Financial Metrics
PLTR Palantir Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
36
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
1412381000.0
Current Liabilities (latest annual)
1175581000.0
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 | 525186000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 533317000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 558159000.0 | +4.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 634338000.0 | +13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 678134000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 725516000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 883855000.0 | +21.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1003697000.0 | +13.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1181092000.0 | +17.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2225012000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2865507000.0 | +28.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4475446000.0 | +56.2% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 417541000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 426418000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 450237000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 518082000.0 | +15.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 549572000.0 | +6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 578877000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 710885000.0 | +22.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 810763000.0 | +14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 973785000.0 | +20.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1793907000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2299517000.0 | +28.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3686269000.0 | +60.3% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4115000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 10074000.0 | +144.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 39983000.0 | +296.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 80881000.0 | +102.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 105339000.0 | +30.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 113140000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 176048000.0 | +55.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 269317000.0 | +53.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 393256000.0 | +46.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 119966000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 310403000.0 | +158.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1414015000.0 | +355.5% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16802000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 28127000.0 | +67.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 71505000.0 | +154.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 105530000.0 | +47.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 134126000.0 | +27.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 143525000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 214031000.0 | +49.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 326727000.0 | +52.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 475599000.0 | +45.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 209825000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 462190000.0 | +120.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1625033000.0 | +251.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.01 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.09 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.14 | +55.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2 | +42.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.21 | +110.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.69 | +228.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.01 | +0.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.08 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.13 | +62.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.18 | +38.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.09 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.19 | +111.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.63 | +231.6% | USD/shares | 10-K | 2026-02-17 |
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 | 1264738000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1055923000.0 | -16.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1040310000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 831047000.0 | -20.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 520388000.0 | -37.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 512659000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 768710000.0 | +49.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2098524000.0 | +173.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 993464000.0 | -52.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 929547000.0 | -6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1615967000.0 | +73.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 831047000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2098524000.0 | +152.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1423796000.0 | -32.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 254041000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 375756000.0 | +47.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 430269000.0 | +14.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 364784000.0 | -15.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 486986000.0 | +33.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 659339000.0 | +35.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 668110000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 575048000.0 | -13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 725205000.0 | +26.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 747484000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1005910000.0 | +34.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 364784000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 575048000.0 | +57.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1042065000.0 | +81.2% | USD | 10-K | 2026-02-17 |
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 | 3256147000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3576914000.0 | +9.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3809397000.0 | +6.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4138618000.0 | +8.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4436064000.0 | +7.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4773510000.0 | +7.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5351962000.0 | +12.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5934289000.0 | +10.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6282599000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6890393000.0 | +9.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7586156000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4138618000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5934289000.0 | +43.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8358174000.0 | +40.8% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3683138000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3980264000.0 | +8.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4193417000.0 | +5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4522425000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4807079000.0 | +6.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5191880000.0 | +8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5768097000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6340884000.0 | +9.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6736917000.0 | +6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7365688000.0 | +9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8113960000.0 | +10.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4522425000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6340884000.0 | +40.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8900392000.0 | +40.4% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601413000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 685384000.0 | +14.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 688925000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 746018000.0 | +8.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 750553000.0 | +0.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 806919000.0 | +7.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 943456000.0 | +16.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 996018000.0 | +5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 967443000.0 | -2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1089640000.0 | +12.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1180403000.0 | +8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 746018000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 996018000.0 | +33.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1175581000.0 | +18.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 879945000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 945126000.0 | +7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 921520000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 961460000.0 | +4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 945907000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1054074000.0 | +11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1176735000.0 | +11.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1246477000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1217944000.0 | -2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1340124000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1425691000.0 | +6.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 961460000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1246477000.0 | +29.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1412381000.0 | +13.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2723733000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2955474000.0 | +8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3190015000.0 | +7.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3475561000.0 | +9.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3775227000.0 | +8.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4050524000.0 | +7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4498143000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5003275000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5424155000.0 | +8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5928901000.0 | +9.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6590457000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3475561000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5003275000.0 | +44.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7387268000.0 | +47.6% | USD | 10-K | 2026-02-17 |
