Financial Metrics
PRKS United Parks & Resorts Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | 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)
2217708000.0
Total Liabilities (latest annual)
3052080000.0
Current Liabilities (latest annual)
384732000.0
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 | 293346000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 496029000.0 | +69.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 548247000.0 | +10.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 297423000.0 | -45.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 497593000.0 | +67.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 545901000.0 | +9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 286949000.0 | -47.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 490212000.0 | +70.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 511851000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1726587000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 1725301000.0 | -0.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1662559000.0 | -3.6% | USD | 10-K | 2026-03-03 |
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 | 11772000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 155438000.0 | +1220.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 203271000.0 | +30.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 22141000.0 | -89.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 164384000.0 | +642.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 201010000.0 | +22.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16888000.0 | -91.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 140466000.0 | +731.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 151678000.0 | +8.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 459755000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 463291000.0 | +0.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 365436000.0 | -21.1% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16467000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 87055000.0 | +628.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 123555000.0 | +41.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11201000.0 | -109.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 91124000.0 | +913.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 119677000.0 | +31.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -16133000.0 | -113.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 80108000.0 | +596.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 89325000.0 | +11.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 234196000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 227497000.0 | -2.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 168353000.0 | -26.0% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.36 | +623.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.93 | +41.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.17 | -108.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.47 | +964.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.09 | +42.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.29 | -113.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.46 | +603.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.62 | +11.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.66 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.82 | +4.4% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.09 | -19.1% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.35 | +619.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.92 | +42.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.17 | -108.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.46 | +958.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2.08 | +42.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.29 | -113.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.45 | +600.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.61 | +11.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.63 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 3.79 | +4.4% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.06 | -19.3% | USD/shares | 10-K | 2026-03-03 |
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 | 54761000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 146746000.0 | +168.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 215226000.0 | +46.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 246922000.0 | +14.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 203712000.0 | -17.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 232052000.0 | +13.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 76835000.0 | -66.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 115893000.0 | +50.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 75665000.0 | -34.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 193921000.0 | +156.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 183228000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 246922000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 115893000.0 | -53.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 99762000.0 | -13.9% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72504000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 87526000.0 | +20.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 80098000.0 | -8.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 73845000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80429000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 100822000.0 | +25.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 86633000.0 | -14.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 79442000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 80496000.0 | +1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94043000.0 | +16.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 85102000.0 | -9.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 73845000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 79442000.0 | +7.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 77287000.0 | -2.7% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59060000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 60079000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 54623000.0 | -9.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 49236000.0 | -9.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 51043000.0 | +3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 52533000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 50900000.0 | -3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 45846000.0 | -9.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 50635000.0 | +10.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 53354000.0 | +5.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 52109000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 49236000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 45846000.0 | -6.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 51628000.0 | +12.6% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 221817000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 328920000.0 | +48.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 375835000.0 | +14.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 390182000.0 | +3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 376891000.0 | -3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 430687000.0 | +14.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 256119000.0 | -40.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 270428000.0 | +5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 256337000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 399186000.0 | +55.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 406889000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 390182000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 270428000.0 | -30.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 282794000.0 | +4.6% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2353880000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2505229000.0 | +6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2575542000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2625046000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2669155000.0 | +1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2756945000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2579639000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2573578000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2570802000.0 | -0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2730473000.0 | +6.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2740133000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2625046000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2573578000.0 | -2.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2616274000.0 | +1.7% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461022000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 505843000.0 | +9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 406476000.0 | -19.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 410915000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 489890000.0 | +19.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 523344000.0 | +6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 398404000.0 | -23.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 412868000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 434795000.0 | +5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 482684000.0 | +11.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 374959000.0 | -22.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 410915000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 412868000.0 | +0.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 384732000.0 | -6.8% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2808533000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2882741000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2827938000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2833262000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2912219000.0 | +2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3121885000.0 | +7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3035497000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3035118000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3049087000.0 | +0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3125324000.0 | +2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3048868000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2833262000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3035118000.0 | +7.1% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3052080000.0 | +0.6% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -454653000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -377512000.0 | +17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -252396000.0 | +33.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -208216000.0 | +17.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | -243064000.0 | -16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -364940000.0 | -50.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -455858000.0 | -24.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -461540000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -478285000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -394851000.0 | +17.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -308735000.0 | +21.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -208216000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -461540000.0 | -121.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -435806000.0 | +5.6% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2097601000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2096137000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2094667000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2093190000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2092371000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2239846000.0 | +7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2234839000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2228746000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2226003000.0 | -0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2223252000.0 | -0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2220487000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2093190000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2228746000.0 | +6.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2217708000.0 | -0.5% | USD | 10-K | 2026-03-03 |
