Financial Metrics
PSKY Paramount Skydance CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
N/A
Current Liabilities (latest annual)
10599000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 6731000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 2581000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 4121000000.0 | +59.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 29652000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29213000000.0 | -1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 16622000000.0 | -43.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12269000000.0 | -26.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 337000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 80000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 244000000.0 | +205.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -451000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5269000000.0 | -1068.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 1029000000.0 | +119.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -95000000.0 | -109.2% | USD | 10-K | 2026-02-25 |
Net Income
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -244000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -13000000.0 | +94.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -608000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -6190000000.0 | -918.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -35000000.0 | +99.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -586000000.0 | -1574.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | — | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -0.36 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9.34 | -815.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -0.05 | +99.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.53 | -960.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | — | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -0.36 | — | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.02 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -9.34 | -815.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -0.05 | +99.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.53 | -960.0% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2661000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 3263000000.0 | +22.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 2661000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3274000000.0 | +23.0% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6920000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 6302000000.0 | -8.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 6920000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6615000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 12542000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13202000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 12542000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13320000000.0 | +6.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 46172000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 43181000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 46172000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 43342000000.0 | -6.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 9631000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9884000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 9631000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10599000000.0 | +10.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-03 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-31 | 16320000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12005000000.0 | — | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 16320000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11693000000.0 | -28.4% | USD | 10-K | 2026-02-25 |
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: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 584000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 164000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 268000000.0 | +63.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 475000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 752000000.0 | +58.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 164000000.0 | -78.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 485000000.0 | +195.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -317000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -276000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -42000000.0 | +84.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 942000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12000000.0 | -98.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -276000000.0 | -2400.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -160000000.0 | +42.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -298000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | -159000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -821000000.0 | -416.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1841000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -507000000.0 | +72.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -159000000.0 | +68.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -911000000.0 | -473.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 3 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 151000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 134000000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 46000000.0 | -65.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 328000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 263000000.0 | -19.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 134000000.0 | -49.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 162000000.0 | +20.9% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 1000.0 | — | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
Shares Issued
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-31 | 1000.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
Weighted Avg Shares Basic
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 667000000.0 | +66699900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000.0 | -100.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 675000000.0 | +67499900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1098000000.0 | +62.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 652000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 664000000.0 | +1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 674000000.0 | +1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1102000000.0 | +63.5% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1000.0 | — | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 670000000.0 | +66999900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1000.0 | -100.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-08-06 | 675000000.0 | +67499900.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1098000000.0 | +62.7% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 652000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 664000000.0 | +1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 674000000.0 | +1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1102000000.0 | +63.5% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.0954 | — | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.6327 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2831 | -55.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.3023 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1.3357 | +2.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.3023 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2567 | -3.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 3 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0001 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | -0.0945 | -63732.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0032 | +96.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0205 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.2119 | -933.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | -0.0021 | +99.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0478 | -2168.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 3 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0501 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-08-06 | 0.0310 | -38.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.0592 | +91.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0152 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1804 | -1085.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-08-06 | 0.0619 | +134.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0077 | -112.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.2763 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 0.3301 | +19.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.2763 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3089 | +11.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0003 | — | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.1341 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0135 | +89.9% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0011 | — | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | -0.3793 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0501 | +86.8% | ratio | 10-K | 2026-02-25 |