Financial Metrics
PTEN PATTERSON UTI ENERGY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | 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)
1221038000.0
Total Liabilities (latest annual)
2345751000.0
Current Liabilities (latest annual)
863642000.0
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 | 791802000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 758885000.0 | -4.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1011452000.0 | +33.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2024-03-31 | 1492543000.0 | +47.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1331716000.0 | -10.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1342232000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1264603000.0 | -5.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1211527000.0 | -4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1171355000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4071878000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5312246000.0 | +30.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4793596000.0 | -9.8% | USD | 10-K | 2026-02-10 |
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 | 125963000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 104582000.0 | -17.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 9704000.0 | -90.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 86999000.0 | +796.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 45228000.0 | -48.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -990629000.0 | -2290.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16945000.0 | +101.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -29486000.0 | -274.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -28054000.0 | +4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 351954000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -889737000.0 | -352.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -40830000.0 | +95.4% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99678000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 84614000.0 | -15.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 50000.0 | -99.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 51235000.0 | +102370.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 11077000.0 | -78.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -978761000.0 | -8936.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1005000.0 | +100.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -49144000.0 | -4990.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -36402000.0 | +25.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 246292000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -968031000.0 | -493.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -93635000.0 | +90.3% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.47 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | — | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2.5 | -8433.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.13 | — | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.88 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.44 | -377.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.24 | +90.2% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.46 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4 | -13.0% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.13 | — | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.03 | -76.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2.5 | -8433.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.13 | — | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1 | +23.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.88 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2.44 | -377.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.24 | +90.2% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157218000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 150288000.0 | -4.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 61856000.0 | -58.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 167665000.0 | +171.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 72444000.0 | -56.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 113379000.0 | +56.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 223087000.0 | +96.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 183768000.0 | -17.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 184783000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 190108000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 239182000.0 | +25.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 418507000.0 | +75.0% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 493038000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 491049000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1010034000.0 | +105.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 971091000.0 | -3.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 872773000.0 | -10.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 866931000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 863779000.0 | -0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 763806000.0 | -11.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 800291000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 770901000.0 | -3.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 800448000.0 | +3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 971091000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 763806000.0 | -21.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 723277000.0 | -5.3% | USD | 10-K | 2026-02-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65275000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 68036000.0 | +4.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 186514000.0 | +174.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 180805000.0 | -3.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 183178000.0 | +1.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 172405000.0 | -5.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 172750000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 167023000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 167767000.0 | +0.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 163687000.0 | -2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 155933000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 180805000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 167023000.0 | -7.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 160280000.0 | -4.0% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 780268000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 801327000.0 | +2.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1424273000.0 | +77.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1485698000.0 | +4.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1354702000.0 | -8.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1279375000.0 | -5.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1302250000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1295315000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1317410000.0 | +1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1241123000.0 | -5.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1277501000.0 | +2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1485698000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1295315000.0 | -12.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1418091000.0 | +9.5% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3092345000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3117196000.0 | +0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7420574000.0 | +138.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7420031000.0 | -0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 7226188000.0 | -2.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 7022331000.0 | -2.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5963677000.0 | -15.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5833466000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5765426000.0 | -1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5575620000.0 | -3.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5533110000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7420031000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 5833466000.0 | -21.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5570466000.0 | -4.5% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 486824000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 454321000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1037134000.0 | +128.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1050435000.0 | +1.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 916901000.0 | -12.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 851197000.0 | -7.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 858402000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 841993000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 818288000.0 | -2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 716472000.0 | -12.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 777773000.0 | +8.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1050435000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 841993000.0 | -19.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 863642000.0 | +2.6% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1419388000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1397027000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2560960000.0 | +83.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2599350000.0 | +1.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2474331000.0 | -4.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2413817000.0 | -2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2391719000.0 | -0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 2357622000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2330021000.0 | -1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2226947000.0 | -4.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2278025000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2599350000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2357622000.0 | -9.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2345751000.0 | -0.5% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1672957000.0 | — | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-06-30 | 1720169000.0 | +2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4851213000.0 | +182.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4812292000.0 | -0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4742997000.0 | -1.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4599110000.0 | -3.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3562127000.0 | -22.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3465823000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3426991000.0 | -1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3342345000.0 | -2.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3248805000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4812292000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3465823000.0 | -28.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3218538000.0 | -7.1% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 822196000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 822408000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1228209000.0 | +49.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1224941000.0 | -0.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1221058000.0 | -0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1219156000.0 | -0.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1219461000.0 | +0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1219770000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1220083000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1220398000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1220716000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1224941000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1219770000.0 | -0.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1221038000.0 | +0.1% | USD | 10-K | 2026-02-10 |
