Financial Metrics
RELY Remitly Global, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
48
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | 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)
155000000.0
Total Liabilities (latest annual)
589924000.0
Current Liabilities (latest annual)
399052000.0
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 | 203865000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 234033000.0 | +14.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 241629000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 269118000.0 | +11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 306423000.0 | +13.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 336527000.0 | +9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 361624000.0 | +7.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 411852000.0 | +13.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 419494000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 944285000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1263963000.0 | +33.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1635147000.0 | +29.4% | USD | 10-K | 2026-02-18 |
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 | -28068000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -18223000.0 | +35.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -36903000.0 | -102.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -19953000.0 | +45.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15762000.0 | +21.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 368000.0 | +102.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12233000.0 | +3224.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14643000.0 | +19.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11777000.0 | -19.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -114195000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -39086000.0 | +65.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 77468000.0 | +298.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28314000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -18850000.0 | +33.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -35655000.0 | -89.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -21080000.0 | +40.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -12091000.0 | +42.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1917000.0 | +115.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11352000.0 | +492.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 6536000.0 | -42.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 8829000.0 | +35.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -117840000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -36978000.0 | +68.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 67933000.0 | +283.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.11 | +31.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.2 | -81.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.11 | +45.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.06 | +45.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.06 | +500.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.03 | -50.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.65 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.19 | +70.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.33 | +273.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.11 | +31.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.2 | -81.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.11 | +45.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.06 | +45.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.03 | -40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.65 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.19 | +70.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.31 | +263.2% | USD/shares | 10-K | 2026-02-18 |
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 | 244159000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 227507000.0 | -6.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 223273000.0 | -1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 323710000.0 | +45.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 285997000.0 | -11.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 185187000.0 | -35.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 324434000.0 | +75.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 368097000.0 | +13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 493905000.0 | +34.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 515896000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 476896000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 323710000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 368097000.0 | +13.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 542426000.0 | +47.4% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 606938000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 679165000.0 | +11.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 728836000.0 | +7.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 932118000.0 | +27.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 972011000.0 | +4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 840554000.0 | -13.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 861256000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 897514000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 978718000.0 | +9.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1037031000.0 | +6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1081422000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 932118000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 897514000.0 | -3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1315951000.0 | +46.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 715185000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 784527000.0 | +9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 832750000.0 | +6.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1036306000.0 | +24.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1079201000.0 | +4.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 950193000.0 | -12.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 970430000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1012871000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1100586000.0 | +8.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1166171000.0 | +6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1213684000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1036306000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1012871000.0 | -2.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1458713000.0 | +44.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 197467000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 226656000.0 | +14.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 300397000.0 | +32.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 366839000.0 | +22.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 367845000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 341846000.0 | -7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 324095000.0 | -5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 329008000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 352157000.0 | +7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 363749000.0 | +3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 376057000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 366839000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 329008000.0 | -10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 399052000.0 | +21.3% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 219764000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 268790000.0 | +22.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 306958000.0 | +14.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 506969000.0 | +65.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 529843000.0 | +4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 371291000.0 | -29.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 339607000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 347400000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 377110000.0 | +8.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 401249000.0 | +6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 416517000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 506969000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 347400000.0 | -31.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 589924000.0 | +69.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 495421000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 515737000.0 | +4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 525792000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 529337000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 549358000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 578902000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 630823000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 665471000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 723476000.0 | +8.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 764922000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 797167000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 529337000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 665471000.0 | +25.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 868789000.0 | +30.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 34000000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-12-31 | 130000000.0 | +282.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 150000000.0 | +15.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15000000.0 | -90.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 130000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 155000000.0 | — | USD | 10-K | 2026-02-18 |
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 | -2296000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -54196000.0 | -2260.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -25168000.0 | +53.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -56808000.0 | -125.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7909000.0 | +86.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 138850000.0 | +1855.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 132903000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 174094000.0 | +31.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 175464000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 66806000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 111596000.0 | +67.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 325082000.0 | +191.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43093000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -44843000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -47450000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -4314000.0 | +90.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -8570000.0 | -98.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -12480000.0 | -45.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16912000.0 | -35.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -32565000.0 | -92.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -51582000.0 | -58.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -50037000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -19886000.0 | +60.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -69934000.0 | -251.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10908000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25883000.0 | +337.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -3475000.0 | -113.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26121000.0 | +851.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -118631000.0 | -554.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -128899000.0 | -8.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7071000.0 | +105.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3899000.0 | -155.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -23703000.0 | -507.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6254000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -42367000.0 | -777.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -89780000.0 | -111.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1566000.0 | +81.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2268000.0 | +44.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 945000.0 | -58.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2076000.0 | +119.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3192000.0 | +53.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13963000.0 | +337.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26553000.0 | +90.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23070000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2857000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5998000.0 | +109.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 29431000.0 | +390.7% | USD | 10-K | 2026-02-18 |
