Financial Metrics
PEGA PEGASYSTEMS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
68
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
844463000.0
Current Liabilities (latest annual)
737778000.0
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 | 325472000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 298268000.0 | -8.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 334643000.0 | +12.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 330147000.0 | -1.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 351153000.0 | +6.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 325050000.0 | -7.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 475633000.0 | +46.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 384512000.0 | -19.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 381350000.0 | -0.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1432616000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1497180000.0 | +4.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1745812000.0 | +16.6% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227538000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 202128000.0 | -11.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 240880000.0 | +19.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 235489000.0 | -2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 254207000.0 | +7.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 228344000.0 | -10.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 373183000.0 | +63.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 274938000.0 | -26.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 275457000.0 | +0.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1054133000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1106515000.0 | +5.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1324430000.0 | +19.7% | USD | 10-K | 2026-02-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22206000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -41290000.0 | -85.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -10816000.0 | +73.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -20412000.0 | -88.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 12966000.0 | +163.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -11661000.0 | -189.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 126989000.0 | +1189.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 17279000.0 | -86.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 14469000.0 | -16.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 80954000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 123882000.0 | +53.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 263100000.0 | +112.4% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20774000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | -46804000.0 | -125.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -7279000.0 | +84.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -12124000.0 | -66.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 6613000.0 | +154.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | -14390000.0 | -317.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 85422000.0 | +693.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 30077000.0 | -64.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 43364000.0 | +44.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 67808000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 99189000.0 | +46.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 393437000.0 | +296.7% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.56 | -124.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.09 | +83.9% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.14 | -55.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.04 | +128.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -0.08 | -300.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.99 | +1337.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.18 | -81.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.25 | +38.9% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.41 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.58 | +41.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.3 | +296.6% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.25 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.56 | -124.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.09 | +83.9% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.14 | -55.6% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.04 | +128.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -0.08 | -300.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.91 | +1237.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.17 | -81.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.24 | +41.2% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.55 | +48.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.13 | +287.3% | USD/shares | 10-K | 2026-02-10 |
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 | 168318000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 186874000.0 | +11.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 169023000.0 | -9.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 229902000.0 | +36.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 291905000.0 | +27.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 258257000.0 | -11.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 287649000.0 | +11.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 337103000.0 | +17.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 231129000.0 | -31.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 201565000.0 | -12.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 148699000.0 | -26.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 229902000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 337103000.0 | +46.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 212447000.0 | -37.0% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 201585000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 163915000.0 | -18.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 168795000.0 | +3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 300173000.0 | +77.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 191987000.0 | -36.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 165723000.0 | -13.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 173623000.0 | +4.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 305468000.0 | +75.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 202869000.0 | -33.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 156470000.0 | -22.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 160919000.0 | +2.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 300173000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 305468000.0 | +1.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 264713000.0 | -13.3% | USD | 10-K | 2026-02-10 |
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 | 795728000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 737511000.0 | -7.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 776490000.0 | +5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1029027000.0 | +32.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1059587000.0 | +3.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1071655000.0 | +1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1119080000.0 | +4.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1333704000.0 | +19.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 846492000.0 | -36.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 845624000.0 | -0.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 811804000.0 | -4.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1029027000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1333704000.0 | +29.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 978295000.0 | -26.6% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1281841000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1192438000.0 | -7.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1222529000.0 | +2.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1510736000.0 | +23.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1511728000.0 | +0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1536532000.0 | +1.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1579232000.0 | +2.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1768273000.0 | +12.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1321950000.0 | -25.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1324417000.0 | +0.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1292786000.0 | -2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1510736000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1768273000.0 | +17.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1631844000.0 | -7.7% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 474964000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 461112000.0 | -2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 472781000.0 | +2.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 577059000.0 | +22.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1044279000.0 | +81.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1016566000.0 | -2.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1024543000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1086058000.0 | +6.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 609136000.0 | -43.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 599618000.0 | -1.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 597452000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 577059000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1086058000.0 | +88.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 737778000.0 | -32.1% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1127345000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1047042000.0 | -7.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1054893000.0 | +0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1156898000.0 | +9.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1121542000.0 | -3.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1101130000.0 | -1.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1106209000.0 | +0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1182793000.0 | +6.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 710681000.0 | -39.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 699875000.0 | -1.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 695956000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1156898000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1182793000.0 | +2.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 844463000.0 | -28.6% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154496000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 145396000.0 | -5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 167636000.0 | +15.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 353838000.0 | +111.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 390186000.0 | +10.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 435402000.0 | +11.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 473023000.0 | +8.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 585480000.0 | +23.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 611269000.0 | +4.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 624542000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 596830000.0 | -4.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 353838000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 585480000.0 | +65.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 787381000.0 | +34.5% | USD | 10-K | 2026-02-10 |
