626000.0 | +570.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5311000.0 | +14.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8343000.0 | +57.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 10236000.0 | +22.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12088000.0 | +18.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 15689000.0 | +29.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15922000.0 | +1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 19861000.0 | +24.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 18093000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44857000.0 | +147.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 75540000.0 | +68.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 704000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 5839000.0 | +729.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 6377000.0 | +9.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7226000.0 | +13.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 9364000.0 | +29.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 14430000.0 | +54.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 13813000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 14707000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 17744000.0 | +20.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 22322000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44169000.0 | +97.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 66937000.0 | +51.5% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.05 | +400.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.11 | -8.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.12 | +9.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.18 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.36 | +100.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.53 | +47.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.05 | +400.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.07 | +16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.11 | +57.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.11 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.11 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.14 | +27.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.18 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.35 | +94.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.52 | +48.6% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143637000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 159068000.0 | +10.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 162062000.0 | +1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 179361000.0 | +10.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 180138000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 188810000.0 | +4.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 187542000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 205900000.0 | +9.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 245849000.0 | +19.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 266422000.0 | +8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 287908000.0 | +8.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 179361000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 205900000.0 | +14.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 320908000.0 | +55.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232627000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 241021000.0 | +3.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 255068000.0 | +5.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 270348000.0 | +6.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 279643000.0 | +3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 294196000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 320097000.0 | +8.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 345641000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 361513000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 380926000.0 | +5.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 417105000.0 | +9.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 270348000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 345641000.0 | +27.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 441331000.0 | +27.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 466542000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 475386000.0 | +1.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 489341000.0 | +2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 504863000.0 | +3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 513975000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 527739000.0 | +2.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 552932000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 576247000.0 | +4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 590888000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 609523000.0 | +3.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 644412000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 504863000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 576247000.0 | +14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 667885000.0 | +15.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51411000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 51261000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 59534000.0 | +16.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 62788000.0 | +5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 62626000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 64620000.0 | +3.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 74248000.0 | +14.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 81550000.0 | +9.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 80976000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83479000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95675000.0 | +14.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 62788000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 81550000.0 | +29.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 98849000.0 | +21.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66502000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 66942000.0 | +0.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 71893000.0 | +7.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 75247000.0 | +4.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 74591000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 76112000.0 | +2.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 84139000.0 | +10.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 90651000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 90493000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92824000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107010000.0 | +15.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 75247000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 90651000.0 | +20.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 107496000.0 | +18.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400040000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 408444000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 417448000.0 | +2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 429616000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 439384000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 451627000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 468793000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 485596000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 500395000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 516699000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 537402000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 429616000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 485596000.0 | +13.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 560389000.0 | +15.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4763000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 31244000.0 | +556.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 44387000.0 | +42.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10954000.0 | -75.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28984000.0 | +164.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 35721000.0 | +23.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 50441000.0 | +41.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81920000.0 | +62.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 116996000.0 | +42.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 68828000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63634000.0 | -7.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 162127000.0 | +154.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8286000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -16964000.0 | -104.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -25850000.0 | -52.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -9513000.0 | +63.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18789000.0 | -97.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -27617000.0 | -47.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -8287000.0 | +70.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -17708000.0 | -113.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -27779000.0 | -56.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -34299000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -36761000.0 | -7.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -36518000.0 | +0.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1122000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1610000.0 | -43.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1376000.0 | +14.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -406000.0 | +70.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -369000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -389000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1892000.0 | -386.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3673000.0 | -94.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -7078000.0 | -92.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1195000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -207000.0 | +82.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10577000.0 | -5009.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 353000.0 | +426.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 511000.0 | +44.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 116000.0 | -77.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 304000.0 | +162.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 376000.0 | +23.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60000.0 | -84.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 176000.0 | +193.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 279000.0 | +58.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 457000.0 | -23.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 361000.0 | -21.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123289584.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 123378128.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 123620260.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 123945778.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 124264789.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 124538195.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 124941781.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 125077964.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 125341855.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 123511608.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 124372031.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 125246892.0 | +0.7% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123792741.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 124012107.0 | +0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 125639879.0 | +1.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 126917654.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 127252366.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 127614115.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 128801974.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129030539.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 129249477.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 125071829.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 127714622.0 | +2.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 129113684.0 | +1.1% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3179 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3133 | -1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3115 | -0.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3597 | +15.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3741 | +4.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4188 | +12.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4658 | +11.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4595 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4822 | +4.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2171 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.5128 | +24.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.7915 | +18.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.5248 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4.7018 | +3.9% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4.2844 | -8.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4.3057 | +0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4.4653 | +3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4.5527 | +2.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4.3112 | -5.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4.2384 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4.4644 | +5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.5631 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.3596 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.3057 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 4.2384 | -1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.4647 | +5.3% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1662 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.1639 | -1.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.1722 | +5.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1751 | +1.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1698 | -3.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.1685 | -0.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1795 | +6.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.1867 | +4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1808 | -3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1796 | -0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1991 | +10.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1751 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.1867 | +6.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1918 | +2.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2702 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3079 | +14.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3078 | -0.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2852 | -7.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2976 | +4.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2620 | -12.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2399 | -8.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2552 | +6.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2409 | -5.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2967 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2732 | -7.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2477 | -9.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0047 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0392 | +726.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0418 | +6.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0391 | -6.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0474 | +21.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0623 | +31.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0502 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0525 | +4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0571 | +8.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0363 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0507 | +39.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0559 | +10.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0066 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0311 | +568.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0348 | +12.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0451 | +29.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0518 | +14.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0522 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0570 | +9.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0568 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0639 | +12.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0294 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0515 | +74.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0631 | +22.7% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7939 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3.1031 | +11.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.7222 | -12.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.8566 | +4.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.8764 | +0.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.9219 | +1.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.5259 | -13.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.5248 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.0361 | +20.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.1915 | +5.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.0092 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.8566 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.5248 | -11.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.2464 | +28.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0015 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0123 | +714.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0130 | +6.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0141 | +7.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0177 | +26.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0261 | +47.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0234 | -10.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0241 | +3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0275 | +14.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0442 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0766 | +73.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1002 | +30.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0018 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 0.0143 | +712.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 0.0153 | +6.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0164 | +7.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0207 | +26.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0308 | +48.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0276 | -10.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0285 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0330 | +16.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0520 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0910 | +75.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1194 | +31.3% | ratio | 10-K | 2026-02-24 |