Financial Metrics
PGYWW Pagaya Technologies Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
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 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | 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)
321317000.0
Total Liabilities (latest annual)
960460000.0
Current Liabilities (latest annual)
195494000.0
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 | 175254000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 185685000.0 | +6.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 201447000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 237004000.0 | +17.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 242594000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 249283000.0 | +2.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 282704000.0 | +13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 317714000.0 | +12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 339887000.0 | +7.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 772814000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1004550000.0 | +30.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1261341000.0 | +25.6% | USD | 10-K | 2026-03-02 |
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 | -24976000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -10238000.0 | +59.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 162000.0 | +101.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7690000.0 | +4646.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5027000.0 | -34.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22384000.0 | +345.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 47685000.0 | +113.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56469000.0 | +18.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 79958000.0 | +41.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -24400000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 66840000.0 | +373.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 263827000.0 | +294.7% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60971000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -31297000.0 | +48.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -21752000.0 | +30.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -21223000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -74785000.0 | -252.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -67476000.0 | +9.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 7893000.0 | +111.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16655000.0 | +111.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22545000.0 | +35.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -128438000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -401406000.0 | -212.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 81389000.0 | +120.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.03 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.53 | +48.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.36 | +32.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.33 | +8.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.04 | -215.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.93 | +10.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1 | +110.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.27 | +35.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -2.14 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -5.66 | -164.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.99 | +117.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.03 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.53 | +48.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.36 | +32.1% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.33 | +8.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1.04 | -215.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.93 | +10.6% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1 | +110.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.23 | +15.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -2.14 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -5.66 | -164.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.93 | +116.4% | USD/shares | 10-K | 2026-03-02 |
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 | 289387000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 304047000.0 | +5.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 252578000.0 | -16.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 186478000.0 | -26.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 274495000.0 | +47.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 233593000.0 | -14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 147099000.0 | -37.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 187921000.0 | +27.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 186797000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 182986000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 218314000.0 | +19.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 186478000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 187921000.0 | +0.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 235329000.0 | +25.2% | USD | 10-K | 2026-03-02 |
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: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 303402000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 399094000.0 | +31.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 361197000.0 | -9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 298461000.0 | -17.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 351479000.0 | +17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 355563000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 362473000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 303402000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 351479000.0 | +15.8% | USD | 10-K | 2025-03-12 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1208376000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1483187000.0 | +22.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1452977000.0 | -2.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1370775000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1291072000.0 | -5.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1278365000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1399043000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1455376000.0 | +4.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1208376000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1291072000.0 | +6.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1545914000.0 | +19.7% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 74925000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 169384000.0 | +126.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 241254000.0 | +42.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 254453000.0 | +5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 195494000.0 | -23.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 198695000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 254473000.0 | +28.1% | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 74925000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 195494000.0 | +160.9% | USD | 10-K | 2025-03-12 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 468377000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 683026000.0 | +45.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 763153000.0 | +11.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 753750000.0 | -1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 775276000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 763312000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 856814000.0 | +12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 889438000.0 | +3.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 468377000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 775276000.0 | +65.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 960460000.0 | +23.9% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 559721000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 626830000.0 | +12.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 525982000.0 | -16.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 462309000.0 | -12.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 326491000.0 | -29.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 335490000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 366752000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 438295000.0 | +19.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 559721000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 326491000.0 | -41.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 480017000.0 | +47.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 235048000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 232592000.0 | -1.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 230174000.0 | -1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2025-03-31 | 317919000.0 | +38.1% | USD | 10-Q | 2025-05-07 |
| Annual | 2024-12-31 | 321317000.0 | — | USD | 10-K | 2025-03-12 |
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 | -23673000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25513000.0 | -7.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -9372000.0 | +63.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17709000.0 | +289.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 27004000.0 | +52.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 19897000.0 | -26.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 34427000.0 | +73.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 91777000.0 | +166.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158823000.0 | +73.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -21659000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 47751000.0 | +320.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 238620000.0 | +399.7% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -99665000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -190867000.0 | -91.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -316088000.0 | -65.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -228125000.0 | +27.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -342330000.0 | -50.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -448117000.0 | -30.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -26886000.0 | +94.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -152192000.0 | -466.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -209531000.0 | -37.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -381457000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -479876000.0 | -25.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -309710000.0 | +35.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 103024000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 213359000.0 | +107.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 276763000.0 | +29.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 298743000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 362434000.0 | +21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 387906000.0 | +7.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3779000.0 | -101.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 74652000.0 | +2075.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 86910000.0 | +16.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 289096000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 436688000.0 | +51.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 129601000.0 | -70.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5526000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10496000.0 | +89.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 15555000.0 | +48.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5145000.0 | -66.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9525000.0 | +85.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 13761000.0 | +44.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3776000.0 | -72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7576000.0 | +100.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10816000.0 | +42.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 20189000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 17737000.0 | -12.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13902000.0 | -21.6% | USD | 10-K | 2026-03-02 |
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 | 59255864.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59609788.0 | +0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 60713648.0 | +1.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 64504458.0 | +6.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 71765884.0 | +11.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 72728667.0 | +1.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 75765080.0 | +4.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 76873529.0 | +1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 78539137.0 | +2.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 60038893.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 70879807.0 | +18.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 78336095.0 | +10.5% | shares | 10-K | 2026-03-02 |
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 | 59255864.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59609788.0 | +0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 60713648.0 | +1.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 64504458.0 | +6.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 71765884.0 | +11.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 72728667.0 | +1.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 77043464.0 | +5.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 79667635.0 | +3.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91046530.0 | +14.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 60038893.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 70879807.0 | +18.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 83097227.0 | +17.2% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1598 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1670 | +4.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1819 | +8.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2211 | +21.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2271 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2335 | +2.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6395 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7781 | +21.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.8159 | +4.9% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4.0494 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.3561 | -41.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4972 | -36.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1730 | -21.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7979 | +53.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-03-31 | 1.7895 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4244 | -20.4% | ratio | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 4.0494 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1.7979 | -55.6% | ratio | 10-K | 2025-03-12 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.8368 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0897 | +30.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4509 | +33.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.6304 | +12.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.3746 | +45.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.2752 | -4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.3362 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.0293 | -13.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8368 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 2.3746 | +183.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.0009 | -15.7% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3479 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1685 | +51.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.1080 | +35.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0895 | +17.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.3083 | -244.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2707 | +12.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0279 | +110.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0524 | +87.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0663 | +26.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1662 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.3996 | -140.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0645 | +116.1% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1425 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0551 | +61.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0008 | +101.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0324 | +3934.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0207 | -36.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0898 | +333.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1687 | +87.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1777 | +5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2352 | +32.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0316 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0665 | +310.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2092 | +214.4% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2.4889 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.6205 | -34.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.9682 | -40.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5781 | -40.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.9613 | +66.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.9401 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7191 | -23.5% | ratio | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 2.4889 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.9613 | -61.4% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0143 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0515 | -259.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0492 | +4.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0062 | +112.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0119 | +92.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0155 | +30.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.1063 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.3109 | -192.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0526 | +116.9% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0339 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1422 | -319.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1460 | -2.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0235 | +116.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0454 | +93.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0514 | +13.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.2295 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1.2295 | -435.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1696 | +113.8% | ratio | 10-K | 2026-03-02 |