Financial Metrics
RSI Rush Street Interactive, 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 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | 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)
355021000.0
Current Liabilities (latest annual)
210274000.0
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 | 162361000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 165062000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 169887000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 217428000.0 | +28.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 220379000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 232109000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 262407000.0 | +13.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 269217000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 277911000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 691161000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 924083000.0 | +33.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1134428000.0 | +22.8% | 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 | -22080000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -14302000.0 | +35.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -11702000.0 | +18.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1532000.0 | +113.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4197000.0 | +174.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6464000.0 | +54.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14577000.0 | +125.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 24324000.0 | +66.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19468000.0 | -20.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -51611000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 25048000.0 | +148.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 87424000.0 | +249.0% | 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 | -7260000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5139000.0 | +29.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4179000.0 | +18.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -727000.0 | +82.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -100000.0 | +86.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1190000.0 | +1290.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5319000.0 | +347.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16688000.0 | +213.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6055000.0 | -63.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -18305000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2388000.0 | +113.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 33308000.0 | +1294.8% | 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 | -0.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.08 | +27.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.06 | +25.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.01 | +83.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.06 | +500.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.18 | +200.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.06 | -66.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.27 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.03 | +111.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.35 | +1066.7% | 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 | -0.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.08 | +27.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.06 | +25.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.01 | +83.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.01 | — | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.12 | +140.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.27 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.03 | +111.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.31 | +933.3% | 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 | 147289000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 127784000.0 | -13.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 171235000.0 | +34.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 168330000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 191156000.0 | +13.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 193815000.0 | +1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 216266000.0 | +11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 229171000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 228218000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 240592000.0 | +5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 273495000.0 | +13.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 168330000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 229171000.0 | +36.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 336256000.0 | +46.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8113000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8804000.0 | +8.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14996000.0 | +70.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10516000.0 | -29.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13488000.0 | +28.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10085000.0 | -25.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12055000.0 | +19.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14910000.0 | +23.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16466000.0 | +10.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 20789000.0 | +26.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 21888000.0 | +5.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10516000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 14910000.0 | +41.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15859000.0 | +6.4% | USD | 10-K | 2026-02-18 |
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 | 227905000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 202354000.0 | -11.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 223378000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 228615000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 246822000.0 | +8.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 244207000.0 | -1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 266810000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 285046000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 287611000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301086000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 344195000.0 | +14.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 228615000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 285046000.0 | +24.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 406791000.0 | +42.7% | 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 | 319290000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 295043000.0 | -7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 314820000.0 | +6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 318580000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 341390000.0 | +7.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 340736000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 362600000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 379466000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387017000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 543021000.0 | +40.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 593165000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 318580000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 379466000.0 | +19.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 658512000.0 | +73.5% | 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 | 129953000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113039000.0 | -13.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 137842000.0 | +21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 137693000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 154284000.0 | +12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 147296000.0 | -4.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 155728000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 163130000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 173086000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 161160000.0 | -6.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 179900000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 137693000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 163130000.0 | +18.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 210274000.0 | +28.9% | 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 | 144897000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 128240000.0 | -11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 152486000.0 | +18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 152451000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 168944000.0 | +10.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 162615000.0 | -3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 173799000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 181150000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 191656000.0 | +5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 290780000.0 | +51.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 318800000.0 | +9.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 152451000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 181150000.0 | +18.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 355021000.0 | +96.0% | 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 | 52734000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 50511000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 51507000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 53768000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 60817000.0 | +13.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 63439000.0 | +4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 69764000.0 | +10.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 78678000.0 | +12.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 81310000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122934000.0 | +51.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 133078000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 53768000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 78678000.0 | +46.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 147235000.0 | +87.1% | USD | 10-K | 2026-02-18 |
