Financial Metrics
ROOT Root, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
200300000.0
Total Liabilities (latest annual)
1278200000.0
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 | 70100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 74800000.0 | +6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 115300000.0 | +54.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 254900000.0 | +121.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 289200000.0 | +13.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 305700000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 349400000.0 | +14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 382900000.0 | +9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 387800000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 455000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1176500000.0 | +158.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1517100000.0 | +29.0% | USD | 10-K | 2026-02-25 |
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 | -29800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -25200000.0 | +15.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -34000000.0 | -34.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5400000.0 | +115.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3800000.0 | -29.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 34400000.0 | +805.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23700000.0 | -31.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27300000.0 | +15.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 300000.0 | -98.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -101300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 78500000.0 | +177.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 61800000.0 | -21.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -36700000.0 | +10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45800000.0 | -24.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -6200000.0 | +86.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7800000.0 | -25.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22800000.0 | +392.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18400000.0 | -19.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22000000.0 | +19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -5400000.0 | -124.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -147400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 30900000.0 | +121.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 40300000.0 | +30.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.88 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.55 | +11.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3.16 | -23.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.42 | +86.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.52 | -23.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.45 | +378.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.15 | -20.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.36 | +18.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.35 | -125.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -10.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.96 | +119.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.49 | +27.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.88 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.55 | +11.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3.16 | -23.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.42 | +86.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.52 | -23.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.35 | +359.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.07 | -20.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | +20.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.35 | -127.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -10.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.83 | +117.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.36 | +29.0% | USD/shares | 10-K | 2026-02-25 |
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 | 679300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 628000000.0 | -7.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 635300000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 678700000.0 | +6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 640500000.0 | -5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 667200000.0 | +4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 674800000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 599300000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 609400000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 641400000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 653300000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 678700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 599300000.0 | -11.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 669300000.0 | +11.7% | USD | 10-K | 2026-02-25 |
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: 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 | 1201100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1194900000.0 | -0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1240200000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1347700000.0 | +8.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1432300000.0 | +6.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1495800000.0 | +4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1561900000.0 | +4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1495700000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1585500000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1587700000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1642400000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1347700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1495700000.0 | +11.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1674500000.0 | +12.0% | USD | 10-K | 2026-02-25 |
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 | 845400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 868500000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 951100000.0 | +9.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1070000000.0 | +12.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1154600000.0 | +7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1232500000.0 | +6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1268000000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1180000000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1244800000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1231200000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1265400000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1070000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1180000000.0 | +10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1278200000.0 | +8.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 243700000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 214400000.0 | -12.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 177100000.0 | -17.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 165700000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 165700000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 151300000.0 | -8.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 181900000.0 | +20.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 203700000.0 | +12.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 228700000.0 | +12.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 244500000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 265000000.0 | +8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 165700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 203700000.0 | +22.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 284300000.0 | +39.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 296300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 297400000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 298300000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 299000000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 299300000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 300100000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 300900000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 200100000.0 | -33.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 200000000.0 | -0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 200100000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 200400000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 299000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 200100000.0 | -33.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 200300000.0 | +0.1% | USD | 10-K | 2026-02-25 |
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 | -83700000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -94300000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -79700000.0 | +15.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14500000.0 | +118.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 77100000.0 | +431.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 126500000.0 | +64.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26800000.0 | -78.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78800000.0 | +194.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 136400000.0 | +73.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -33600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 195700000.0 | +682.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 206500000.0 | +5.5% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -39200000.0 | -4455.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -46200000.0 | -17.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -52300000.0 | -13.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -74300000.0 | -42.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -114100000.0 | -53.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -13800000.0 | +87.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -17600000.0 | -27.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -59200000.0 | -236.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -45700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -154400000.0 | -237.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -91700000.0 | +40.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -600000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -900000.0 | -50.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -400000.0 | +55.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -14300000.0 | -3475.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -16300000.0 | -14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2800000.0 | +82.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -19000000.0 | -578.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -23100000.0 | -21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -120700000.0 | -2843.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -25200000.0 | +79.1% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 200000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 200000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 400000.0 | +100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 400000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 200000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 400000.0 | +100.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 14200000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 14400000.0 | +1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 14500000.0 | +0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14600000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14900000.0 | +2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 15000000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15200000.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15400000.0 | +1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15400000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 14900000.0 | +3.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15400000.0 | +3.4% | shares | 10-K | 2026-02-25 |
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 | 14200000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 14400000.0 | +1.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 14500000.0 | +0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14600000.0 | +0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14900000.0 | +2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 16900000.0 | +13.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17200000.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17100000.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15400000.0 | -9.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 16900000.0 | +17.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 17100000.0 | +1.2% | shares | 10-K | 2026-02-25 |
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 | 0.0584 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0626 | +7.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0930 | +48.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1780 | +91.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1933 | +8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1957 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2204 | +12.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2412 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2361 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3376 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.7866 | +133.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9060 | +15.2% | ratio | 10-K | 2026-02-25 |
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 | 3.4690 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4.0508 | +16.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5.3704 | +32.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6.4575 | +20.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6.9680 | +7.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8.1461 | +16.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6.9709 | -14.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5.7928 | -16.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.4429 | -6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5.0356 | -7.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.7751 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.4575 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5.7928 | -10.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.4960 | -22.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5835 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.4906 | +15.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.3972 | +19.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0243 | +93.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0270 | -10.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0746 | +376.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0527 | -29.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0575 | +9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0139 | -124.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3240 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0263 | +108.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0266 | +1.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4251 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.3369 | +20.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2949 | +12.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0212 | +107.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0131 | -38.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1125 | +756.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0678 | -39.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0713 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0008 | -98.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2226 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0667 | +130.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0407 | -38.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0341 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0307 | +9.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0369 | -20.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0043 | +88.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0052 | -20.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0146 | +379.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0116 | -20.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0139 | +19.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0033 | -123.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1094 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0207 | +118.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0241 | +16.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1678 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.1712 | -2.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2586 | -51.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0374 | +85.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0516 | -37.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1253 | +343.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0805 | -35.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0900 | +11.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0204 | -122.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.8896 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1517 | +117.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1418 | -6.6% | ratio | 10-K | 2026-02-25 |