Financial Metrics
PAYO Payoneer Global Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
18411000.0
Total Liabilities (latest annual)
8252162000.0
Current Liabilities (latest annual)
8083720000.0
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 | 139736000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 149115000.0 | +6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 145202000.0 | -2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 160458000.0 | +10.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 171243000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 180360000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186263000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 200496000.0 | +7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 209686000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 590827000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 710294000.0 | +20.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 813413000.0 | +14.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15012000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 33392000.0 | +122.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 29499000.0 | -11.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 38376000.0 | +30.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 46309000.0 | +20.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35162000.0 | -24.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29319000.0 | -16.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 30077000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 36347000.0 | +20.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 103609000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 149031000.0 | +43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 124667000.0 | -16.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7938000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 45549000.0 | +473.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 12825000.0 | -71.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 28974000.0 | +125.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 32425000.0 | +11.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41574000.0 | +28.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20577000.0 | -50.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19480000.0 | -5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14123000.0 | -27.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 93333000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 121163000.0 | +29.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 73192000.0 | -39.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.12 | +500.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.04 | -66.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.08 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.34 | +30.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2 | -41.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.12 | +500.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.03 | -75.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.08 | +166.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.11 | +22.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.24 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.31 | +29.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.19 | -38.7% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 544542000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 581053000.0 | +6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 590565000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 617022000.0 | +4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 587180000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 575730000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 534170000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 497467000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 524150000.0 | +5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 497144000.0 | -5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 479448000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 617022000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 497467000.0 | -19.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 415537000.0 | -16.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10831000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11260000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5970000.0 | -47.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7980000.0 | +33.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7224000.0 | -9.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6567000.0 | -9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 13529000.0 | +106.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11937000.0 | -11.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9382000.0 | -21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13904000.0 | +48.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14351000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7980000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11937000.0 | +49.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10412000.0 | -12.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6118766000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6208927000.0 | +1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6061282000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7108723000.0 | +17.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6616148000.0 | -6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6732933000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6249288000.0 | -7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7099642000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6712821000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7212530000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7401396000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7108723000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7099642000.0 | -0.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8110916000.0 | +14.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6237718000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6343850000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6217758000.0 | -2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7283119000.0 | +17.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6795485000.0 | -6.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6920312000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7051174000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7930380000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7550162000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8110428000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8205456000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7283119000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7930380000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8956589000.0 | +12.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5586092000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5658445000.0 | +1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5510812000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6541975000.0 | +18.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6060146000.0 | -7.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6191478000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6262586000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7131076000.0 | +13.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6730995000.0 | -5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7208166000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7308319000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6541975000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7131076000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8083720000.0 | +13.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5660872000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5717903000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5579792000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6618846000.0 | +18.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6133943000.0 | -7.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6250933000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6323300000.0 | +1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7205590000.0 | +14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6799431000.0 | -5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7339523000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7454969000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6618846000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7205590000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8252162000.0 | +14.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576846000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 625947000.0 | +8.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 637966000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 664273000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 661542000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 669379000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 727874000.0 | +8.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 724790000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 750731000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 770905000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 750487000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 664273000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 724790000.0 | +9.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 704427000.0 | -2.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17120000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15639000.0 | -8.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 15801000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 18411000.0 | +16.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-03-31 | 14429000.0 | -21.6% | USD | 10-Q | 2024-05-08 |
| Annual | 2023-12-31 | 18411000.0 | — | USD | 10-K | 2024-02-28 |
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 | 3902000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 59919000.0 | +1435.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 101328000.0 | +69.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 39510000.0 | -61.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 80914000.0 | +104.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 131039000.0 | +61.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53716000.0 | -59.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 124401000.0 | +131.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 178577000.0 | +43.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 159489000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 176925000.0 | +10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 233489000.0 | +32.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57004000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -63453000.0 | -11.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -47754000.0 | +24.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -114147000.0 | -139.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -965298000.0 | -745.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1814106000.0 | -87.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -47986000.0 | +97.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -133511000.0 | -178.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -169379000.0 | -26.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -44254000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1961267000.0 | -4331.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -218345000.0 | +88.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -364490000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -315444000.0 | +13.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -492732000.0 | -56.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -521113000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -443475000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -436932000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -402446000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2240000.0 | +100.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37019000.0 | +1552.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 511954000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 427773000.0 | -16.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 738041000.0 | +72.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1764000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2422000.0 | +37.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4336000.0 | +79.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1616000.0 | -62.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2802000.0 | +73.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4449000.0 | +58.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4726000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7304000.0 | +54.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12285000.0 | +68.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8459000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8189000.0 | -3.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 26874000.0 | +228.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359202123.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 359051208.0 | -0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 359014445.0 | -0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 357590493.0 | -0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 355695854.0 | -0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 352689391.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 356575542.0 | +1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 360093249.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 362508704.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 362236351.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 358836004.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 357590493.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 360093249.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 348704315.0 | -3.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359202123.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 363252231.0 | +1.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 365953562.0 | +0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 368655185.0 | +0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 377294480.0 | +2.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 382998980.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 390633432.0 | +2.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 395965588.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 400261352.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 404801165.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 408020561.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 368655185.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 395965588.0 | +7.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 411826086.0 | +4.0% | shares | 10-K | 2026-02-26 |
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 | 360220161.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 365000974.0 | +1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 357429113.0 | -2.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 359306195.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 356315658.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 357297824.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 362979571.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 368770598.0 | +1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 368266611.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 361678893.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 358345945.0 | -0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 361172145.0 | +0.8% | shares | 10-K | 2026-02-26 |
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 | 388308279.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 387623679.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 381845099.0 | -1.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 378715301.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 373368383.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 374303470.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 382215129.0 | +2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 380632789.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 377633523.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 392665718.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 386237179.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 376731192.0 | -2.5% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0224 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0235 | +4.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0234 | -0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0236 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0247 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0256 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0247 | -3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0247 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0256 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0811 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0896 | +10.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0908 | +1.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0954 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0973 | +0.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0999 | +0.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0866 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0917 | +0.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.0875 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9979 | -8.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.9956 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9973 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0006 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0127 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0866 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9956 | -8.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0034 | +0.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.8135 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9.1348 | -6.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8.7462 | -4.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9.9640 | +13.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9.2722 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9.3384 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8.6874 | -7.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 9.9416 | +14.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9.0571 | -8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9.5207 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9.9335 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9.9640 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9.9416 | -0.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11.7147 | +17.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0568 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3055 | +437.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0883 | -71.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1806 | +104.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1894 | +4.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2305 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1105 | -52.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0972 | -12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0674 | -30.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1580 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1706 | +8.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0900 | -47.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1074 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2239 | +108.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2032 | -9.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2392 | +17.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2704 | +13.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1950 | -27.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1574 | -19.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1500 | -4.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1733 | +15.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1754 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2098 | +19.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1533 | -27.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0975 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1027 | +5.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1072 | +4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.0943 | -12.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0969 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0930 | -4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0853 | -8.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0698 | -18.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0779 | +11.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0690 | -11.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0656 | -4.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0943 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0698 | -26.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0514 | -26.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0013 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0072 | +464.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0021 | -71.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0043 | +106.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0047 | +9.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0059 | +25.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0027 | -53.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0024 | -11.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0017 | -28.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0128 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0153 | +19.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0082 | -46.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0138 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0728 | +428.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0201 | -72.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0438 | +117.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0484 | +10.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0571 | +17.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0274 | -52.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0253 | -7.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0188 | -25.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1405 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1672 | +19.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1039 | -37.8% | ratio | 10-K | 2026-02-26 |