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 | -24276000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -37155000.0 | -53.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -6759000.0 | +81.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 30908000.0 | +557.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51118000.0 | +65.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 80553000.0 | +57.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28712000.0 | -64.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 54499000.0 | +89.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 95915000.0 | +76.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -5932000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 106449000.0 | +1894.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 165004000.0 | +55.0% | 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 | -6467000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -19115000.0 | -195.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -26054000.0 | -36.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -7413000.0 | +71.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -18919000.0 | -155.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -26215000.0 | -38.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -7554000.0 | +71.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -19111000.0 | -153.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -28867000.0 | -51.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -33780000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -33363000.0 | +1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -37016000.0 | -10.9% | 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 | -24000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -247000.0 | -929.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -375000.0 | -51.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -182000.0 | +51.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -455000.0 | -150.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -682000.0 | -49.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -27178000.0 | -3885.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -33851000.0 | -24.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -34403000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -518000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2652000.0 | -412.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -37364000.0 | -1308.9% | 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 | 429000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 752000.0 | +75.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1010000.0 | +34.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 278000.0 | -72.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 630000.0 | +126.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 754000.0 | +19.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 161000.0 | -78.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 363000.0 | +125.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 590000.0 | +62.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1291000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 925000.0 | -28.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 767000.0 | -17.1% | USD | 10-K | 2026-02-18 |
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 | 65260064.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 67389454.0 | +3.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 69698787.0 | +3.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 76027427.0 | +9.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80049123.0 | +5.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 82847325.0 | +3.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93850707.0 | +13.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 95053473.0 | +1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 96223133.0 | +1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 68508093.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 81784916.0 | +19.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95825421.0 | +17.2% | 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 | 65260064.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 67389454.0 | +3.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 69698787.0 | +3.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 76027427.0 | +9.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80049123.0 | +5.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 233118670.0 | +191.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 234292159.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 234511309.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 236373831.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 68508093.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 88415067.0 | +29.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 236118275.0 | +167.1% | 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 | 0.5085 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5595 | +10.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5396 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6369 | +18.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6468 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6401 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6780 | +5.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4958 | -26.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4685 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.1695 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.4352 | +12.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.7227 | -29.3% | 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 | 1.7537 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7901 | +2.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6205 | -9.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6603 | +2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5998 | -3.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6579 | +3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7133 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7474 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6617 | -4.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8682 | +12.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9133 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6603 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.7474 | +5.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9346 | +10.7% | 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 | 2.7477 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5389 | -7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.9605 | +16.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8353 | -4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.7779 | -2.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5633 | -7.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.4912 | -2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.3024 | -7.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.3571 | +2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.3653 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.3956 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.8353 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.3024 | -18.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.4113 | +4.7% | 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 | -0.0447 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0311 | +30.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0246 | +21.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0033 | +86.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0005 | +86.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0051 | +1229.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0203 | +295.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0620 | +205.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0218 | -64.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0265 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0026 | +109.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0294 | +1036.2% | 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 | -0.1360 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0866 | +36.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0689 | +20.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0070 | +110.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0190 | +170.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0278 | +46.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0556 | +99.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0904 | +62.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0701 | -22.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0747 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0271 | +136.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0771 | +184.3% | 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 | 1.1334 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1304 | -0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2423 | +9.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2225 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2390 | +1.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3158 | +6.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3887 | +5.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4048 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3185 | -6.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4929 | +13.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5203 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2225 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4048 | +14.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.5991 | +13.8% | 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 | -0.0227 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0174 | +23.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0133 | +23.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0021 | +84.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0003 | +86.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0033 | +1218.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0137 | +318.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0307 | +123.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0102 | -66.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0575 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0063 | +111.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0506 | +703.8% | 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 | -0.1377 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1017 | +26.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0811 | +20.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0120 | +85.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0016 | +86.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0171 | +1182.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0654 | +283.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1357 | +107.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0455 | -66.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.3404 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0304 | +108.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2262 | +645.3% | ratio | 10-K | 2026-02-18 |