Financial Metrics
PRAA PRA GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-09-17 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | 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)
4063357000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -33644000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 45561000.0 | +235.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 43046000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66396000.0 | +54.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 89222000.0 | +34.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 89978000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74577000.0 | -17.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 85111000.0 | +14.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -315547000.0 | -470.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 100492000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 339732000.0 | +238.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -30273000.0 | -108.9% | 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 | -58629000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3804000.0 | +93.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -12262000.0 | -222.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3475000.0 | +128.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 21516000.0 | +519.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 27154000.0 | +26.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3659000.0 | -86.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 42374000.0 | +1058.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -407703000.0 | -1062.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -83477000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 70601000.0 | +184.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -305142000.0 | -532.2% | 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 | -1.5 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1 | +93.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.31 | -210.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.09 | +129.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.55 | +511.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.69 | +25.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.09 | -87.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.08 | +1100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -10.43 | -1065.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -2.13 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.79 | +184.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -7.79 | -535.2% | 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 | -1.5 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1 | +93.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.31 | -210.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.09 | +129.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.54 | +500.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.69 | +27.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.09 | -87.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.08 | +1100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -10.43 | -1065.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -2.13 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.79 | +184.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -7.79 | -535.2% | 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 | 116471000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 111375000.0 | -4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 105172000.0 | -5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 112528000.0 | +7.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 108100000.0 | -3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 118865000.0 | +10.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 141135000.0 | +18.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 105938000.0 | -24.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128654000.0 | +21.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 131592000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 107454000.0 | -18.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 112528000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 105938000.0 | -5.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 104409000.0 | -1.4% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4543629000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4320859000.0 | -4.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4329975000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4525354000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4482182000.0 | -1.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4661940000.0 | +4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4936070000.0 | +5.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4931155000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 5148069000.0 | +4.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5434767000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4999209000.0 | -8.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4525354000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4931155000.0 | +9.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5103322000.0 | +3.5% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3318920000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3081185000.0 | -7.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3139988000.0 | +1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3285978000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3285864000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3458662000.0 | +5.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3654278000.0 | +5.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3737548000.0 | +2.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3867551000.0 | +3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4038156000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4015237000.0 | -0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3285978000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3737548000.0 | +13.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4063357000.0 | +8.7% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1158343000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1165525000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1115590000.0 | -4.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1167112000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1129326000.0 | -3.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1145463000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1218882000.0 | +6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1135032000.0 | -6.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1219108000.0 | +7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1336925000.0 | +9.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 928493000.0 | -30.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1167112000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1135032000.0 | -2.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 979851000.0 | -13.7% | USD | 10-K | 2026-03-02 |
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 | -47521000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -80839000.0 | -70.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -118272000.0 | -46.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -72999000.0 | +38.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -102488000.0 | -40.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -137524000.0 | -34.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -52580000.0 | +61.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -65490000.0 | -24.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -75622000.0 | -15.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -97535000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -94594000.0 | +3.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -85541000.0 | +9.6% | 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 | 8979000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -93967000.0 | -1146.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -179589000.0 | -91.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15211000.0 | +108.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -96195000.0 | -732.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -183833000.0 | -91.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -24385000.0 | +86.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -33408000.0 | -37.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -16975000.0 | +49.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -234860000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -382470000.0 | -62.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -59937000.0 | +84.3% | 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 | 425806000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 208496000.0 | -51.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 328251000.0 | +57.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 52822000.0 | -83.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 203826000.0 | +285.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 347073000.0 | +70.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 85630000.0 | -75.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 105900000.0 | +23.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 74562000.0 | -29.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 355300000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 490837000.0 | +38.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 115970000.0 | -76.4% | 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 | 405000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1091000.0 | +169.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2306000.0 | +111.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 495000.0 | -78.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1832000.0 | +270.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2881000.0 | +57.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 900000.0 | -68.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2178000.0 | +142.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3392000.0 | +55.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2887000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4045000.0 | +40.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4821000.0 | +19.2% | USD | 10-K | 2026-03-02 |
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 | 39170000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 39242000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 39243000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 39247000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39345000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 39417000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 39426000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 39510000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 39652000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 39074000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39083000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 39247000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 39510000.0 | +0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 38453000.0 | -2.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39170000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 39242000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 39243000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 39247000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39345000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 39417000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 39426000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 39510000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 39652000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 39074000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39083000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 39247000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 39510000.0 | +0.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 38453000.0 | -2.7% | shares | 10-K | 2026-03-02 |
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 | 39033000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39190000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 39242000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39274000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 39364000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 39421000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 39549000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 39323000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39078000.0 | -0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 39177000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 39382000.0 | +0.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 39173000.0 | -0.5% | 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 | 39033000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39190000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 39242000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39448000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 39546000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 39492000.0 | -0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 39688000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 39385000.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39078000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 39177000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 39542000.0 | +0.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 39173000.0 | -0.9% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8652 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.6436 | -7.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.8146 | +6.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.8155 | +0.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.9096 | +3.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.0194 | +3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.9981 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.2929 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.1724 | -3.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.0205 | -4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.3245 | +43.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.8155 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2929 | +17.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.1469 | +25.9% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0129 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0009 | +93.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0028 | -221.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0008 | +127.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0046 | +495.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0055 | +19.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0007 | -87.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0078 | +997.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0816 | -1146.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0184 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0143 | +177.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0598 | -517.6% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0506 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0033 | +93.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0110 | -236.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0031 | +128.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0188 | +510.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0223 | +18.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0030 | -86.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0317 | +956.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.4391 | -1485.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0715 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0622 | +187.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.3114 | -600.7% | ratio | 10-K | 2026-03-02 |