Financial Metrics
PIIIW P3 Health Partners Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2025-08-08 | SEC Filing Index |
| Insider | 4 | 2025-06-06 | 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)
228374000.0
Total Liabilities (latest annual)
796876000.0
Current Liabilities (latest annual)
545257000.0
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 | 302077000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 329086000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 288351000.0 | -12.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 388488000.0 | +34.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 379157000.0 | -2.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 362124000.0 | -4.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 373225000.0 | +3.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 355788000.0 | -4.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 345253000.0 | -3.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1266375000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 1500455000.0 | +18.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 1459080000.0 | -2.8% | USD | 10-K | 2026-03-26 |
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 | -48817000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -21033000.0 | +56.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -33820000.0 | -60.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -43831000.0 | -29.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -31334000.0 | +28.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -106990000.0 | -241.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -38088000.0 | +64.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -34124000.0 | +10.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -44223000.0 | -29.6% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -167930000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -320658000.0 | -90.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -270301000.0 | +15.7% | USD | 10-K | 2026-03-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9199000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -9816000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -13296000.0 | -35.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -18700000.0 | -40.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -12020000.0 | +35.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -46512000.0 | -287.0% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -20480000.0 | +56.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -20362000.0 | +0.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -31587000.0 | -55.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -57773000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -135849000.0 | -135.1% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -147948000.0 | -8.9% | USD | 10-K | 2026-03-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.09 | +59.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | -33.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7.86 | -6450.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -4.4 | +44.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -14.36 | -226.4% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -6.28 | +56.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -6.23 | +0.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -9.67 | -55.2% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.61 | — | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -46.78 | -7568.9% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -45.26 | +3.2% | USD/shares | 10-K | 2026-03-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.09 | +59.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.12 | -33.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -7.86 | -6450.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -7.37 | +6.2% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -15.7 | -113.0% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -6.28 | +60.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -6.23 | +0.8% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -9.67 | -55.2% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.63 | — | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -54.06 | -8481.0% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -45.26 | +16.3% | USD/shares | 10-K | 2026-03-26 |
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 | 7183000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 59924000.0 | +734.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 52562000.0 | -12.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 36320000.0 | -30.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 27300000.0 | -24.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 73086000.0 | +167.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 62962000.0 | -13.9% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 38816000.0 | -38.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 40082000.0 | +3.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 38581000.0 | -3.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 37714000.0 | -2.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 36320000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 38816000.0 | +6.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 25012000.0 | -35.6% | USD | 10-K | 2026-03-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109370000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 172149000.0 | +57.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 179664000.0 | +4.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 166017000.0 | -7.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 182957000.0 | +10.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 242104000.0 | +32.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 215073000.0 | -11.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 184140000.0 | -14.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 191435000.0 | +4.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 156531000.0 | -18.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 135631000.0 | -13.4% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 166017000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 184140000.0 | +10.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 133083000.0 | -27.7% | USD | 10-K | 2026-03-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 867422000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 908959000.0 | +4.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 896892000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 860967000.0 | -4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 855925000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 892759000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 833333000.0 | -6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 783420000.0 | -6.0% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 783870000.0 | +0.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 731585000.0 | -6.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 683564000.0 | -6.6% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 860967000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 783420000.0 | -9.0% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 656641000.0 | -16.2% | USD | 10-K | 2026-03-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 269661000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 250400000.0 | -7.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 267302000.0 | +6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 299372000.0 | +12.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 333650000.0 | +11.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 352254000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 405318000.0 | +15.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 496415000.0 | +22.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 507034000.0 | +2.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 504998000.0 | -0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 423954000.0 | -16.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 299372000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 496415000.0 | +65.8% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 545257000.0 | +9.8% | USD | 10-K | 2026-03-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 396384000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 377890000.0 | -4.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 395861000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 427305000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 470493000.0 | +10.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 527932000.0 | +12.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 569422000.0 | +7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 633891000.0 | +11.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 662791000.0 | +4.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 644407000.0 | -2.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 664636000.0 | +3.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 427305000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 633891000.0 | +48.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 796876000.0 | +25.7% | USD | 10-K | 2026-03-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2685000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -136166000.0 | -4971.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 187943000.0 | +238.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 142130000.0 | -24.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-03-31 | 146596000.0 | +3.1% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-06-30 | 166840000.0 | +13.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 120514000.0 | -27.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 75936000.0 | -37.0% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 63250000.0 | -16.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 44459000.0 | -29.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -18686000.0 | -142.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 142130000.0 | — | USD | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 75936000.0 | -46.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -155232000.0 | -304.4% | USD | 10-K | 2026-03-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108126000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 108188000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 108252000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 108319000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 118123000.0 | +9.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 133124000.0 | +12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 133228000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 108907000.0 | -18.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 106121000.0 | -2.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 101956000.0 | -3.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 214183000.0 | +110.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 108319000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 108907000.0 | +0.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 228374000.0 | +109.7% | USD | 10-K | 2026-03-26 |
