Financial Metrics
RDNT RadNet, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
1064495000.0
Total Liabilities (latest annual)
2402677000.0
Current Liabilities (latest annual)
586763000.0
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 | 390564000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 403715000.0 | +3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 401968000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 431707000.0 | +7.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 459714000.0 | +6.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 461142000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 471399000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 498230000.0 | +5.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 522869000.0 | +4.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1616630000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1829664000.0 | +13.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2040210000.0 | +11.5% | USD | 10-K | 2026-03-02 |
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 | 6671000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 24441000.0 | +266.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 43251000.0 | +77.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11339000.0 | -73.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 34846000.0 | +207.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 33911000.0 | -2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -24101000.0 | -171.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 30879000.0 | +228.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 27389000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 98697000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 104621000.0 | +6.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 61992000.0 | -40.7% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21005000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 8369000.0 | +139.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 17540000.0 | +109.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2779000.0 | -115.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2982000.0 | -7.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 3209000.0 | +207.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -37926000.0 | -1281.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 14454000.0 | +138.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5417000.0 | -62.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3044000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2793000.0 | -8.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -18652000.0 | -767.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.36 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.14 | +138.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.26 | +85.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.04 | -115.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.51 | -1375.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | +137.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.05 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.04 | -20.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.25 | -725.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.36 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.12 | +133.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.25 | +108.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.04 | -116.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.51 | -1375.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | +137.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.05 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.04 | -20.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.25 | -725.0% | USD/shares | 10-K | 2026-03-02 |
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 | 90844000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 356651000.0 | +292.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 337884000.0 | -5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 342570000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 526980000.0 | +53.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 741679000.0 | +40.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 748916000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 740020000.0 | -1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 717323000.0 | -3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 833152000.0 | +16.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 804716000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 342570000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 740020000.0 | +116.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 767215000.0 | +3.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 176354000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 174481000.0 | -1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 167736000.0 | -3.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 163707000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 189572000.0 | +15.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 195288000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 199076000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 185821000.0 | -6.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 200127000.0 | +7.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 199991000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 210548000.0 | +5.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 163707000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 185821000.0 | +13.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 200317000.0 | +7.8% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342685000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 602691000.0 | +75.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 578672000.0 | -4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 579276000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 795828000.0 | +37.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1004724000.0 | +26.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1016253000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1019252000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1015861000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1094379000.0 | +7.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1077777000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 579276000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1019252000.0 | +76.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1032127000.0 | +1.3% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2414069000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2705290000.0 | +12.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2688025000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2690473000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2969555000.0 | +10.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3229423000.0 | +8.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3275342000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3286690000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3336264000.0 | +1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3514966000.0 | +5.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3665279000.0 | +4.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2690473000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3286690000.0 | +22.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3758563000.0 | +14.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 407143000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 434234000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 407077000.0 | -6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 437452000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 427887000.0 | -2.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 474201000.0 | +10.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 470130000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 479712000.0 | +2.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 505399000.0 | +5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 546210000.0 | +8.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 574914000.0 | +5.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 437452000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 479712000.0 | +9.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 586763000.0 | +22.3% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1920968000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1944286000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1891867000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1877114000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1892230000.0 | +0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2136583000.0 | +12.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2155708000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2153280000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2199747000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2335705000.0 | +6.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2351320000.0 | +0.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1877114000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2153280000.0 | +14.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2402677000.0 | +11.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 327922000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 593159000.0 | +80.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 618901000.0 | +4.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 630695000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 872955000.0 | +38.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 880966000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 895313000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 902308000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 898139000.0 | -0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 932314000.0 | +3.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1058540000.0 | +13.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 630695000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 902308000.0 | +43.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1089890000.0 | +20.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 852354000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 848333000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 844302000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 812068000.0 | -3.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 814442000.0 | +0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1002392000.0 | +23.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 996272000.0 | -0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 991574000.0 | -0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 985454000.0 | -0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1077251000.0 | +9.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1070886000.0 | -0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 812068000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 991574000.0 | +22.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1064495000.0 | +7.4% | USD | 10-K | 2026-03-02 |
