Financial Metrics
RILYT BRC Group Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-06-05 | SEC Filing Index |
| Insider | 3 | 2025-06-05 | SEC Filing Index |
| Insider | 4 | 2025-06-04 | 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)
N/A
Total Liabilities (latest annual)
1826854000.0
Current Liabilities (latest annual)
N/A
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 | 293134000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 283896000.0 | -3.2% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | 298221000.0 | +5.0% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 263404000.0 | -11.7% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 256039000.0 | -2.8% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 225506000.0 | -11.9% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 197227000.0 | -12.5% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 188166000.0 | -4.6% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 215253000.0 | +14.4% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 1110782000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 985980000.0 | -11.2% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 788987000.0 | -20.0% | USD | 10-K/A | 2026-04-01 |
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 | 84923000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 82994000.0 | -2.3% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -7982000.0 | -109.6% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -16019000.0 | -100.7% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -232580000.0 | -1351.9% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -82157000.0 | +64.7% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -61477000.0 | +25.2% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 10815000.0 | +117.6% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 65409000.0 | +504.8% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 96051000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -497547000.0 | -618.0% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 75581000.0 | +115.2% | USD | 10-K/A | 2026-04-01 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17155000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 46381000.0 | +170.4% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -73823000.0 | -259.2% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -49165000.0 | +33.4% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -433604000.0 | -781.9% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -284397000.0 | +34.4% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -9975000.0 | +96.5% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 139471000.0 | +1498.2% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 91083000.0 | -34.7% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -99910000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -764274000.0 | -665.0% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 307415000.0 | +140.2% | USD | 10-K/A | 2026-04-01 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 1.57 | +196.2% | USD/shares | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -2.53 | -261.1% | USD/shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -1.71 | +32.4% | USD/shares | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -14.35 | -739.2% | USD/shares | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -9.39 | +34.6% | USD/shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -0.39 | +95.8% | USD/shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 4.5 | +1253.8% | USD/shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 2.91 | -35.3% | USD/shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -3.69 | — | USD/shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -25.46 | -590.0% | USD/shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 9.8 | +138.5% | USD/shares | 10-K/A | 2026-04-01 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.51 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 1.55 | +203.9% | USD/shares | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -2.53 | -263.2% | USD/shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -1.71 | +32.4% | USD/shares | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -14.35 | -739.2% | USD/shares | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -9.39 | +34.6% | USD/shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -0.39 | +95.8% | USD/shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 4.5 | +1253.8% | USD/shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 2.91 | -35.3% | USD/shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -3.69 | — | USD/shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -25.46 | -590.0% | USD/shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 9.8 | +138.5% | USD/shares | 10-K/A | 2026-04-01 |
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 | 209971000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 107581000.0 | -48.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 252288000.0 | +134.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 222690000.0 | -11.7% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 190690000.0 | -14.4% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 236895000.0 | +24.2% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 159247000.0 | -32.8% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 146852000.0 | -7.8% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 138303000.0 | -5.8% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 267388000.0 | +93.3% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 184225000.0 | -31.1% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 222690000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 146852000.0 | -34.1% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 226601000.0 | +54.3% | USD | 10-K/A | 2026-04-01 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120853000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 118927000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 127418000.0 | +7.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 101036000.0 | -20.7% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 123797000.0 | +22.5% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 115681000.0 | -6.6% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 91506000.0 | -20.9% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 68653000.0 | -25.0% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 61597000.0 | -10.3% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 61233000.0 | -0.6% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 63457000.0 | +3.6% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 81956000.0 | — | USD | 10-K/A | 2026-04-01 |
