Financial Metrics
PRVA Privia Health Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
578435000.0
Current Liabilities (latest annual)
568520000.0
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 | 6714000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6979000.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5536000.0 | -20.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 823000.0 | -85.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5098000.0 | +519.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5813000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5218000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3336000.0 | -36.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14403000.0 | +331.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20649000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 16982000.0 | -17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 34235000.0 | +101.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7324000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 7274000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5643000.0 | -22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2984000.0 | -47.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3467000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3535000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4220000.0 | +19.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2687000.0 | -36.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6861000.0 | +155.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 23079000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14385000.0 | -37.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22919000.0 | +59.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.03 | -40.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.02 | -33.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.06 | +200.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.12 | -40.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.19 | +58.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.02 | -60.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.03 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.02 | -33.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.19 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.11 | -42.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.18 | +63.6% | USD/shares | 10-K | 2026-02-27 |
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 | 311229000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 317945000.0 | +2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 330391000.0 | +3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 389511000.0 | +17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 351136000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 387352000.0 | +10.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 421997000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 491149000.0 | +16.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 469331000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 390127000.0 | -16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 441352000.0 | +13.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 389511000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 491149000.0 | +26.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 479685000.0 | -2.3% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260881000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 319839000.0 | +22.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 350110000.0 | +9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 290768000.0 | -16.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 346088000.0 | +19.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 370055000.0 | +6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 408959000.0 | +10.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 316179000.0 | -22.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 388727000.0 | +22.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 443994000.0 | +14.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 499041000.0 | +12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 290768000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 316179000.0 | +8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 400902000.0 | +26.8% | USD | 10-K | 2026-02-27 |
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 | 588777000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 654000000.0 | +11.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 697668000.0 | +6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 700804000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 728140000.0 | +3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 779671000.0 | +7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 853753000.0 | +9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 834823000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 886467000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 882960000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 970926000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 700804000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 834823000.0 | +19.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 911001000.0 | +9.1% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 875343000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 937574000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 992330000.0 | +5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 999900000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1031586000.0 | +3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1077621000.0 | +4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1145565000.0 | +6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1135783000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1183538000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1272542000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1350987000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 999900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1135783000.0 | +13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1369378000.0 | +20.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 309689000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 358444000.0 | +15.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 394192000.0 | +10.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 386952000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 403798000.0 | +4.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 429592000.0 | +6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 479473000.0 | +11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 449146000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 470810000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 534854000.0 | +13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 582914000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 386952000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 449146000.0 | +16.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 568520000.0 | +26.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 318822000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 366265000.0 | +14.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 401273000.0 | +9.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 392511000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 408762000.0 | +4.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 434014000.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 483383000.0 | +11.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 452336000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 474012000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 538996000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 588226000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 392511000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 452336000.0 | +15.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 578435000.0 | +27.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 513276000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 525232000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 544681000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 561437000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 576800000.0 | +2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 595407000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 614886000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 635183000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 659436000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 682855000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 709124000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 561437000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 635183000.0 | +13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 737217000.0 | +16.1% | USD | 10-K | 2026-02-27 |
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 | -13384000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -5777000.0 | +56.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 16684000.0 | +388.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -33137000.0 | -298.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1330000.0 | +104.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 34484000.0 | +2492.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -24061000.0 | -169.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -16090000.0 | +33.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35904000.0 | +323.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 80785000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 109282000.0 | +35.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 163404000.0 | +49.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24856000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -24928000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -37948000.0 | -52.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5713000.0 | +84.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5713000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5713000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -89058000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -90258000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -42971000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -11978000.0 | +72.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -181570000.0 | -1415.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1477000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 658000.0 | -55.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3663000.0 | +456.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 475000.0 | -87.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2224000.0 | +368.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3715000.0 | +67.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2243000.0 | -39.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4126000.0 | +84.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4557000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3705000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4334000.0 | +17.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6702000.0 | +54.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 72000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 90000.0 | +25.0% | USD | 10-Q | 2023-11-03 |
| Annual | 2023-12-31 | 113000.0 | — | USD | 10-K | 2024-02-27 |
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 | 115469961.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117106892.0 | +1.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118004544.0 | +0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 118216979.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118678902.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 119479134.0 | +0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 119953176.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 120309346.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 121391314.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122673254.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 122867531.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 118216979.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 120309346.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 123604576.0 | +2.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115469961.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117106892.0 | +1.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118004544.0 | +0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 118216979.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118678902.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 119479134.0 | +0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 119953176.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 120309346.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 121391314.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122673254.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 122867531.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 118216979.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 120309346.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 123604576.0 | +2.7% | shares | 10-K | 2026-02-27 |
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 | 115009010.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 116161251.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 117602059.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118505320.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 119301350.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 119658574.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 120623670.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122132245.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 122768890.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 116731406.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 119402749.0 | +2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 122176587.0 | +2.3% | shares | 10-K | 2026-02-27 |
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 | 124328964.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 124570875.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 124924442.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 125053404.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 125317908.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 125751006.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 127752527.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128447069.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128776684.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 124686067.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 125614171.0 | +0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 128889836.0 | +2.6% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9012 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8246 | -4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7699 | -3.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.8111 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8032 | -0.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8149 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.7806 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8587 | +4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8829 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6508 | -12.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6656 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8111 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8587 | +2.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6024 | -13.8% | ratio | 10-K | 2026-02-27 |
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 | 0.6212 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6973 | +12.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7367 | +5.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6991 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7087 | +1.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7289 | +2.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7861 | +7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7121 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7188 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7893 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8295 | +5.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6991 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7121 | +1.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7846 | +10.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0050 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8870 | -11.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8381 | -5.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0066 | +20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8696 | -13.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9017 | +3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8801 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0935 | +24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9969 | -8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7294 | -26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7571 | +3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0066 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0935 | +8.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8437 | -22.8% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0084 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0078 | -7.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0057 | -26.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0029 | -49.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0032 | +11.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0031 | -4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0036 | +15.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0021 | -40.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0051 | +140.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0231 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0127 | -45.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0167 | +32.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0143 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0138 | -2.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0104 | -25.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0052 | -50.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0058 | +12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0057 | -1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0064 | +11.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0039 | -38.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0097 | +145.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0411 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0226 | -44.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0311 | +37.3% | ratio | 10-K | 2026-02-27 |