Financial Metrics
PUMP ProPetro Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | 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)
105613000.0
Total Liabilities (latest annual)
461048000.0
Current Liabilities (latest annual)
252961000.0
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 | 423570000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 435249000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 423804000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 405843000.0 | -4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 357021000.0 | -12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 360868000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 359416000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 326151000.0 | -9.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 293916000.0 | -9.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1630399000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1444286000.0 | -11.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1269158000.0 | -12.1% | USD | 10-K | 2026-02-19 |
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 | 41460000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 52483000.0 | +26.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 44683000.0 | -14.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 30312000.0 | -32.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -533000.0 | -101.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -178292000.0 | -33350.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9501000.0 | +105.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3167000.0 | -133.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -6066000.0 | -91.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 130343000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -166960000.0 | -228.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6350000.0 | +103.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28733000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 39257000.0 | +36.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 34753000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19930000.0 | -42.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -3660000.0 | -118.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -137067000.0 | -3645.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9602000.0 | +107.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -7155000.0 | -174.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -2365000.0 | +66.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 85634000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -137859000.0 | -261.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 824000.0 | +100.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.34 | +36.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.31 | -8.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.18 | -41.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.03 | -116.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.32 | -4300.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.09 | +106.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.07 | -177.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.02 | +71.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1.31 | -272.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.01 | +100.8% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.34 | +36.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.31 | -8.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.18 | -41.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.03 | -116.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1.32 | -4300.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.09 | +106.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.07 | -177.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.02 | +71.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.76 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1.31 | -272.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.01 | +100.8% | USD/shares | 10-K | 2026-02-19 |
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 | 26498000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 49890000.0 | +88.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 54330000.0 | +8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 33354000.0 | -38.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46458000.0 | +39.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 66886000.0 | +44.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 46566000.0 | -30.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 50443000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 63392000.0 | +25.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 74840000.0 | +18.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66541000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 33354000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 50443000.0 | +51.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 91334000.0 | +81.1% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 290125000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 251104000.0 | -13.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 260757000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 237012000.0 | -9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 273709000.0 | +15.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 220699000.0 | -19.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 225617000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 195994000.0 | -13.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 240710000.0 | +22.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 210725000.0 | -12.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 209225000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 237012000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 195994000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 200753000.0 | +2.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17732000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 18159000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15887000.0 | -12.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 17705000.0 | +11.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19447000.0 | +9.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18742000.0 | -3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 16743000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 16162000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13338000.0 | -17.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16382000.0 | +22.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15917000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17705000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 16162000.0 | -8.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13323000.0 | -17.6% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 368693000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 347124000.0 | -5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 349999000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 310809000.0 | -11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 360036000.0 | +15.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 327147000.0 | -9.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 306821000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 292221000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 345294000.0 | +18.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 327463000.0 | -5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 319365000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 310809000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 292221000.0 | -6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 326704000.0 | +11.8% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1394151000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1480312000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1480312000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1480312000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1223645000.0 | -17.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1512327000.0 | +23.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1280210000.0 | -15.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1223645000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1246199000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1229147000.0 | -1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1279613000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1480312000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1223645000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1290890000.0 | +5.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 304479000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 276294000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 273821000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 271149000.0 | -1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 303984000.0 | +12.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 295544000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 254852000.0 | -13.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 222266000.0 | -12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 239093000.0 | +7.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 231050000.0 | -3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 254080000.0 | +10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 271149000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 222266000.0 | -18.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 252961000.0 | +13.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 411228000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 425020000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 444895000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 481920000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536106000.0 | +11.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 536479000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 447254000.0 | -16.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 407372000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 419710000.0 | +3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 405174000.0 | -3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 453403000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 481920000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 407372000.0 | -15.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 461048000.0 | +13.2% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 982923000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1008359000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1027327000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 998392000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 998154000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 975848000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 832956000.0 | -14.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 816273000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 826489000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 823973000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 826210000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 998392000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 816273000.0 | -18.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 829842000.0 | +1.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 60000000.0 | +100.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45000000.0 | -25.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 45000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 45000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 45000000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 45000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 45000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 57614000.0 | +28.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 86904000.0 | +50.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 45000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 45000000.0 | +0.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 105613000.0 | +134.7% | USD | 10-K | 2026-02-19 |