| Annual | 2024-12-31 | 68653000.0 | -16.2% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 55473000.0 | -19.2% | USD | 10-K/A | 2026-04-01 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113107000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 114957000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 107226000.0 | -6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 93674000.0 | -12.6% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 105397000.0 | +12.5% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 83178000.0 | -21.1% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 80437000.0 | -3.3% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 63004000.0 | -21.7% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 60040000.0 | -4.7% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 51845000.0 | -13.6% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 51010000.0 | -1.6% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 93674000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 63004000.0 | -32.7% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 48020000.0 | -23.8% | USD | 10-K/A | 2026-04-01 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6618190000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6253312000.0 | -5.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6142856000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6080604000.0 | -1.0% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 4997644000.0 | -17.8% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 3236282000.0 | -35.2% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 2157276000.0 | -33.3% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 1783263000.0 | -17.3% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 1511003000.0 | -15.3% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 1545223000.0 | +2.3% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 1669311000.0 | +8.0% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 6080604000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 1783263000.0 | -70.7% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 1706592000.0 | -4.3% | USD | 10-K/A | 2026-04-01 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6002859000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 5791374000.0 | -3.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5675125000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5721038000.0 | +0.8% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 4697987000.0 | -17.9% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 3379385000.0 | -28.1% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 2583498000.0 | -23.6% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 2239279000.0 | -13.3% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 1964973000.0 | -12.2% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 1854526000.0 | -5.6% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 1882402000.0 | +1.5% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 5721038000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 2239279000.0 | -60.9% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 1826854000.0 | -18.4% | USD | 10-K/A | 2026-04-01 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 381185000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 402520000.0 | +5.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 413781000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 291117000.0 | -29.6% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 228449000.0 | -21.5% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | -218336000.0 | -195.6% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | -497583000.0 | -127.9% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | -488175000.0 | +1.9% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -496817000.0 | -1.8% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | -351706000.0 | +29.2% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | -260460000.0 | +25.9% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 291117000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -488175000.0 | -267.7% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | -171533000.0 | +64.9% | USD | 10-K/A | 2026-04-01 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 52617000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 77105000.0 | +46.5% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -40957000.0 | -153.1% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 135357000.0 | +430.5% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 246839000.0 | +82.4% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 266294000.0 | +7.9% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 184000.0 | -99.9% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | -25375000.0 | -13890.8% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | -85932000.0 | -238.6% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 24502000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 263551000.0 | +975.6% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | -59711000.0 | -122.7% | USD | 10-K/A | 2026-04-01 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57164000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 216319000.0 | +478.4% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | 312954000.0 | +44.7% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 18278000.0 | -94.2% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 6704000.0 | -63.3% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 25529000.0 | +280.8% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 59181000.0 | +131.8% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 289220000.0 | +388.7% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 275927000.0 | -4.6% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 301174000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 440534000.0 | +46.3% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 311482000.0 | -29.3% | USD | 10-K/A | 2026-04-01 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55337000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -456795000.0 | -725.5% | USD | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -285459000.0 | +37.5% | USD | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -190933000.0 | +33.1% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -243526000.0 | -27.5% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -354722000.0 | -45.7% | USD | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -172529000.0 | +51.4% | USD | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | -252424000.0 | -46.3% | USD | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | -260989000.0 | -3.4% | USD | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -365923000.0 | — | USD | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -671947000.0 | -83.6% | USD | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | -279372000.0 | +58.4% | USD | 10-K/A | 2026-04-01 |
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 | 28135636.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 28480870.0 | +1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30582729.0 | +7.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 29937067.0 | -2.1% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 30095303.0 | +0.5% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 30499931.0 | +1.3% | shares | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 30499931.0 | +0.0% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 30499931.0 | +0.0% | shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 30497066.0 | -0.0% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 30597066.0 | +0.3% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 30597066.0 | +0.0% | shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 29937067.0 | — | shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 30499931.0 | +1.9% | shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 30597066.0 | +0.3% | shares | 10-K/A | 2026-04-01 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28135636.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 28480870.0 | +1.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 30582729.0 | +7.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 29937067.0 | -2.1% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 30095303.0 | +0.5% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 30499931.0 | +1.3% | shares | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | 30499931.0 | +0.0% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | 30499931.0 | +0.0% | shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 30497066.0 | -0.0% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 30597066.0 | +0.3% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 30597066.0 | +0.0% | shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 29937067.0 | — | shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 30499931.0 | +1.9% | shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 30597066.0 | +0.3% | shares | 10-K/A | 2026-04-01 |
