Financial Metrics
QXO-PB QXO, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-07-18 | 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)
3057300000.0
Total Liabilities (latest annual)
6180500000.0
Current Liabilities (latest annual)
1550000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 13257000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 13423000.0 | +1.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 14436000.0 | +7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 14500000.0 | +0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 13100000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13508000.0 | +3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1906400000.0 | +14013.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2728300000.0 | +43.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 54517000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 56900000.0 | +4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6842200000.0 | +11925.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5357560.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5185145.0 | -3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5350233.0 | +3.2% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2024-03-31 | 5657487.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5800000.0 | +2.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 5500000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 401700000.0 | +7203.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 635800000.0 | +58.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 21613809.0 | — | USD | 10-K | 2024-03-14 |
| Annual | 2024-12-31 | 23100000.0 | +6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1572700000.0 | +6708.2% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369537.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 456000.0 | +23.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2558000.0 | -661.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 228000.0 | +108.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4300000.0 | -1986.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -33700000.0 | -683.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -39286000.0 | -16.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -162100000.0 | -312.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 25800000.0 | +115.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1311000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -71000000.0 | -5315.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -245200000.0 | -245.4% | 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 | 277491.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 344000.0 | +24.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2110000.0 | -713.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 138000.0 | +106.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -600000.0 | -534.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 17200000.0 | +2966.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8755000.0 | -49.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -58500000.0 | -768.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -139400000.0 | -138.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1070000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 28000000.0 | +2716.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -279400000.0 | -1097.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.52 | — | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -3.21 | -717.3% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.21 | +106.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9.93 | -4828.6% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.01 | +99.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.15 | -400.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.24 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.63 | — | USD/shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -0.11 | +93.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.63 | -472.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.52 | — | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -3.21 | -717.3% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.21 | +106.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9.93 | -4828.6% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.01 | +99.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.03 | -200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.15 | -400.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.24 | -60.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.63 | — | USD/shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -0.11 | +93.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.63 | -472.7% | 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 | 6875779.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7129782.0 | +3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6879520.0 | -3.5% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 6143000.0 | -10.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 6279569.0 | +2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 971284000.0 | +15367.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5037112000.0 | +418.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5068500000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5081672000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2278500000.0 | -55.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2306900000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6143000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5068500000.0 | +82408.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2361600000.0 | -53.4% | 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 | 2231405.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2227541.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2694969.0 | +21.0% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 2969000.0 | +10.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2661923.0 | -10.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3015000.0 | +13.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2236000.0 | -25.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2700000.0 | +20.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3237000.0 | +19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1575700000.0 | +48577.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1562400000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2969000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 2700000.0 | -9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1145100000.0 | +42311.1% | USD | 10-K | 2026-02-27 |
Inventory
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1849600000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1663800000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1497300000.0 | — | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13578204.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13426388.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11037734.0 | -17.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 11796000.0 | +6.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 12526101.0 | +6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 979838000.0 | +7722.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5055639000.0 | +416.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5089600000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5104044000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6494800000.0 | +27.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 6215300000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11796000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5089600000.0 | +43046.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5546300000.0 | +9.0% | 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 | 21103094.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 20603189.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18387195.0 | -10.8% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 20495000.0 | +11.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 20858983.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 988185000.0 | +4637.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5063467000.0 | +412.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5098300000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5113196000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17114200000.0 | +234.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 16642900000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20495000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 5098300000.0 | +24775.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15887300000.0 | +211.6% | 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 | 10216375.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9469164.0 | -7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10550644.0 | +11.4% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 11524000.0 | +9.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 11970127.0 | +3.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 15846000.0 | +32.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 19547000.0 | +23.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 45100000.0 | +130.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53595000.0 | +18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2165400000.0 | +3940.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2034200000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11524000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 45100000.0 | +291.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1550000000.0 | +3336.8% | 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 | 11231642.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10388376.0 | -7.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11333816.0 | +9.1% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 13024000.0 | +14.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 13248286.0 | +1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 16950000.0 | +27.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 19885000.0 | +17.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 45400000.0 | +128.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53782000.0 | +18.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7198900000.0 | +13285.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 6821000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13024000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 45400000.0 | +248.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6180500000.0 | +13513.4% | 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 | 9871000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-06-30 | 10215000.0 | +3.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 7054000.0 | -30.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 7500000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 7600000.0 | +1.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-06-30 | 971200000.0 | +12678.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 5043700000.0 | +419.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 5052900000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5059300000.0 | +0.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-06-30 | 9915300000.0 | +96.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 9821900000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5052900000.0 | +67272.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9706800000.0 | +92.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 551342.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 451674.0 | -18.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 381348.0 | -15.6% | USD | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 994000.0 | +160.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 843721.0 | -15.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 693000.0 | -17.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3051500000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3052900000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 994000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3057300000.0 | — | USD | 10-K | 2026-02-27 |