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 | 234349000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 397206000.0 | +69.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 553282000.0 | +39.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 365891000.0 | -33.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 563413000.0 | +54.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 859702000.0 | +52.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 208141000.0 | -75.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 347890000.0 | +67.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 563693000.0 | +62.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1005914000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1175536000.0 | +16.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 961219000.0 | -18.2% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -116345000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -242212000.0 | -108.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -813636000.0 | -235.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -227485000.0 | +72.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -349504000.0 | -53.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -524815000.0 | -50.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -164504000.0 | +68.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -289207000.0 | -75.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -436841000.0 | -51.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1017590000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -654744000.0 | +35.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -567153000.0 | +13.4% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98339000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -142259000.0 | -44.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 188311000.0 | +232.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -161589000.0 | -185.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -332538000.0 | -105.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -411332000.0 | -23.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -58873000.0 | +85.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -112720000.0 | -91.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -178574000.0 | -58.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 65567000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -474992000.0 | -824.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -210732000.0 | +55.6% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117601000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 249995000.0 | +112.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 410417000.0 | +64.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 226941000.0 | -44.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 357449000.0 | +57.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 538036000.0 | +50.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 161831000.0 | -69.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 306037000.0 | +89.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 450516000.0 | +47.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 615690000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 678386000.0 | +10.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 589029000.0 | -13.2% | USD | 10-K | 2026-02-10 |
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 | 208026771.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 207993589.0 | -0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 417303286.0 | +100.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 411195302.0 | -1.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 403807871.0 | -1.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 393955237.0 | -2.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 389938852.0 | -1.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 387344755.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 385978013.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385155678.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 379243018.0 | -1.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 411195302.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 387344755.0 | -5.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 379301646.0 | -2.1% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 302414610.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 304927639.0 | +0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 515844897.0 | +69.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 516775313.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 518138597.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 520504043.0 | +0.5% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 520742360.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 520784783.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 521755322.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 523544388.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 523642586.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 516775313.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 520784783.0 | +0.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 523736898.0 | +0.6% | shares | 10-K | 2026-02-10 |
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 | 212089000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 207839000.0 | -2.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 280218000.0 | +34.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 408182000.0 | +45.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 399558000.0 | -2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 391732000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 386521000.0 | -1.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385365000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 382819000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 279501000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 397196000.0 | +42.1% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 383465000.0 | -3.5% | shares | 10-K | 2026-02-10 |
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 | 215866000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 208984000.0 | -3.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 281984000.0 | +34.9% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 409819000.0 | +45.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 399558000.0 | -2.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 391732000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 387044000.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 385365000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 382819000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 280061000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 397196000.0 | +41.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 383465000.0 | -3.5% | shares | 10-K | 2026-02-10 |
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 | 0.2561 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2435 | -4.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1363 | -44.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2024-03-31 | 0.2065 | +51.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1896 | -8.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2251 | +18.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2193 | -2.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2173 | -0.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2117 | -2.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5488 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.9107 | +65.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.8605 | -5.5% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6028 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.7638 | +10.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3733 | -22.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4144 | +3.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.4775 | +4.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.5030 | +1.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.5171 | +0.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.5384 | +1.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6100 | +4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.7323 | +7.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.6425 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4144 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.5384 | +8.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.6420 | +6.7% | ratio | 10-K | 2026-02-10 |
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 | 0.8484 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.8121 | -4.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5279 | -35.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5401 | +2.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.5217 | -3.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.5248 | +0.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.6714 | +27.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.6802 | +1.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6799 | -0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.6663 | -2.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.7012 | +5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5401 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.6802 | +25.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7288 | +7.1% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1259 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1115 | -11.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0343 | +69340.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0083 | -75.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.7292 | -8866.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0008 | +100.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0406 | -5204.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0311 | +23.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0605 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1822 | -401.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0195 | +89.3% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1591 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1378 | -13.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0096 | -93.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0583 | +507.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0340 | -41.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.7380 | -2273.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0134 | +101.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0243 | -281.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0240 | +1.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1675 | -293.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0085 | +94.9% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3229 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3308 | +2.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0596 | -82.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1829 | +206.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0851 | -53.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1321 | +55.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2726 | +106.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2565 | -5.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2376 | -7.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1810 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.2841 | +57.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.4846 | +70.6% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0322 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0271 | -15.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0071 | +105126.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0016 | -77.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.1641 | -10504.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0002 | +100.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0088 | -5156.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0066 | +25.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0332 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.1659 | -599.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0168 | +89.9% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0596 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0492 | -17.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0108 | +104708.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0024 | -77.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2748 | -11508.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0003 | +100.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0147 | -5113.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0112 | +23.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0512 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.2793 | -645.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0291 | +89.6% | ratio | 10-K | 2026-02-10 |