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 | -23722000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -52564000.0 | -121.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -60150000.0 | -14.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -20030000.0 | +66.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -30272000.0 | -51.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -52890000.0 | -74.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -33466000.0 | +36.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -50099000.0 | -49.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -65511000.0 | -30.8% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -76028000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -110128000.0 | -44.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -91238000.0 | +17.2% | USD | 10-K | 2026-03-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -464000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1652000.0 | -256.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2039000.0 | -23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 15000000.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 50000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -69000.0 | -238.0% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -1827000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 14525000.0 | +895.0% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 129000.0 | -99.1% | USD | 10-K | 2026-03-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14102000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 101258000.0 | +618.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 101172000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11401000.0 | -88.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 67540000.0 | +492.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 65054000.0 | -3.7% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 30657000.0 | -52.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 45274000.0 | +47.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 59940000.0 | +32.4% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 100332000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 98771000.0 | -1.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 72814000.0 | -26.3% | USD | 10-K | 2026-03-26 |
Capital Expenditures
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 464000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1652000.0 | +256.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2039000.0 | +23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | 119000.0 | — | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1827000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2025-03-28 |
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 | 41579000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107454000.0 | +158.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 114198000.0 | +6.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2378000.0 | -97.9% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2732000.0 | +14.9% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 3238000.0 | +18.5% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 3260000.0 | +0.7% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3267000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3268000.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 94889000.0 | — | shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 2904000.0 | -96.9% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 3269000.0 | +12.6% | shares | 10-K | 2026-03-26 |
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 | 41579000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107454000.0 | +158.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 312679000.0 | +191.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2378000.0 | -99.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2822000.0 | +18.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 3294000.0 | +16.7% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 3260000.0 | -1.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3267000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3268000.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 294590000.0 | — | shares | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 2940000.0 | -99.0% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 3269000.0 | +11.2% | shares | 10-K | 2026-03-26 |
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 | 0.3482 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3620 | +4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3215 | -11.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4539 | +41.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.4247 | -6.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.4345 | +2.3% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.4761 | +9.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.4863 | +2.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.5051 | +3.9% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1.4709 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 1.9153 | +30.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 2.2220 | +16.0% | ratio | 10-K | 2026-03-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4056 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6875 | +69.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.6721 | -2.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5546 | -17.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.5484 | -1.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6873 | +25.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5306 | -22.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.3709 | -30.1% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.3776 | +1.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.3100 | -17.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.3199 | +3.2% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.5546 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.3709 | -33.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.2441 | -34.2% | ratio | 10-K | 2026-03-26 |
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 | -147.6291 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -2.7752 | +98.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2.1063 | +175.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.0064 | +42.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3.2095 | +6.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.1643 | -1.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4.7249 | +49.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8.3477 | +76.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 10.4789 | +25.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 14.4944 | +38.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -35.5687 | -345.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 3.0064 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 8.3477 | +177.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -5.1335 | -161.5% | ratio | 10-K | 2026-03-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0305 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0298 | +2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0461 | -54.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0481 | -4.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0317 | +34.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.1284 | -305.2% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.0549 | +57.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.0572 | -4.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0915 | -59.9% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.0456 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.0905 | -98.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.1014 | -12.0% | ratio | 10-K | 2026-03-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1616 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0639 | +60.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1173 | -83.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1128 | +3.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0826 | +26.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.2955 | -257.5% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.1021 | +65.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.0959 | +6.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.1281 | -33.5% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.1326 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.2137 | -61.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.1853 | +13.3% | ratio | 10-K | 2026-03-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0266 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2393 | +798.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.1966 | -17.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1213 | -38.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0818 | -32.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2075 | +153.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1553 | -25.1% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-12-31 | 0.0782 | -49.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0791 | +1.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0764 | -3.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0890 | +16.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.1213 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | 0.0782 | -35.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.0459 | -41.3% | ratio | 10-K | 2026-03-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0106 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0108 | -1.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0148 | -37.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0218 | -47.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0135 | +38.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.0558 | -314.5% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.0261 | +53.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.0278 | -6.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0462 | -66.0% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.0671 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -0.1734 | -158.4% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.2253 | -29.9% | ratio | 10-K | 2026-03-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4261 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0721 | -97.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0707 | -198.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1276 | -80.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -0.0720 | +43.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.3859 | -435.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -0.3238 | +16.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.4580 | -41.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.6904 | +469.1% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -0.4065 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-12-31 | -1.7890 | -340.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.9531 | +153.3% | ratio | 10-K | 2026-03-26 |