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 | -783062.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -324000.0 | +58.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 818000.0 | +352.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 365000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -700000.0 | -291.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 30900000.0 | +4514.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36504000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -137700000.0 | -477.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 74800000.0 | +154.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 584000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 84800000.0 | +14420.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 261400000.0 | +208.3% | 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 | -4979.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -24000.0 | -382.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -75000.0 | -212.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -61000.0 | +18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -100000.0 | -63.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -100000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -805000.0 | -705.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -10575400000.0 | -1313614.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -10604400000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -400000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -100000.0 | +75.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -10630300000.0 | -10630200.0% | 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 | -344813.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -531000.0 | -54.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -1872000.0 | -252.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -169000.0 | +91.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 965900000.0 | +571638.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 5003600000.0 | +418.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22531000.0 | -100.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7923700000.0 | +35268.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 7768600000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2050000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 4981100000.0 | +243080.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7662800000.0 | +53.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4979.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 24000.0 | +382.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 75000.0 | +212.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 61000.0 | -18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 62000.0 | +1.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 64000.0 | +3.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2025-03-31 | 146000.0 | +128.1% | USD | 10-Q | 2025-05-08 |
| Annual | 2023-12-31 | 121000.0 | — | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 102000.0 | -15.7% | USD | 10-K | 2025-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5256177.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 664448.0 | -87.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 5315581.0 | +700.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-05 | 5300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-06 | 700000.0 | -86.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 664284.0 | -5.1% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 409430195.0 | +61534.8% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 409400000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 409430195.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 671600000.0 | +64.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 674300000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 664448.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-06-05 | 5300000.0 | +697.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-06-06 | 700000.0 | -86.8% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 409400000.0 | +58385.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 674500000.0 | +64.8% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5256177.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5256177.0 | +0.0% | shares | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 664448.0 | -87.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 5315581.0 | +700.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-05 | 5300000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-06 | 700000.0 | -86.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 664284.0 | -5.1% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 409430195.0 | +61534.8% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 409400000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 409430195.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 671600000.0 | +64.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 674300000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 664448.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-06-05 | 5300000.0 | +697.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-06-06 | 700000.0 | -86.8% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 409400000.0 | +58385.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 674500000.0 | +64.8% | 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 | 5256177.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 657000.0 | -87.5% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 657000.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 664000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 700000.0 | +5.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 358800000.0 | +51157.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 451430000.0 | +25.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 564700000.0 | +25.1% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 715300000.0 | +26.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 657000.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 204000000.0 | +30950.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 613000000.0 | +200.5% | 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 | 5256177.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 657000.0 | -87.5% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 657000.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 664000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 700000.0 | +5.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 358800000.0 | +51157.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 451430000.0 | +25.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 564700000.0 | +25.1% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 715300000.0 | +26.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 657000.0 | — | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 204000000.0 | +30950.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 613000000.0 | +200.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.6434 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.7300 | +13.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.6921 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0147 | -97.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0026 | -82.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0026 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1114 | +4116.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1639 | +47.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.6600 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0112 | -99.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4307 | +3758.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3291 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4179 | +6.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0462 | -26.2% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.0236 | -2.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.0464 | +2.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 61.8350 | +5809.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 258.6401 | +318.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 112.8514 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 95.2336 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.9994 | -96.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 3.0554 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0236 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 112.8514 | +10924.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.5783 | -96.8% | 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 | 1.1378 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0170 | -10.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6067 | +58.0% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 1.7365 | +8.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.7432 | +0.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0175 | -99.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0039 | -77.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.0090 | +127.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0106 | +18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7260 | +6729.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.6945 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7365 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0090 | -99.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6367 | +6986.5% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3911 | — | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3986 | +1.9% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2024-03-31 | 0.3919 | -1.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4000 | +2.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.4198 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.2107 | -49.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.2330 | +10.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3965 | — | ratio | 10-K | 2024-03-14 |
| Annual | 2024-12-31 | 0.4060 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2299 | -43.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0259 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1572 | -705.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0096 | +106.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0414 | -532.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 1.3130 | +3273.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6481 | -50.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0307 | -104.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0511 | -66.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0196 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.4921 | +2607.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0408 | -108.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0344 | — | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1906 | -654.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0158 | +108.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2966 | -1977.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -2.5725 | -767.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2.9084 | -13.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0850 | +97.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.0095 | +111.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0240 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | -1.2478 | -5088.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0358 | +97.1% | 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 | 0.6730 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7529 | +11.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6520 | -13.4% | ratio | 10-Q | 2023-11-14 |
| Quarterly | 2023-12-31 | 0.5331 | -18.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.5246 | -1.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 61.2952 | +11584.1% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 257.6923 | +320.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 112.3836 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94.8162 | -15.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0522 | -98.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.1341 | +7.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5331 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 112.3836 | +20982.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5236 | -98.6% | 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 | 0.0131 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0167 | +27.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1148 | -787.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0066 | +105.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0006 | -109.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0034 | +659.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0017 | -49.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0034 | -299.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0084 | -145.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0522 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0055 | +110.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0176 | -420.2% | 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 | 0.0281 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0337 | +19.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.2991 | -988.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0182 | +106.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0006 | -103.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.0034 | +652.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0017 | -49.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0059 | -440.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0142 | -140.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1427 | — | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 0.0055 | +103.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0288 | -619.4% | ratio | 10-K | 2026-02-27 |