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 | 50296000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 234901000.0 | +367.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 398457000.0 | +69.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71446000.0 | -82.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 244673000.0 | +242.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 367671000.0 | +50.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 25715000.0 | -93.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 206911000.0 | +704.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 301689000.0 | +45.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 504916000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 480139000.0 | -4.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 380085000.0 | -20.8% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69758000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -145587000.0 | -108.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -234218000.0 | -60.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -87360000.0 | +62.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -166892000.0 | -91.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -222282000.0 | -33.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -56903000.0 | +74.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -110464000.0 | -94.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -167227000.0 | -51.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -305607000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -248505000.0 | +18.7% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -217489000.0 | +12.5% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8097000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -24888000.0 | -207.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -31333000.0 | -25.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -27296000.0 | +12.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -92651000.0 | -239.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -315476000.0 | -240.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9040000.0 | +97.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -18419000.0 | -103.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -29565000.0 | -60.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -34707000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -362663000.0 | -944.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -178727000.0 | +50.7% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69758000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 145587000.0 | +108.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 234218000.0 | +60.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87286000.0 | -62.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 166814000.0 | +91.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 222207000.0 | +33.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56903000.0 | -74.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 110464000.0 | +94.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 167227000.0 | +51.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 304836000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 248430000.0 | -18.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 217489000.0 | -12.5% | USD | 10-K | 2026-03-03 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96496784.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 96582649.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 96634322.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 96660357.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 96961736.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 97031598.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 97058799.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 97080628.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 97121406.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 97169186.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 97274186.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 96660357.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 97080628.0 | +0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 97330004.0 | +0.3% | shares | 10-K | 2026-03-03 |
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 | 63978000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63932000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63954000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64016000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 61890000.0 | -3.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57292000.0 | -7.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55017000.0 | -4.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 54991000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55032000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 63955000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 59546000.0 | -6.9% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 54566000.0 | -8.4% | shares | 10-K | 2026-03-03 |
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 | 63978000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 64352000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 64319000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64016000.0 | -0.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 62268000.0 | -2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57663000.0 | -7.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55017000.0 | -4.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 55411000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55473000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 64494000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 60010000.0 | -7.0% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 54991000.0 | -8.4% | shares | 10-K | 2026-03-03 |
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 | 0.1246 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1980 | +58.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2129 | +7.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1114 | -47.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1805 | +62.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2116 | +17.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1116 | -47.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1795 | +60.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1868 | +4.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6577 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.6704 | +1.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.6355 | -5.2% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4811 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.6502 | +35.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9246 | +42.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9495 | +2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7693 | -19.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8230 | +7.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6429 | -21.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6550 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5896 | -10.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8270 | +40.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0852 | +31.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9495 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.6550 | -31.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.7350 | +12.2% | ratio | 10-K | 2026-03-03 |
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 | -6.1773 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -7.6362 | -23.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -11.2044 | -46.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -13.6073 | -21.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -11.9813 | +11.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -8.5545 | +28.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -6.6589 | +22.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | -6.5761 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -6.3750 | +3.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -7.9152 | -24.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -9.8754 | -24.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -13.6073 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -6.5761 | +51.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -7.0033 | -6.5% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0561 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.1755 | +412.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.2254 | +28.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0377 | -116.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1831 | +586.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.2192 | +19.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0562 | -125.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1634 | +390.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1745 | +6.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1356 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.1319 | -2.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1013 | -23.2% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0401 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3134 | +680.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3708 | +18.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0744 | -79.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3304 | +343.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3682 | +11.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0589 | -84.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2865 | +386.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2963 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2663 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.2685 | +0.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2198 | -18.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1188 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2901 | +144.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.5295 | +82.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6009 | +13.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4158 | -30.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4434 | +6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1929 | -56.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2807 | +45.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1740 | -38.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4018 | +130.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4887 | +21.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6009 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.2807 | -53.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.2593 | -7.6% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0070 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0347 | +596.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0480 | +38.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0042 | -108.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0331 | +887.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0464 | +40.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0063 | -113.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0293 | +567.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0326 | +11.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0892 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0884 | -0.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.0643 | -27.2% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0362 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.2306 | -736.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.4895 | -112.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0461 | +109.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -0.2497 | -641.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.2625 | -5.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0337 | +112.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.2029 | -701.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.2893 | -42.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.1248 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -0.4929 | +56.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.3863 | +21.6% | ratio | 10-K | 2026-03-03 |