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 | 68107000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 113752000.0 | +67.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 137920000.0 | +21.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 180146000.0 | +30.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 220243000.0 | +22.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 250697000.0 | +13.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 204228000.0 | -18.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 290496000.0 | +42.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 346796000.0 | +19.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 217785000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 345926000.0 | +58.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 505227000.0 | +46.1% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14413000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 15979000.0 | +210.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -24176000.0 | -251.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -132399000.0 | -447.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -209700000.0 | -58.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -215999000.0 | -3.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 261895000.0 | +221.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 212995000.0 | -18.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 214897000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -50750000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -202576000.0 | -299.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 197246000.0 | +197.4% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29372000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -86988000.0 | -196.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -85031000.0 | +2.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 17899000.0 | +121.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 22503000.0 | +25.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 26949000.0 | +19.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -575986000.0 | -2237.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -646316000.0 | -12.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -756391000.0 | -17.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -81963000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -30214000.0 | +63.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -834630000.0 | -2662.4% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11487000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 13933000.0 | +21.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 14271000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 604000.0 | -95.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1857000.0 | +207.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 4921000.0 | +165.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1880000.0 | -61.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4015000.0 | +113.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 8485000.0 | +111.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16781000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 7712000.0 | -54.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 14504000.0 | +88.1% | USD | 10-K | 2026-02-10 |
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 | 82940000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 83212000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 83523000.0 | +0.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 83840000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 85011000.0 | +1.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 85369000.0 | +0.4% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 85808000.0 | +0.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 172224000.0 | +100.7% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 85562000.0 | -50.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 171102000.0 | +100.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 170545000.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 83840000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 172224000.0 | +105.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 170347000.0 | -1.1% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82940000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 83212000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 83523000.0 | +0.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 83840000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 85011000.0 | +1.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 85369000.0 | +0.4% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 85808000.0 | +0.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 172224000.0 | +100.7% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 85562000.0 | -50.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 171102000.0 | +100.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 170545000.0 | -0.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 83840000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 172224000.0 | +105.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 170347000.0 | -1.1% | shares | 10-K | 2026-02-10 |
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 | 82604000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 83039000.0 | +0.5% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 83336000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 84266000.0 | +1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 170314000.0 | +102.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 171250000.0 | +0.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 85902000.0 | -49.8% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 170776000.0 | +98.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 170567000.0 | -0.1% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 166324000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 170530000.0 | +2.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 170782000.0 | +0.1% | shares | 10-K | 2026-02-10 |
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 | 82604000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 83039000.0 | +0.5% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 83336000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 84266000.0 | +1.1% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 177000000.0 | +110.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 171250000.0 | -3.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 94413000.0 | -44.9% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 182160000.0 | +92.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 184095000.0 | +1.1% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 169828000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 179268000.0 | +5.6% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 184790000.0 | +3.1% | shares | 10-K | 2026-02-10 |
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 | 0.2539 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2501 | -1.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2737 | +9.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2184 | -20.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2285 | +4.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2058 | -9.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.3598 | +74.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2903 | -19.3% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2950 | +1.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.9483 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.8467 | -10.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0698 | +26.4% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6753 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.5994 | -4.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.6424 | +2.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7832 | +8.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.0147 | -43.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.0542 | +3.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.0923 | +3.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.2280 | +12.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.3897 | +13.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.4103 | +1.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.3588 | -3.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.7832 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.2280 | -31.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.3260 | +8.0% | ratio | 10-K | 2026-02-10 |
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 | 7.2969 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 7.2013 | -1.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6.2928 | -12.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3.2696 | -48.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.8744 | -12.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.5290 | -12.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.3386 | -7.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.0202 | -13.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.1626 | -42.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.1206 | -3.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.1661 | +4.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3.2696 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.0202 | -38.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0725 | -46.9% | ratio | 10-K | 2026-02-10 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6991 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.6777 | -3.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.7198 | +6.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.7133 | -0.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.7239 | +1.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.7025 | -3.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.7846 | +11.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.7150 | -8.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.7223 | +1.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.7358 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.7391 | +0.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7586 | +2.6% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0638 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | -0.1569 | -145.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -0.0218 | +86.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0367 | -68.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0188 | +151.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | -0.0443 | -335.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1796 | +505.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0782 | -56.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.1137 | +45.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0473 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0663 | +40.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2254 | +240.2% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0682 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.1384 | -102.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -0.0323 | +76.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0618 | -91.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0369 | +159.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -0.0359 | -197.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2670 | +844.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0449 | -83.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0379 | -15.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0565 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0827 | +46.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1507 | +82.1% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3544 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4053 | +14.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3575 | -11.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 0.3984 | +11.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2795 | -29.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2540 | -9.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2808 | +10.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 0.3104 | +10.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.3794 | +22.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.3362 | -11.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2489 | -26.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.3984 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.3104 | -22.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2880 | -7.2% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0162 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | -0.0393 | -142.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -0.0060 | +84.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0080 | -34.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0043 | +153.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | -0.0091 | -311.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0646 | +809.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0227 | -64.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.0335 | +47.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0449 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0561 | +25.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2411 | +329.8% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1345 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | -0.3219 | -139.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -0.0434 | +86.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0311 | +28.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0152 | +148.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | -0.0304 | -300.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1397 | +559.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0482 | -65.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.0727 | +50.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1916 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1694 | -11.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4997 | +194.9% | ratio | 10-K | 2026-02-10 |