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 | 187376000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 277568000.0 | +48.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 411011000.0 | +48.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 129579000.0 | -68.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 273766000.0 | +111.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 693538000.0 | +153.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 310263000.0 | -55.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 849514000.0 | +173.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1357178000.0 | +59.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 712183000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1153865000.0 | +62.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2134473000.0 | +85.0% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1554591000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1945690000.0 | -25.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2141954000.0 | -10.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -511245000.0 | +76.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -660123000.0 | -29.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -980849000.0 | -48.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1390277000.0 | -41.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2007287000.0 | -44.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1825720000.0 | +9.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2711180000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -340655000.0 | +87.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2783551000.0 | -717.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25983000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 116667000.0 | +349.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 167607000.0 | +43.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 75248000.0 | -55.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 73273000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 224700000.0 | +206.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -28897000.0 | -112.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -22447000.0 | +22.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -16012000.0 | +28.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 218839000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 463364000.0 | +111.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -26910000.0 | -105.8% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4755000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 8689000.0 | +82.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 10254000.0 | +18.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2664000.0 | -74.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5543000.0 | +108.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9528000.0 | +71.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6184000.0 | -35.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13818000.0 | +123.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20610000.0 | +49.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 15114000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 12634000.0 | -16.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 33882000.0 | +168.2% | USD | 10-K | 2026-02-17 |
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 | 2117730000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2149980000.0 | +1.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2175241000.0 | +1.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2200128000.0 | +1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2226963000.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2237939000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2269809000.0 | +1.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2338795000.0 | +3.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2359663000.0 | +0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2371847000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2383314000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2200128000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2338795000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2391192000.0 | +2.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2117730000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2149980000.0 | +1.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2175241000.0 | +1.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2200128000.0 | +1.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2226963000.0 | +1.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2237939000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2269809000.0 | +1.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2338795000.0 | +3.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2359663000.0 | +0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2371847000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2383314000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2200128000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2338795000.0 | +6.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2391192000.0 | +2.2% | shares | 10-K | 2026-02-17 |
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 | 2107780000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2131224000.0 | +1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2162530000.0 | +1.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2213545000.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2231592000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2250032000.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2348679000.0 | +4.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2365196000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2377167000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2147446000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2250163000.0 | +4.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2369612000.0 | +5.3% | shares | 10-K | 2026-02-17 |
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 | 2217439000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2278155000.0 | +2.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2325600000.0 | +2.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2400107000.0 | +3.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2414696000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2459589000.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2552818000.0 | +3.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2562912000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2571057000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2297927000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2450818000.0 | +6.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2565197000.0 | +4.7% | shares | 10-K | 2026-02-17 |
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 | 0.1426 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1340 | -6.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1331 | -0.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1320 | -0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1306 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1258 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1312 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1363 | +3.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1456 | +6.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4920 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4519 | -8.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5028 | +11.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.4142 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.2188 | -3.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5.5295 | +6.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5.5476 | +0.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5.9104 | +6.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5.9157 | +0.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5.6727 | -4.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5.9580 | +5.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6.4940 | +9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6.3235 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6.4268 | +1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.5476 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5.9580 | +7.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7.1098 | +19.3% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3231 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3198 | -1.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2889 | -9.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2766 | -4.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2506 | -9.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2602 | +3.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2616 | +0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.2491 | -4.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2245 | -9.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2260 | +0.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2163 | -4.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2766 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.2491 | -9.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1912 | -23.3% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7950 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.7996 | +0.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.8066 | +0.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.8167 | +1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.8104 | -0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7979 | -1.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8043 | +0.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8078 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8245 | +2.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8062 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.8025 | -0.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8237 | +2.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0320 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0527 | +64.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1281 | +142.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1664 | +29.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1978 | +18.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1978 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2422 | +22.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3255 | +34.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4027 | +23.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0943 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1613 | +71.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3631 | +125.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0078 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0189 | +141.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0716 | +279.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1275 | +78.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1553 | +21.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1559 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1992 | +27.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2683 | +34.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3330 | +24.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0539 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1083 | +100.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3159 | +191.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1029 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.5406 | -26.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.5100 | -2.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.1140 | -26.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.6933 | -37.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6353 | -8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.8148 | +28.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2.1069 | +158.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0269 | -51.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8531 | -16.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3690 | +60.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1140 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2.1069 | +89.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2111 | -42.5% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0046 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0071 | +54.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0171 | +141.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0220 | +28.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0258 | +17.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0249 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0318 | +27.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0444 | +39.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0586 | +32.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0464 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0729 | +57.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1826 | +150.5% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0062 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0095 | +54.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0224 | +135.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0280 | +24.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0331 | +18.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0319 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0395 | +23.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0551 | +39.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0722 | +31.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0604 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0924 | +53.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2200 | +138.1% | ratio | 10-K | 2026-02-17 |