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 | 177733293.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 181161726.0 | +1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 185128562.0 | +2.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 188435952.0 | +1.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 192311050.0 | +2.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 195095978.0 | +1.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 198033845.0 | +1.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 200534626.0 | +1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 203825920.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 206091275.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 209331306.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 188435952.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 200534626.0 | +6.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 210625519.0 | +5.0% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177733293.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 181161726.0 | +1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 185128562.0 | +2.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 188435952.0 | +1.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 192311050.0 | +2.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 195095978.0 | +1.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 198033845.0 | +1.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 200534626.0 | +1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 203825920.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 206091275.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 209331306.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 188435952.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 200534626.0 | +6.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 210625519.0 | +5.0% | shares | 10-K | 2026-02-18 |
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 | 175113904.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 179076496.0 | +2.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 182598013.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 189848799.0 | +4.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 193452628.0 | +1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 196169417.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 201744601.0 | +2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 204693035.0 | +1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 207150067.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 180818399.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 194646436.0 | +7.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 205833196.0 | +5.7% | shares | 10-K | 2026-02-18 |
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 | 175113904.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 179076496.0 | +2.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 182598013.0 | +2.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 189848799.0 | +4.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 193452628.0 | +1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 205251546.0 | +6.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 218414823.0 | +6.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 218977561.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 217231102.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 180818399.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 194646436.0 | +7.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 217569896.0 | +11.8% | shares | 10-K | 2026-02-18 |
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 | 0.2851 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2983 | +4.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2902 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2494 | -14.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3225 | +29.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3468 | +7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3286 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3532 | +7.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3456 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9112 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.2479 | +37.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1210 | -10.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0736 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2.9965 | -2.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4262 | -19.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.5409 | +4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.6424 | +4.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.4589 | -6.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.6574 | +8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7279 | +2.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.7792 | +1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.8510 | +2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.8757 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.5409 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2.7279 | +7.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.2977 | +20.9% | ratio | 10-K | 2026-02-18 |
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 | 0.4436 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.5212 | +17.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5838 | +12.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9577 | +64.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9645 | +0.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.6414 | -33.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5384 | -16.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5220 | -3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5212 | -0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5246 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5225 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9577 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5220 | -45.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6790 | +30.1% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1389 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0805 | +42.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.1476 | -83.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0783 | +46.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0395 | +49.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0057 | +114.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0314 | +451.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0159 | -49.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0210 | +32.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1248 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0293 | +76.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0415 | +242.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1377 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0779 | +43.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.1527 | -96.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0741 | +51.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0514 | +30.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0011 | +102.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0338 | +2993.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0356 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0281 | -21.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1209 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0309 | +74.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0474 | +253.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2365 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.0038 | -18.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.7433 | -26.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.8824 | +18.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7775 | -11.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5417 | -30.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.0010 | +84.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.1188 | +11.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4025 | +25.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4183 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2681 | -10.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8824 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.1188 | +26.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3593 | +21.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0396 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0240 | +39.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0428 | -78.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0195 | +54.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0127 | +34.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0020 | +115.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0103 | +422.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0056 | -45.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0073 | +29.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1137 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0365 | +67.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0466 | +227.6% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0572 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0365 | +36.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0678 | -85.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0384 | +43.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0209 | +45.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0030 | +114.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0157 | +416.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0085 | -45.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0111 | +29.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2226 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0556 | +75.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0782 | +240.7% | ratio | 10-K | 2026-02-18 |