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 | 73060000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 187014000.0 | +156.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 305071000.0 | +63.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 74822000.0 | -75.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 179763000.0 | +140.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 214432000.0 | +19.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54689000.0 | -74.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 108903000.0 | +99.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 150563000.0 | +38.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 374742000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 252295000.0 | -32.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 231607000.0 | -8.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -113750000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -221731000.0 | -94.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -312771000.0 | -41.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -33847000.0 | +89.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -90923000.0 | -168.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -130603000.0 | -43.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -32836000.0 | +74.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -68524000.0 | -108.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -111025000.0 | -62.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -384127000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -155099000.0 | +59.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -149811000.0 | +3.4% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3379000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7968000.0 | +335.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -26832000.0 | -436.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -27871000.0 | -3.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -55308000.0 | -98.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -70617000.0 | -27.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -8904000.0 | +87.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -15982000.0 | -79.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -23440000.0 | -46.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -46123000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -80107000.0 | -73.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -40905000.0 | +48.9% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114839000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 223775000.0 | +94.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 320747000.0 | +43.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34585000.0 | -89.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 71805000.0 | +107.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 112449000.0 | +56.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40913000.0 | -63.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78044000.0 | +90.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122084000.0 | +56.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 370869000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 140297000.0 | -62.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 186316000.0 | +32.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 109483281.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 102994958.0 | -5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 104310266.0 | +1.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 115170545.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 112957976.0 | -1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 111091503.0 | -1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 109483281.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 106891337.0 | -2.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 104524320.0 | -2.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 103282917.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 102994958.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 103784239.0 | +0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 103967520.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 103982181.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 109483281.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 102994958.0 | -5.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 104310266.0 | +1.3% | shares | 10-K | 2026-02-19 |
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 | 114881000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 114737000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 112286000.0 | -2.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 108540000.0 | -3.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 106303000.0 | -2.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 104121000.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 103319000.0 | -0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 103900000.0 | +0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 103974000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 113004000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 105469000.0 | -6.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 103838000.0 | -1.5% | shares | 10-K | 2026-02-19 |
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 | 115331000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 114796000.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 112698000.0 | -1.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 108989000.0 | -3.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 106303000.0 | -2.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 104121000.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 105118000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 103900000.0 | -1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 103974000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 113416000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 105469000.0 | -7.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 105398000.0 | -0.1% | shares | 10-K | 2026-02-19 |
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 | 0.3038 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2940 | -3.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2863 | -2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3317 | +15.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2361 | -28.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2819 | +19.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2884 | +2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2653 | -8.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2297 | -13.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1014 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.1803 | +7.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9832 | -16.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2109 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2564 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2782 | +1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1463 | -10.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1844 | +3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1069 | -6.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2039 | +8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3147 | +9.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4442 | +9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4173 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2569 | -11.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1463 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3147 | +14.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2915 | -1.8% | ratio | 10-K | 2026-02-19 |
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 | 0.4184 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4215 | +0.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4331 | +2.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4827 | +11.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5371 | +11.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5498 | +2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5369 | -2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4991 | -7.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5078 | +1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4917 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5488 | +11.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4827 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.4991 | +3.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5556 | +11.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0678 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0902 | +33.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0820 | -9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0491 | -40.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0103 | -120.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.3798 | -3605.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0267 | +107.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0219 | -182.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0080 | +63.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0525 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0955 | -281.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0006 | +100.7% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0979 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1206 | +23.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1054 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0747 | -29.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0015 | -102.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4941 | -32994.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0264 | +105.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0097 | -136.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0206 | -112.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0799 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1156 | -244.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0050 | +104.3% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0870 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1806 | +107.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1984 | +9.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1230 | -38.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1528 | +24.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2263 | +48.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1827 | -19.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2269 | +24.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2651 | +16.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3239 | +22.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2619 | -19.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1230 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2269 | +84.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3611 | +59.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0206 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0265 | +28.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0235 | -11.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0163 | -30.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0024 | -114.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.1071 | -4324.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0077 | +107.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0058 | -175.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0018 | +68.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0578 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1127 | -294.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0006 | +100.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0292 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0389 | +33.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0338 | -13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0200 | -41.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0038 | -118.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.1646 | -4287.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0116 | +107.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0087 | -174.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0029 | +67.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0858 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.1689 | -296.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0010 | +100.6% | ratio | 10-K | 2026-02-19 |