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 | 28585337.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 28239116.0 | -1.2% | shares | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | 29961068.0 | +6.1% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 29989584.0 | +0.1% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 30352054.0 | +1.2% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 30499931.0 | +0.5% | shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 30497512.0 | -0.0% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 30527835.0 | +0.1% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 30597066.0 | +0.2% | shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 29265099.0 | — | shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 30336274.0 | +3.7% | shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 30555258.0 | +0.7% | shares | 10-K/A | 2026-04-01 |
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 | 29513435.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 28654246.0 | -2.9% | shares | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | 29961068.0 | +4.6% | shares | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 29989584.0 | +0.1% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 30352054.0 | +1.2% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 30499931.0 | +0.5% | shares | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 30497512.0 | -0.0% | shares | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 30527835.0 | +0.1% | shares | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 30597066.0 | +0.2% | shares | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 29265099.0 | — | shares | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 30336274.0 | +3.7% | shares | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 30555258.0 | +0.7% | shares | 10-K/A | 2026-04-01 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0443 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.0454 | +2.5% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | 0.0485 | +6.9% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 0.0527 | +8.6% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 0.0791 | +50.1% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 0.1045 | +32.1% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 0.1305 | +24.9% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 0.1218 | -6.7% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 0.1289 | +5.9% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 0.1827 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 0.5529 | +202.7% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 0.4623 | -16.4% | ratio | 10-K/A | 2026-04-01 |
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 | 15.7479 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 14.3878 | -8.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 13.7153 | -4.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 19.6520 | +43.3% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | 20.5647 | +4.6% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | -15.4779 | -175.3% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2024-09-30 | -5.1921 | +66.5% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-12-31 | -4.5870 | +11.7% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -3.9551 | +13.8% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | -5.2729 | -33.3% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | -7.2272 | -37.1% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 19.6520 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -4.5870 | -123.3% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | -10.6502 | -132.2% | ratio | 10-K/A | 2026-04-01 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0585 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.1634 | +179.2% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -0.2475 | -251.5% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -0.1867 | +24.6% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -1.6935 | -807.3% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -1.2612 | +25.5% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -0.0506 | +96.0% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 0.7412 | +1565.5% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 0.4231 | -42.9% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -0.0899 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -0.7751 | -761.8% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 0.3896 | +150.3% | ratio | 10-K/A | 2026-04-01 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2897 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.2923 | +0.9% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -0.0268 | -109.2% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -0.0608 | -127.2% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -0.9084 | -1393.7% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -0.3643 | +59.9% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -0.3117 | +14.4% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 0.0575 | +118.4% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 0.3039 | +428.7% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | 0.0865 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -0.5046 | -683.6% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 0.0958 | +119.0% | ratio | 10-K/A | 2026-04-01 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0026 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.0074 | +186.1% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -0.0120 | -262.0% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -0.0098 | +18.1% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | -0.1340 | -1261.9% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | -0.1318 | +1.6% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | -0.0066 | +95.0% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | 0.0903 | +1467.2% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | 0.0546 | -39.5% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -0.0164 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | -0.4286 | -2508.4% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | 0.1801 | +142.0% | ratio | 10-K/A | 2026-04-01 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0450 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.1152 | +156.0% | ratio | 10-Q | 2025-01-14 |
| Quarterly | 2023-09-30 | -0.1784 | -254.8% | ratio | 10-Q | 2025-02-21 |
| Quarterly | 2024-03-31 | -0.2152 | -20.6% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2024-06-30 | 1.9859 | +1022.8% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2024-09-30 | 0.5716 | -71.2% | ratio | 10-Q | 2026-01-14 |
| Quarterly | 2025-03-31 | 0.0201 | -96.5% | ratio | 10-Q | 2025-11-18 |
| Quarterly | 2025-06-30 | -0.3966 | -2075.1% | ratio | 10-Q | 2025-12-15 |
| Quarterly | 2025-09-30 | -0.3497 | +11.8% | ratio | 10-Q | 2026-01-14 |
| Annual | 2023-12-31 | -0.3432 | — | ratio | 10-K | 2025-09-19 |
| Annual | 2024-12-31 | 1.5656 | +556.2% | ratio | 10-K/A | 2026-04-01 |
| Annual | 2025-12-31 | -1.7922 | -214.5% | ratio | 10-K/A | 2026-04-01 |