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 | 32616000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 100691000.0 | +208.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 131943000.0 | +31.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17088000.0 | -87.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 133090000.0 | +678.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 190494000.0 | +43.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 41481000.0 | -78.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 161829000.0 | +290.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 214656000.0 | +32.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 220863000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 233023000.0 | +5.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 298820000.0 | +28.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65556000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -105910000.0 | -61.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -152823000.0 | -44.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -60938000.0 | +60.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -138278000.0 | -126.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -184257000.0 | -33.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -56751000.0 | +69.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -154201000.0 | -171.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -229925000.0 | -49.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -201470000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -233070000.0 | -15.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -343865000.0 | -47.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3821000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 234302000.0 | +6232.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 231101000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 228296000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 404404000.0 | +77.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 400069000.0 | -1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -7510000.0 | -101.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 84918000.0 | +1230.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 79602000.0 | -6.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 195635000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 397950000.0 | +103.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72207000.0 | -81.9% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 58270290.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 67669564.0 | +16.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 67848209.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 67956318.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 73901654.0 | +8.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 73968042.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 73976284.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 74036993.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74956566.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75067102.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77032154.0 | +2.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 67956318.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 74036993.0 | +8.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 74036993.0 | +0.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58270290.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 67669564.0 | +16.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 67848209.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 67956318.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 73901654.0 | +8.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 73968042.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 73976284.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 74036993.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74956566.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75067102.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77032154.0 | +2.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 74036993.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 77399615.0 | +4.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 77399615.0 | +0.0% | shares | 10-K | 2026-03-02 |
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 | 57701439.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 59880803.0 | +3.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 67793404.0 | +13.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 69307078.0 | +2.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 73419124.0 | +5.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 73494709.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74382356.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 74352498.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 75950350.0 | +2.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 63580059.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 73037237.0 | +14.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75189872.0 | +2.9% | shares | 10-K | 2026-03-02 |
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 | 57701439.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 60916985.0 | +5.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 68809818.0 | +13.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 69307078.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 73419124.0 | +5.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 75165435.0 | +2.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74382356.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75531743.0 | +1.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77388477.0 | +2.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 64658299.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 74762332.0 | +15.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75189872.0 | +0.6% | shares | 10-K | 2026-03-02 |
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 | 0.1618 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1492 | -7.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1495 | +0.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1454 | -2.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1424 | -2.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1408 | -1.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1413 | +0.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1417 | +0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1427 | +0.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6009 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.5567 | -7.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5428 | -2.5% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8417 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3879 | +64.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4215 | +2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3242 | -6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8599 | +40.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1188 | +13.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.1616 | +2.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.1247 | -1.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.0100 | -5.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.0036 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.8747 | -6.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3242 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.1247 | +60.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.7590 | -17.2% | ratio | 10-K | 2026-03-02 |
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 | 5.8580 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.2778 | -44.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.0568 | -6.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.9763 | -2.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.1676 | -27.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.4253 | +11.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.4078 | -0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.3864 | -0.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.4492 | +2.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.5053 | +2.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.2213 | -11.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.9763 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.3864 | -19.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.2045 | -7.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0538 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0207 | +138.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0436 | +110.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0064 | -114.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0065 | -0.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0070 | +207.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0805 | -1256.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0290 | +136.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0104 | -64.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0019 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0015 | -18.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0091 | -698.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0171 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0605 | +254.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1076 | +77.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0263 | -75.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0758 | +188.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0735 | -3.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0511 | -169.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0620 | +221.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0524 | -15.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0572 | -6.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0304 | -46.9% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2231 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8213 | +268.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8300 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7831 | -5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2316 | +57.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.5641 | +27.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.5930 | +1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5426 | -3.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.4193 | -8.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.5253 | +7.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3997 | -8.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7831 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.5426 | +97.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3075 | -15.2% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0087 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0031 | +135.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0065 | +110.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0009 | -114.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0009 | +1.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0010 | +206.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0114 | -1260.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0041 | +136.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0015 | -64.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0011 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0008 | -24.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0050 | -684.0% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0641 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0141 | +122.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0283 | +100.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0032 | -111.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0034 | -6.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0036 | +205.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0422 | -1278.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0155 | +136.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0051 | -67.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0048 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0031 | -35.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0171 | -652.9% | ratio | 10-K | 2026-03-02 |